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Natty Swanky Holdings (7674)

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  • 2588
  • -2-0.08%
20min DelayMarket Closed May 14 15:30 JST
6.33BMarket Cap-6.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natty Swanky Holdings (7674) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
164.91%23.92M
-104.64%-36.85M
30,721.20%793.95M
-99.07%2.58M
65.72%276.91M
2,905.27%167.09M
-99.05%5.56M
86.51%585.4M
72.90%313.87M
181.53M
Net profit before non-cash adjustment
-286.79%-835.17M
-160.19%-215.93M
185.91%358.75M
-228.06%-417.59M
160.84%326.1M
166.22%125.02M
-162.27%-188.8M
100.22%303.21M
260.87%151.44M
--41.96M
Total adjustment of non-cash items
31.44%543.73M
37.65%413.68M
-44.53%300.54M
1,302.30%541.77M
164.13%38.63M
-117.40%-60.24M
151.10%346.13M
62.28%137.85M
-14.12%84.95M
--98.92M
-Depreciation and amortization
12.52%213.03M
5.38%189.32M
-6.94%179.65M
96.17%193.05M
-32.64%98.41M
0.27%146.1M
47.94%145.7M
38.20%98.49M
31.58%71.26M
--54.16M
-Reversal of impairment losses recognized in profit and loss
35.41%300.77M
298.55%222.12M
-82.19%55.73M
639.88%312.9M
-51.05%42.29M
-44.72%86.39M
--156.29M
----
-85.23%3.94M
--26.66M
-Disposal profit
76.96%-4.84M
---21M
--0
-53.59%-8.59M
-153.36%-5.59M
590.04%10.48M
64.45%-2.14M
-786.53%-6.01M
--876K
----
-Remuneration paid in stock
----
--0
-79.96%997K
21.55%4.97M
-43.47%4.09M
--7.24M
----
----
----
----
-Other non-cash items
49.58%34.77M
-63.77%23.24M
62.71%64.16M
139.21%39.43M
67.61%-100.57M
-770.68%-310.45M
2.01%46.29M
411.52%45.38M
-50.98%8.87M
--18.1M
Changes in working capital
234.42%315.36M
-274.22%-234.61M
210.74%134.66M
-38.45%-121.6M
-185.85%-87.83M
167.41%102.31M
-205.14%-151.77M
86.30%144.34M
90.59%77.48M
--40.65M
-Change in receivables
105.91%11.01M
-254.52%-186.22M
144.06%120.51M
-4,853.28%-273.52M
92.60%-5.52M
-223.60%-74.63M
-148.42%-23.06M
558.43%47.63M
-352.53%-10.39M
--4.11M
-Change in inventory
29.60%-29.57M
-549.30%-42M
-14.54%-6.47M
-205.96%-5.65M
51.96%-1.85M
-26.08%-3.84M
41.23%-3.05M
5.19%-5.19M
-148.52%-5.47M
---2.2M
-Change in prepaid assets
-8.82%16.78M
18.14%18.41M
196.52%15.58M
2.48%-16.14M
-8,057.21%-16.55M
100.40%208K
-906.64%-51.38M
-2,833.33%-5.1M
98.72%-174K
---13.59M
-Change in payables
536.47%141.01M
20.55%-32.31M
-130.72%-40.66M
427.17%132.37M
-135.68%-40.46M
312.47%113.4M
-164.55%-53.37M
48.01%82.69M
58.68%55.87M
--35.21M
-Change in accrued expense
626.49%11.65M
-105.84%-2.21M
80.86%37.89M
211.34%20.95M
-133.32%-18.82M
372.80%56.48M
-184.27%-20.7M
-32.03%24.57M
132.70%36.15M
--15.54M
-Provision for loans, leases and other losses
1,590.57%164.48M
24.49%9.73M
-61.67%7.82M
539.75%20.39M
-143.34%-4.64M
5,293.20%10.7M
17.60%-206K
-116.70%-250K
-5.67%1.5M
--1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.68%-11.39M
0.11%-8.52M
1.51%-8.53M
-33.72%-8.66M
37.70%-6.48M
-7.41%-10.4M
-6.27%-9.68M
-7.46%-9.11M
-7.03%-8.48M
-7.92M
Interest received (cash flow from operating activities)
1,330.77%930K
441.67%65K
-25.00%12K
128.57%16K
-58.82%7K
-19.05%17K
250.00%21K
50.00%6K
-55.56%4K
9K
Tax refund paid
91.36%-14.43M
-348.74%-167.07M
141.22%67.17M
-154.33%-162.94M
-279.24%-64.06M
126.65%35.74M
-110.61%-134.12M
-86.50%-63.68M
-73.11%-34.15M
-19.72M
Other operating cash inflow (outflow)
33.10%3.48M
-43.26%2.61M
-66.17%4.61M
-89.01%13.61M
-65.00%123.85M
353.82M
0
-1K
0
0
Operating cash flow
101.20%2.51M
-124.47%-209.76M
651.64%857.21M
-147.06%-155.39M
-39.55%330.23M
495.22%546.28M
-126.96%-138.22M
88.98%512.62M
76.25%271.25M
--153.9M
Investing cash flow
Net PPE purchase and sale
75.90%-153.36M
-342.10%-636.41M
65.02%-143.95M
-93.79%-411.56M
19.48%-212.37M
46.61%-263.76M
-22.40%-494.01M
-46.78%-403.59M
-16.52%-274.96M
---235.99M
Net intangibles purchase and sale
58.33%-2.26M
57.33%-5.43M
---12.72M
--0
--0
-5,356.25%-17.46M
---320K
----
----
----
Net business purchase and sale
----
----
----
----
---1M
--0
----
--20.82M
----
----
Net investment product transactions
----
--22.07M
--0
169.69%9.5M
-1,034.36%-13.64M
7.61%-1.2M
-159.68%-1.3M
49.95%-501K
---1M
----
Net changes in other investments
84.74%-13.84M
-138.96%-90.67M
57.32%-37.94M
-26.74%-88.9M
0.74%-70.15M
19.30%-70.67M
22.99%-87.57M
7.99%-113.71M
-73.10%-123.58M
---71.39M
Investing cash flow
76.15%-169.46M
-265.05%-710.44M
60.36%-194.61M
-65.22%-490.96M
15.84%-297.15M
39.46%-353.09M
-17.35%-583.2M
-24.39%-496.98M
-29.98%-399.54M
---307.38M
Financing cash flow
Net issuance payments of debt
-655.05%-313.73M
86.58%-41.55M
-6.31%-309.66M
-199.48%-291.27M
190.88%292.78M
150.24%100.65M
-153.35%-200.35M
34.17%375.55M
24.04%279.91M
--225.66M
Net common stock issuance
-77.91%36K
-99.98%163K
44,323.77%764.53M
-37.33%1.72M
37.16%2.75M
704.83%2M
-100.02%-331K
--1.5B
----
----
Increase or decrease of lease financing
----
----
----
----
--0
41.86%-2.95M
20.72%-5.07M
0.00%-6.39M
-46.01%-6.39M
---4.38M
Cash dividends paid
-0.23%-24.46M
-121.70%-24.41M
-2.22%-11.01M
-1.44%-10.77M
-1.85%-10.62M
66.98%-10.42M
---31.57M
----
----
----
Net other fund-raising expenses
----
---1K
----
----
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-413.96%-338.15M
-114.82%-65.79M
247.80%443.87M
-205.41%-300.31M
219.10%284.91M
137.62%89.28M
-112.69%-237.32M
583.70%1.87B
23.60%273.52M
--221.29M
Net cash flow
Beginning cash position
-46.04%1.16B
106.87%2.14B
-47.74%1.04B
19.12%1.98B
20.46%1.66B
-40.98%1.38B
415.69%2.34B
47.09%453.63M
28.18%308.4M
--240.6M
Current changes in cash
48.77%-505.1M
-189.11%-985.99M
216.88%1.11B
-397.72%-946.67M
12.57%317.98M
129.46%282.47M
-150.84%-958.74M
1,198.43%1.89B
114.18%145.23M
--67.81M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
-99.90%1K
--998K
----
200.00%1K
---1K
----
----
----
End cash Position
-43.70%650.72M
-46.04%1.16B
106.87%2.14B
-47.74%1.04B
19.12%1.98B
20.46%1.66B
-40.98%1.38B
415.69%2.34B
47.09%453.63M
--308.4M
Free cash flow
80.73%-167.11M
-223.79%-867.21M
221.63%700.54M
-644.58%-575.95M
-59.99%105.76M
141.18%264.36M
-688.85%-642.02M
3,039.63%109.03M
95.48%-3.71M
---82.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 164.91%23.92M-104.64%-36.85M30,721.20%793.95M-99.07%2.58M65.72%276.91M2,905.27%167.09M-99.05%5.56M86.51%585.4M72.90%313.87M181.53M
Net profit before non-cash adjustment -286.79%-835.17M-160.19%-215.93M185.91%358.75M-228.06%-417.59M160.84%326.1M166.22%125.02M-162.27%-188.8M100.22%303.21M260.87%151.44M--41.96M
Total adjustment of non-cash items 31.44%543.73M37.65%413.68M-44.53%300.54M1,302.30%541.77M164.13%38.63M-117.40%-60.24M151.10%346.13M62.28%137.85M-14.12%84.95M--98.92M
-Depreciation and amortization 12.52%213.03M5.38%189.32M-6.94%179.65M96.17%193.05M-32.64%98.41M0.27%146.1M47.94%145.7M38.20%98.49M31.58%71.26M--54.16M
-Reversal of impairment losses recognized in profit and loss 35.41%300.77M298.55%222.12M-82.19%55.73M639.88%312.9M-51.05%42.29M-44.72%86.39M--156.29M-----85.23%3.94M--26.66M
-Disposal profit 76.96%-4.84M---21M--0-53.59%-8.59M-153.36%-5.59M590.04%10.48M64.45%-2.14M-786.53%-6.01M--876K----
-Remuneration paid in stock ------0-79.96%997K21.55%4.97M-43.47%4.09M--7.24M----------------
-Other non-cash items 49.58%34.77M-63.77%23.24M62.71%64.16M139.21%39.43M67.61%-100.57M-770.68%-310.45M2.01%46.29M411.52%45.38M-50.98%8.87M--18.1M
Changes in working capital 234.42%315.36M-274.22%-234.61M210.74%134.66M-38.45%-121.6M-185.85%-87.83M167.41%102.31M-205.14%-151.77M86.30%144.34M90.59%77.48M--40.65M
-Change in receivables 105.91%11.01M-254.52%-186.22M144.06%120.51M-4,853.28%-273.52M92.60%-5.52M-223.60%-74.63M-148.42%-23.06M558.43%47.63M-352.53%-10.39M--4.11M
-Change in inventory 29.60%-29.57M-549.30%-42M-14.54%-6.47M-205.96%-5.65M51.96%-1.85M-26.08%-3.84M41.23%-3.05M5.19%-5.19M-148.52%-5.47M---2.2M
-Change in prepaid assets -8.82%16.78M18.14%18.41M196.52%15.58M2.48%-16.14M-8,057.21%-16.55M100.40%208K-906.64%-51.38M-2,833.33%-5.1M98.72%-174K---13.59M
-Change in payables 536.47%141.01M20.55%-32.31M-130.72%-40.66M427.17%132.37M-135.68%-40.46M312.47%113.4M-164.55%-53.37M48.01%82.69M58.68%55.87M--35.21M
-Change in accrued expense 626.49%11.65M-105.84%-2.21M80.86%37.89M211.34%20.95M-133.32%-18.82M372.80%56.48M-184.27%-20.7M-32.03%24.57M132.70%36.15M--15.54M
-Provision for loans, leases and other losses 1,590.57%164.48M24.49%9.73M-61.67%7.82M539.75%20.39M-143.34%-4.64M5,293.20%10.7M17.60%-206K-116.70%-250K-5.67%1.5M--1.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.68%-11.39M0.11%-8.52M1.51%-8.53M-33.72%-8.66M37.70%-6.48M-7.41%-10.4M-6.27%-9.68M-7.46%-9.11M-7.03%-8.48M-7.92M
Interest received (cash flow from operating activities) 1,330.77%930K441.67%65K-25.00%12K128.57%16K-58.82%7K-19.05%17K250.00%21K50.00%6K-55.56%4K9K
Tax refund paid 91.36%-14.43M-348.74%-167.07M141.22%67.17M-154.33%-162.94M-279.24%-64.06M126.65%35.74M-110.61%-134.12M-86.50%-63.68M-73.11%-34.15M-19.72M
Other operating cash inflow (outflow) 33.10%3.48M-43.26%2.61M-66.17%4.61M-89.01%13.61M-65.00%123.85M353.82M0-1K00
Operating cash flow 101.20%2.51M-124.47%-209.76M651.64%857.21M-147.06%-155.39M-39.55%330.23M495.22%546.28M-126.96%-138.22M88.98%512.62M76.25%271.25M--153.9M
Investing cash flow
Net PPE purchase and sale 75.90%-153.36M-342.10%-636.41M65.02%-143.95M-93.79%-411.56M19.48%-212.37M46.61%-263.76M-22.40%-494.01M-46.78%-403.59M-16.52%-274.96M---235.99M
Net intangibles purchase and sale 58.33%-2.26M57.33%-5.43M---12.72M--0--0-5,356.25%-17.46M---320K------------
Net business purchase and sale -------------------1M--0------20.82M--------
Net investment product transactions ------22.07M--0169.69%9.5M-1,034.36%-13.64M7.61%-1.2M-159.68%-1.3M49.95%-501K---1M----
Net changes in other investments 84.74%-13.84M-138.96%-90.67M57.32%-37.94M-26.74%-88.9M0.74%-70.15M19.30%-70.67M22.99%-87.57M7.99%-113.71M-73.10%-123.58M---71.39M
Investing cash flow 76.15%-169.46M-265.05%-710.44M60.36%-194.61M-65.22%-490.96M15.84%-297.15M39.46%-353.09M-17.35%-583.2M-24.39%-496.98M-29.98%-399.54M---307.38M
Financing cash flow
Net issuance payments of debt -655.05%-313.73M86.58%-41.55M-6.31%-309.66M-199.48%-291.27M190.88%292.78M150.24%100.65M-153.35%-200.35M34.17%375.55M24.04%279.91M--225.66M
Net common stock issuance -77.91%36K-99.98%163K44,323.77%764.53M-37.33%1.72M37.16%2.75M704.83%2M-100.02%-331K--1.5B--------
Increase or decrease of lease financing ------------------041.86%-2.95M20.72%-5.07M0.00%-6.39M-46.01%-6.39M---4.38M
Cash dividends paid -0.23%-24.46M-121.70%-24.41M-2.22%-11.01M-1.44%-10.77M-1.85%-10.62M66.98%-10.42M---31.57M------------
Net other fund-raising expenses -------1K---------100.00%-2K66.67%-1K-200.00%-3K0.00%-1K0.00%-1K---1K
Financing cash flow -413.96%-338.15M-114.82%-65.79M247.80%443.87M-205.41%-300.31M219.10%284.91M137.62%89.28M-112.69%-237.32M583.70%1.87B23.60%273.52M--221.29M
Net cash flow
Beginning cash position -46.04%1.16B106.87%2.14B-47.74%1.04B19.12%1.98B20.46%1.66B-40.98%1.38B415.69%2.34B47.09%453.63M28.18%308.4M--240.6M
Current changes in cash 48.77%-505.1M-189.11%-985.99M216.88%1.11B-397.72%-946.67M12.57%317.98M129.46%282.47M-150.84%-958.74M1,198.43%1.89B114.18%145.23M--67.81M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K-99.90%1K--998K----200.00%1K---1K------------
End cash Position -43.70%650.72M-46.04%1.16B106.87%2.14B-47.74%1.04B19.12%1.98B20.46%1.66B-40.98%1.38B415.69%2.34B47.09%453.63M--308.4M
Free cash flow 80.73%-167.11M-223.79%-867.21M221.63%700.54M-644.58%-575.95M-59.99%105.76M141.18%264.36M-688.85%-642.02M3,039.63%109.03M95.48%-3.71M---82.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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