JP Stock MarketDetailed Quotes

Naigai (8013)

Watchlist

322
00.00%

20min DelayMarket Closed May 1 15:30 JST

2.65BMarket Cap50.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Naigai (8013) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-386.36%-321M

81.82%-66M

-0.28%-363M

38.75%-362M

-35.86%-591M

46.63%-435M

-307.91%-815M

-49.68%392M

-32.96%779M

674.67%1.16B

Net profit before non-cash adjustment

-40.29%83M

-2.11%139M

109.31%142M

-1,552.38%-1.53B

105.76%105M

-434.90%-1.82B

-172.09%-341M

1.94%473M

28.89%464M

164.71%360M

Total adjustment of non-cash items

-295.45%-87M

-162.86%-22M

-94.94%35M

334.58%692M

-326.92%-295M

-12.75%130M

267.42%149M

-1,383.33%-89M

-101.74%-6M

37.60%344M

-Depreciation and amortization

8.89%49M

-36.62%45M

-40.83%71M

13.21%120M

12.77%106M

-16.07%94M

31.76%112M

-24.78%85M

-25.66%113M

-16.02%152M

-Reversal of impairment losses recognized in profit and loss

-66.67%15M

-37.50%45M

-56.89%72M

1,184.62%167M

-85.71%13M

--91M

----

-Disposal profit

-378.13%-153M

28.89%-32M

---45M

--0

-2,466.67%-154M

95.65%-6M

-165.38%-138M

-5,100.00%-52M

---1M

----

-Other non-cash items

102.50%2M

-26.98%-80M

-115.56%-63M

255.77%405M

-430.61%-260M

-128.00%-49M

243.44%175M

-3.39%-122M

-161.46%-118M

231.51%192M

Changes in working capital

-74.32%-319M

66.11%-183M

-215.14%-540M

216.96%469M

-131.88%-401M

301.93%1.26B

-6,330.00%-623M

-96.89%10M

-29.07%322M

292.37%454M

-Change in receivables

-881.82%-258M

112.84%33M

-139.48%-257M

191.18%651M

-166.17%-714M

173.86%1.08B

448.67%394M

-170.63%-113M

-24.88%160M

225.29%213M

-Change in inventory

-248.39%-46M

115.12%31M

-250.74%-205M

154.18%136M

-121.34%-251M

600.43%1.18B

43.78%-235M

-267.20%-418M

-21.88%250M

201.89%320M

-Change in payables

100.85%2M

-574.29%-236M

-114.34%-35M

-62.58%244M

188.71%652M

-5.91%-735M

-237.97%-694M

1,424.24%503M

153.85%33M

107.56%13M

-Provision for loans, leases and other losses

-54.55%-17M

74.42%-11M

92.35%-43M

-538.64%-562M

66.41%-88M

-197.73%-262M

-331.58%-88M

131.40%38M

-112.28%-121M

---57M

-Changes in other current assets

----

---35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.67%-21M

-28.57%-18M

-16.67%-14M

-9.09%-12M

21.43%-11M

-180.00%-14M

16.67%-5M

14.29%-6M

36.36%-7M

35.29%-11M

Interest received (cash flow from operating activities)

16.25%93M

70.21%80M

23.68%47M

8.57%38M

0.00%35M

-30.00%35M

-19.35%50M

12.73%62M

5.77%55M

8.33%52M

Tax refund paid

-6.45%-33M

-14.81%-31M

12.90%-27M

-210.71%-31M

315.38%28M

74.00%-13M

40.48%-50M

-9.09%-84M

-35.09%-77M

-42.50%-57M

Other operating cash inflow (outflow)

-1M

-675.00%-161M

-73.58%28M

135.10%106M

-894.74%-302M

3,900.00%38M

50.00%-1M

-2M

Operating cash flow

-708.57%-283M

90.20%-35M

32.39%-357M

-3.33%-528M

-59.19%-511M

71.39%-321M

-379.10%-1.12B

-46.33%402M

-34.53%749M

711.35%1.14B

Investing cash flow

Net business purchase and sale

----

--71M

--0

----

---38M

----

Net investment product transactions

-94.07%16M

319.51%270M

-12,200.00%-123M

-100.61%-1M

1,475.00%165M

-102.34%-12M

125.00%513M

1,728.57%228M

41.67%-14M

---24M

Net changes in other investments

-16.92%-76M

-18.18%-65M

52.17%-55M

2.54%-115M

-28.26%-118M

35.66%-92M

-128.37%-143M

550.00%504M

-57.75%-112M

38.26%-71M

Investing cash flow

-129.27%-60M

291.59%205M

7.76%-107M

-346.81%-116M

145.19%47M

-128.11%-104M

-46.69%370M

650.79%694M

-32.63%-126M

17.39%-95M

Financing cash flow

Net issuance payments of debt

-164.10%-103M

71.94%-39M

-134.75%-139M

144.44%400M

-142.86%-900M

3,100.00%2.1B

0.00%-70M

69.57%-70M

-76.92%-230M

23.53%-130M

Net common stock issuance

-525.00%-100M

---16M

--0

---15M

--0

Net other fund-raising expenses

-5.00%-21M

-17.65%-20M

-1,600.00%-17M

---1M

----

---1M

----

Financing cash flow

-198.67%-224M

51.92%-75M

-140.63%-156M

142.67%384M

-142.88%-900M

3,098.57%2.1B

0.00%-70M

69.57%-70M

-76.92%-230M

23.53%-130M

Net cash flow

Beginning cash position

4.92%3.52B

-14.74%3.36B

-4.35%3.94B

-24.31%4.12B

43.27%5.44B

-17.73%3.8B

28.25%4.61B

12.23%3.6B

38.03%3.21B

-6.56%2.32B

Current changes in cash

-696.84%-567M

115.32%95M

-138.46%-620M

80.94%-260M

-181.48%-1.36B

303.65%1.67B

-180.12%-822M

161.07%1.03B

-57.24%393M

738.19%919M

Effect of exchange rate changes

-84.29%11M

70.73%70M

-48.75%41M

90.48%80M

235.48%42M

-720.00%-31M

150.00%5M

---10M

--0

-94.44%-35M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

--1M

----

0.00%-1M

---1M

----

0.00%-1M

End cash Position

-15.82%2.96B

4.92%3.52B

-14.74%3.36B

-4.35%3.94B

-24.31%4.12B

43.27%5.44B

-17.73%3.8B

28.25%4.61B

12.23%3.6B

38.03%3.21B

Free cash flow

-708.57%-283M

90.20%-35M

32.39%-357M

-3.33%-528M

-59.19%-511M

71.39%-321M

-379.10%-1.12B

-46.33%402M

-34.53%749M

711.35%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-386.36%-321M	81.82%-66M	-0.28%-363M	38.75%-362M	-35.86%-591M	46.63%-435M	-307.91%-815M	-49.68%392M	-32.96%779M	674.67%1.16B
Net profit before non-cash adjustment	-40.29%83M	-2.11%139M	109.31%142M	-1,552.38%-1.53B	105.76%105M	-434.90%-1.82B	-172.09%-341M	1.94%473M	28.89%464M	164.71%360M
Total adjustment of non-cash items	-295.45%-87M	-162.86%-22M	-94.94%35M	334.58%692M	-326.92%-295M	-12.75%130M	267.42%149M	-1,383.33%-89M	-101.74%-6M	37.60%344M
-Depreciation and amortization	8.89%49M	-36.62%45M	-40.83%71M	13.21%120M	12.77%106M	-16.07%94M	31.76%112M	-24.78%85M	-25.66%113M	-16.02%152M
-Reversal of impairment losses recognized in profit and loss	-66.67%15M	-37.50%45M	-56.89%72M	1,184.62%167M	-85.71%13M	--91M	----	----	----	----
-Disposal profit	-378.13%-153M	28.89%-32M	---45M	--0	-2,466.67%-154M	95.65%-6M	-165.38%-138M	-5,100.00%-52M	---1M	----
-Other non-cash items	102.50%2M	-26.98%-80M	-115.56%-63M	255.77%405M	-430.61%-260M	-128.00%-49M	243.44%175M	-3.39%-122M	-161.46%-118M	231.51%192M
Changes in working capital	-74.32%-319M	66.11%-183M	-215.14%-540M	216.96%469M	-131.88%-401M	301.93%1.26B	-6,330.00%-623M	-96.89%10M	-29.07%322M	292.37%454M
-Change in receivables	-881.82%-258M	112.84%33M	-139.48%-257M	191.18%651M	-166.17%-714M	173.86%1.08B	448.67%394M	-170.63%-113M	-24.88%160M	225.29%213M
-Change in inventory	-248.39%-46M	115.12%31M	-250.74%-205M	154.18%136M	-121.34%-251M	600.43%1.18B	43.78%-235M	-267.20%-418M	-21.88%250M	201.89%320M
-Change in payables	100.85%2M	-574.29%-236M	-114.34%-35M	-62.58%244M	188.71%652M	-5.91%-735M	-237.97%-694M	1,424.24%503M	153.85%33M	107.56%13M
-Provision for loans, leases and other losses	-54.55%-17M	74.42%-11M	92.35%-43M	-538.64%-562M	66.41%-88M	-197.73%-262M	-331.58%-88M	131.40%38M	-112.28%-121M	---57M
-Changes in other current assets	----	----	----	----	----	----	----	----	----	---35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.67%-21M	-28.57%-18M	-16.67%-14M	-9.09%-12M	21.43%-11M	-180.00%-14M	16.67%-5M	14.29%-6M	36.36%-7M	35.29%-11M
Interest received (cash flow from operating activities)	16.25%93M	70.21%80M	23.68%47M	8.57%38M	0.00%35M	-30.00%35M	-19.35%50M	12.73%62M	5.77%55M	8.33%52M
Tax refund paid	-6.45%-33M	-14.81%-31M	12.90%-27M	-210.71%-31M	315.38%28M	74.00%-13M	40.48%-50M	-9.09%-84M	-35.09%-77M	-42.50%-57M
Other operating cash inflow (outflow)	-1M	0	0	-675.00%-161M	-73.58%28M	135.10%106M	-894.74%-302M	3,900.00%38M	50.00%-1M	-2M
Operating cash flow	-708.57%-283M	90.20%-35M	32.39%-357M	-3.33%-528M	-59.19%-511M	71.39%-321M	-379.10%-1.12B	-46.33%402M	-34.53%749M	711.35%1.14B
Investing cash flow
Net business purchase and sale	----	----	--71M	--0	----	----	----	---38M	----	----
Net investment product transactions	-94.07%16M	319.51%270M	-12,200.00%-123M	-100.61%-1M	1,475.00%165M	-102.34%-12M	125.00%513M	1,728.57%228M	41.67%-14M	---24M
Net changes in other investments	-16.92%-76M	-18.18%-65M	52.17%-55M	2.54%-115M	-28.26%-118M	35.66%-92M	-128.37%-143M	550.00%504M	-57.75%-112M	38.26%-71M
Investing cash flow	-129.27%-60M	291.59%205M	7.76%-107M	-346.81%-116M	145.19%47M	-128.11%-104M	-46.69%370M	650.79%694M	-32.63%-126M	17.39%-95M
Financing cash flow
Net issuance payments of debt	-164.10%-103M	71.94%-39M	-134.75%-139M	144.44%400M	-142.86%-900M	3,100.00%2.1B	0.00%-70M	69.57%-70M	-76.92%-230M	23.53%-130M
Net common stock issuance	-525.00%-100M	---16M	--0	---15M	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	-5.00%-21M	-17.65%-20M	-1,600.00%-17M	---1M	----	---1M	----	----	----	----
Financing cash flow	-198.67%-224M	51.92%-75M	-140.63%-156M	142.67%384M	-142.88%-900M	3,098.57%2.1B	0.00%-70M	69.57%-70M	-76.92%-230M	23.53%-130M
Net cash flow
Beginning cash position	4.92%3.52B	-14.74%3.36B	-4.35%3.94B	-24.31%4.12B	43.27%5.44B	-17.73%3.8B	28.25%4.61B	12.23%3.6B	38.03%3.21B	-6.56%2.32B
Current changes in cash	-696.84%-567M	115.32%95M	-138.46%-620M	80.94%-260M	-181.48%-1.36B	303.65%1.67B	-180.12%-822M	161.07%1.03B	-57.24%393M	738.19%919M
Effect of exchange rate changes	-84.29%11M	70.73%70M	-48.75%41M	90.48%80M	235.48%42M	-720.00%-31M	150.00%5M	---10M	--0	-94.44%-35M
Cash adjustments other than cash changes	---1M	----	-200.00%-1M	--1M	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M
End cash Position	-15.82%2.96B	4.92%3.52B	-14.74%3.36B	-4.35%3.94B	-24.31%4.12B	43.27%5.44B	-17.73%3.8B	28.25%4.61B	12.23%3.6B	38.03%3.21B
Free cash flow	-708.57%-283M	90.20%-35M	32.39%-357M	-3.33%-528M	-59.19%-511M	71.39%-321M	-379.10%-1.12B	-46.33%402M	-34.53%749M	711.35%1.14B
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

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