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NGLBF NAGAILEBEN CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NAGAILEBEN CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.79%4.07B
-14.57%4.67B
3.39%5.47B
5.14%5.29B
0.84%5.03B
-6.56%4.99B
-0.05%5.34B
8.24%5.34B
-3.54%4.93B
-2.22%5.12B
Other non cash items
167.78%68M
-330.77%-100.33M
-11.33%43.48M
172.46%49.03M
-118.29%-67.67M
1,180.59%369.96M
-221.41%-34.24M
-6.23%28.2M
138.59%30.08M
-385.73%-77.93M
Change In working capital
44.82%-783.11M
-212.50%-1.42B
-191.48%-454.13M
458.98%496.43M
78.91%-138.29M
-726.09%-655.72M
62.54%104.73M
147.07%64.43M
65.57%-136.88M
-172.62%-397.58M
-Change in receivables
-45.99%36.3M
114.04%67.21M
-153.75%-478.61M
506.79%890.44M
57.90%-218.89M
-291.42%-519.91M
133.67%271.6M
164.54%116.23M
-222.00%-180.08M
30.41%-55.93M
-Change in inventory
54.73%-531.27M
-333.21%-1.17B
-1,740.82%-270.9M
110.86%16.51M
-63.29%-152M
-24.45%-93.08M
-306.87%-74.8M
124.39%36.16M
59.34%-148.26M
-17.21%-364.63M
Cash from discontinued investing activities
Operating cash flow
26.15%2.29B
-47.34%1.81B
-22.62%3.44B
22.40%4.45B
5.86%3.63B
-14.38%3.43B
0.76%4.01B
11.62%3.98B
30.70%3.57B
-16.61%2.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
44.95%-142.48M
-260.45%-258.8M
69.83%-71.8M
-83.92%-238.01M
43.41%-129.41M
73.96%-228.68M
-790.66%-878.25M
34.36%-98.61M
-6.54%-150.22M
56.88%-141M
Net intangibles purchase and sale
-0.74%-25.82M
-19.76%-25.63M
-109.94%-21.4M
68.29%-10.19M
-635.83%-32.14M
58.22%-4.37M
44.81%-10.45M
-9.81%-18.94M
18.40%-17.25M
-83.20%-21.14M
Net investment purchase and sale
-143.33%-1.6B
1,088.37%3.7B
87.53%-374.13M
-508.90%-3B
154.01%734.01M
-247.28%-1.36B
91.10%-391.33M
-125.79%-4.4B
-1,079.27%-1.95B
-88.94%198.96M
Net other investing changes
-190.97%-725K
127.97%797K
68.82%-2.85M
-3,328.27%-9.14M
106.20%283K
30.98%-4.56M
-502.25%-6.61M
121.01%1.64M
71.27%-7.83M
-56.55%-27.24M
Cash from discontinued investing activities
Investing cash flow
-151.77%-1.77B
824.99%3.42B
85.52%-471.43M
-665.62%-3.26B
135.86%575.62M
-29.01%-1.61B
71.66%-1.24B
-119.76%-4.39B
-1,495.14%-2B
-90.57%143.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
-289.16%-1.45B
69.67%-373.47M
-544,814.60%-1.23B
99.98%-226K
-523,451.27%-1.03B
---197K
----
----
99.99%-113K
-1,685,424.72%-1.5B
Cash dividends paid
0.50%-1.93B
1.82%-1.94B
-0.01%-1.97B
1.18%-1.97B
0.00%-1.99B
-0.01%-1.99B
-19.95%-1.99B
49.98%-1.66B
-94.21%-3.32B
-11.21%-1.71B
Net other financing activities
171.71%449.35M
-62,660,000.00%-626.6M
0.00%-1K
---1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.19%-2.93B
8.34%-2.94B
-62.47%-3.2B
34.86%-1.97B
-51.69%-3.03B
-0.02%-1.99B
-19.95%-1.99B
49.99%-1.66B
-3.51%-3.32B
-108.65%-3.21B
Net cash flow
Beginning cash position
42.09%7.76B
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
-2.07%8.49B
61.38%8.67B
Current changes in cash
-205.10%-2.41B
1,091.33%2.3B
70.25%-231.52M
-165.72%-778.23M
810.48%1.18B
-121.61%-166.68M
137.20%771.14M
-18.00%-2.07B
-415.46%-1.76B
-110.48%-340.8M
Effect of exchange rate changes
-16.21%2.67M
-75.63%3.19M
26.65%13.09M
106.51%10.33M
184.10%5M
-115.89%-5.95M
-108.98%-2.76M
199.64%30.69M
-119.11%-30.8M
239.47%161.19M
End cash Position
-31.05%5.35B
42.09%7.76B
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
-2.07%8.49B
Free cash flow
38.61%2.12B
-54.06%1.53B
-20.79%3.33B
21.50%4.2B
8.12%3.46B
2.47%3.2B
-19.11%3.12B
13.59%3.86B
35.72%3.4B
-1.47%2.5B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.79%4.07B-14.57%4.67B3.39%5.47B5.14%5.29B0.84%5.03B-6.56%4.99B-0.05%5.34B8.24%5.34B-3.54%4.93B-2.22%5.12B
Other non cash items 167.78%68M-330.77%-100.33M-11.33%43.48M172.46%49.03M-118.29%-67.67M1,180.59%369.96M-221.41%-34.24M-6.23%28.2M138.59%30.08M-385.73%-77.93M
Change In working capital 44.82%-783.11M-212.50%-1.42B-191.48%-454.13M458.98%496.43M78.91%-138.29M-726.09%-655.72M62.54%104.73M147.07%64.43M65.57%-136.88M-172.62%-397.58M
-Change in receivables -45.99%36.3M114.04%67.21M-153.75%-478.61M506.79%890.44M57.90%-218.89M-291.42%-519.91M133.67%271.6M164.54%116.23M-222.00%-180.08M30.41%-55.93M
-Change in inventory 54.73%-531.27M-333.21%-1.17B-1,740.82%-270.9M110.86%16.51M-63.29%-152M-24.45%-93.08M-306.87%-74.8M124.39%36.16M59.34%-148.26M-17.21%-364.63M
Cash from discontinued investing activities
Operating cash flow 26.15%2.29B-47.34%1.81B-22.62%3.44B22.40%4.45B5.86%3.63B-14.38%3.43B0.76%4.01B11.62%3.98B30.70%3.57B-16.61%2.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 44.95%-142.48M-260.45%-258.8M69.83%-71.8M-83.92%-238.01M43.41%-129.41M73.96%-228.68M-790.66%-878.25M34.36%-98.61M-6.54%-150.22M56.88%-141M
Net intangibles purchase and sale -0.74%-25.82M-19.76%-25.63M-109.94%-21.4M68.29%-10.19M-635.83%-32.14M58.22%-4.37M44.81%-10.45M-9.81%-18.94M18.40%-17.25M-83.20%-21.14M
Net investment purchase and sale -143.33%-1.6B1,088.37%3.7B87.53%-374.13M-508.90%-3B154.01%734.01M-247.28%-1.36B91.10%-391.33M-125.79%-4.4B-1,079.27%-1.95B-88.94%198.96M
Net other investing changes -190.97%-725K127.97%797K68.82%-2.85M-3,328.27%-9.14M106.20%283K30.98%-4.56M-502.25%-6.61M121.01%1.64M71.27%-7.83M-56.55%-27.24M
Cash from discontinued investing activities
Investing cash flow -151.77%-1.77B824.99%3.42B85.52%-471.43M-665.62%-3.26B135.86%575.62M-29.01%-1.61B71.66%-1.24B-119.76%-4.39B-1,495.14%-2B-90.57%143.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------------------------0----
Net common stock issuance -289.16%-1.45B69.67%-373.47M-544,814.60%-1.23B99.98%-226K-523,451.27%-1.03B---197K--------99.99%-113K-1,685,424.72%-1.5B
Cash dividends paid 0.50%-1.93B1.82%-1.94B-0.01%-1.97B1.18%-1.97B0.00%-1.99B-0.01%-1.99B-19.95%-1.99B49.98%-1.66B-94.21%-3.32B-11.21%-1.71B
Net other financing activities 171.71%449.35M-62,660,000.00%-626.6M0.00%-1K---1K------------------------
Cash from discontinued financing activities
Financing cash flow 0.19%-2.93B8.34%-2.94B-62.47%-3.2B34.86%-1.97B-51.69%-3.03B-0.02%-1.99B-19.95%-1.99B49.99%-1.66B-3.51%-3.32B-108.65%-3.21B
Net cash flow
Beginning cash position 42.09%7.76B-3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B-2.07%8.49B61.38%8.67B
Current changes in cash -205.10%-2.41B1,091.33%2.3B70.25%-231.52M-165.72%-778.23M810.48%1.18B-121.61%-166.68M137.20%771.14M-18.00%-2.07B-415.46%-1.76B-110.48%-340.8M
Effect of exchange rate changes -16.21%2.67M-75.63%3.19M26.65%13.09M106.51%10.33M184.10%5M-115.89%-5.95M-108.98%-2.76M199.64%30.69M-119.11%-30.8M239.47%161.19M
End cash Position -31.05%5.35B42.09%7.76B-3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B-2.07%8.49B
Free cash flow 38.61%2.12B-54.06%1.53B-20.79%3.33B21.50%4.2B8.12%3.46B2.47%3.2B-19.11%3.12B13.59%3.86B35.72%3.4B-1.47%2.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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