Komori
Natori (2922) · FactFree cash flow increased to ¥1.187 billion

¥748 million in free cash flow

First written in FY2022-Q2. . Latest entry: FY2026.

8entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY20262021: 12022: 120222023: 220232024: 220242025: 120252026: 12026
Same theme, other companies
Free Cash Flow: Conversion to Inflow and IncreaseA theme 11 companies write about · 0 as a headwind · 11 as a tailwind

The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.

4 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Free cash flow increased to ¥1.187 billionAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥1.187 billion (compared with an inflow of ¥362 million in the same period).」

    Free cash flow increased from an inflow of ¥362 million in the previous year to an inflow of ¥1.187 billion.
  2. FY2026-H1Free cash flow turned positiveAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥381 million (compared with an outflow of ¥177 million in the same period).」

    Free cash flow changed from an outflow of ¥177 million in the same interim period of the previous year to an inflow of ¥381 million.
  3. FY2025-H1Free cash flow turned into an outflowAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an outflow of ¥177 million (compared with an inflow of ¥3.173 billion in the same period).」

    Free cash flow changed from an inflow of ¥3.173 billion in the same interim period of the previous year to an outflow of ¥177 million.
  4. FY2024Free cash flow changed to an inflow of ¥5.588 billionAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥5.588 billion (compared with an outflow of ¥2.04 billion in the same period).」

    Free cash flow changed from an outflow of ¥2.04 billion in the previous year to an inflow of ¥5.588 billion.
  5. FY2024-Q2Free cash flow changed to an inflow of ¥3.173 billionAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥3.173 billion (compared with an outflow of ¥578 million in the same period).」

    Free cash flow changed from an outflow of ¥578 million in the same period of the previous year to an inflow of ¥3.173 billion.
  6. FY2023Free cash flow expanded to an outflow of ¥2.04 billionAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an outflow of ¥2.04 billion (compared with an inflow of ¥1.493 billion in the same period).」

    Free cash flow changed from an inflow of ¥1.493 billion in the previous year to an outflow of ¥2.04 billion.
  7. FY2023-Q2Free cash flow turned into an outflowAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an outflow of ¥578 million (compared with an inflow of ¥748 million in the same period).」

    Free cash flow changed from an inflow of ¥748 million in the same period of the previous year to an outflow of ¥578 million.
  8. FY2022-Q2First statedAnnual report

    「As a result, free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to ¥748 million (compared with ¥1.076 billion in the same period).」

    The total of cash flow from operating activities and cash flow from investing activities amounted to ¥748 million.
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Natori's next results are scheduled for 2026-11-11. Read the earnings preview
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