Nagase & Co., Ltd. (TYO: 8012)
Japan
· Delayed Price · Currency is JPY 3,221.00
-36.00 (-1.11%)
Nov 15, 2024, 3:45 PM JST
Nagase & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 40,788 | 32,665 | 33,137 | 39,557 | 29,272 | 24,200 | Upgrade
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| Depreciation & Amortization | 17,662 | 16,625 | 14,922 | 13,694 | 13,352 | 12,126 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,276 | 2,276 | 2,838 | 2,974 | 1,824 | 3,116 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,304 | -5,435 | -4,192 | -5,849 | -8,419 | -9,723 | Upgrade
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| Loss (Gain) on Equity Investments | -1,017 | -568 | -318 | 1,031 | - | - | Upgrade
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| Other Operating Activities | -10,639 | -7,995 | -13,452 | -8,606 | -8,656 | -6,666 | Upgrade
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| Change in Accounts Receivable | 9,685 | -7,373 | -5,171 | -34,234 | -17,641 | 19,452 | Upgrade
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| Change in Inventory | 722 | 31,626 | -1,275 | -49,346 | -1,034 | 3,187 | Upgrade
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| Change in Accounts Payable | -9,486 | 8,844 | -13,584 | 20,465 | 8,623 | -13,689 | Upgrade
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| Change in Other Net Operating Assets | 4,004 | 2,294 | -3,491 | 2,538 | 3,070 | 1,071 | Upgrade
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| Operating Cash Flow | 46,691 | 72,959 | 9,414 | -17,776 | 20,391 | 33,074 | Upgrade
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| Operating Cash Flow Growth | -28.86% | 675.01% | - | - | -38.35% | 90.35% | Upgrade
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| Capital Expenditures | -15,661 | -14,019 | -12,029 | -8,830 | -8,864 | -11,909 | Upgrade
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| Sale of Property, Plant & Equipment | 1,131 | 585 | 540 | 326 | 448 | 87 | Upgrade
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| Cash Acquisitions | - | -244 | - | -3,848 | - | -44,691 | Upgrade
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| Divestitures | - | - | 2,040 | 587 | 8,010 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,902 | -3,735 | -4,888 | -1,624 | -704 | -464 | Upgrade
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| Investment in Securities | 1,960 | 6,704 | 7,552 | 7,172 | 3,010 | 7,702 | Upgrade
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| Other Investing Activities | -1,771 | -602 | -623 | -1,364 | 424 | -337 | Upgrade
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| Investing Cash Flow | -16,085 | -11,627 | -8,031 | -7,664 | 2,643 | -49,208 | Upgrade
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| Short-Term Debt Issued | - | - | 13,000 | 50,325 | 658 | 18,000 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 15,000 | 1,900 | 4,350 | 45,454 | Upgrade
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| Total Debt Issued | 10,240 | 1,000 | 28,000 | 52,225 | 5,008 | 63,454 | Upgrade
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| Short-Term Debt Repaid | - | -23,408 | -11,961 | - | -22,000 | -21,332 | Upgrade
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| Long-Term Debt Repaid | - | -1,055 | -18,623 | -12,039 | -1,891 | -11,131 | Upgrade
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| Total Debt Repaid | -11,097 | -24,463 | -30,584 | -12,039 | -23,891 | -32,463 | Upgrade
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| Net Debt Issued (Repaid) | -857 | -23,463 | -2,584 | 40,186 | -18,883 | 30,991 | Upgrade
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| Repurchase of Common Stock | -10,805 | -8,001 | -5,662 | -6,006 | -952 | - | Upgrade
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| Dividends Paid | -9,147 | -9,281 | -7,150 | -5,876 | -5,456 | -5,704 | Upgrade
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| Other Financing Activities | -1,625 | -7,301 | -1,851 | -1,022 | -575 | -953 | Upgrade
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| Financing Cash Flow | -22,434 | -48,046 | -17,247 | 27,282 | -25,866 | 24,334 | Upgrade
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| Foreign Exchange Rate Adjustments | -485 | 5,569 | 3,064 | 2,942 | 913 | -1,882 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -204 | -1 | 1 | 135 | Upgrade
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| Net Cash Flow | 7,686 | 18,854 | -13,004 | 4,783 | -1,918 | 6,453 | Upgrade
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| Free Cash Flow | 31,030 | 58,940 | -2,615 | -26,606 | 11,527 | 21,165 | Upgrade
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| Free Cash Flow Growth | -42.94% | - | - | - | -45.54% | 197.18% | Upgrade
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| Free Cash Flow Margin | 3.33% | 6.55% | -0.29% | -3.41% | 1.39% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 274.04 | 512.91 | -22.09 | -218.94 | 92.99 | 170.67 | Upgrade
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| Cash Interest Paid | 3,834 | 3,865 | 3,058 | 1,202 | 1,067 | 1,382 | Upgrade
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| Cash Income Tax Paid | 11,494 | 8,814 | 14,286 | 8,956 | 9,288 | 7,031 | Upgrade
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| Levered Free Cash Flow | 23,873 | 38,811 | -22,237 | -45,134 | 6,746 | -669.88 | Upgrade
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| Unlevered Free Cash Flow | 26,220 | 41,151 | -20,231 | -44,399 | 7,411 | 177 | Upgrade
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| Change in Net Working Capital | -2,878 | -23,143 | 39,093 | 69,679 | 10,071 | 11,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.