Nagase & Co., Ltd. (TYO:8012)
Japan · Delayed Price · Currency is JPY 1,244.00
-14.00 (-1.11%)
Aug 14, 2026, 3:30 PM JST
Nagase & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40,267 | 45,977 | 38,130 | 32,665 | 33,137 | 39,557 |
Depreciation & Amortization | 20,676 | 19,599 | 18,051 | 16,625 | 14,922 | 13,694 |
Loss (Gain) From Sale of Assets | 2,678 | 100 | -598 | 2,276 | 2,838 | 2,974 |
Loss (Gain) From Sale of Investments | -3,517 | -3,465 | -1,539 | -5,435 | -4,192 | -5,849 |
Loss (Gain) on Equity Investments | -481 | -416 | -979 | -568 | -318 | 1,031 |
Other Operating Activities | -3,915 | -10,611 | -11,192 | -7,995 | -13,452 | -8,606 |
Change in Accounts Receivable | -24,051 | 3,888 | 11,502 | -7,373 | -5,171 | -34,234 |
Change in Inventory | -12,524 | -1,254 | -13,093 | 31,626 | -1,275 | -49,346 |
Change in Accounts Payable | 12,357 | 123 | -6,617 | 8,844 | -13,584 | 20,465 |
Change in Other Net Operating Assets | -5,748 | -6,136 | 2,656 | 2,294 | -3,491 | 2,538 |
Operating Cash Flow | 25,842 | 47,805 | 36,321 | 72,959 | 9,414 | -17,776 |
Operating Cash Flow Growth | -35.55% | 31.62% | -50.22% | 675.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,424 | -25,351 | -12,554 | -14,019 | -12,029 | -8,830 |
Sale of Property, Plant & Equipment | 252 | 223 | 2,623 | 585 | 540 | 326 |
Cash Acquisitions | -6,552 | -19,071 | - | -244 | - | -3,848 |
Divestitures | 622 | 622 | - | - | 2,040 | 587 |
Sale (Purchase) of Intangibles | -2,111 | -2,749 | -2,630 | -3,735 | -4,888 | -1,624 |
Investment in Securities | 968 | 2,233 | 2,399 | 6,704 | 7,552 | 7,172 |
Other Investing Activities | -2,606 | -2,440 | -1,856 | -602 | -623 | -1,364 |
Investing Cash Flow | -31,706 | -46,511 | -11,615 | -11,627 | -8,031 | -7,664 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 27,500 | - | - | 13,000 | 50,325 |
Long-Term Debt Issued | - | 12,000 | 52,036 | 1,000 | 15,000 | 1,900 |
Total Debt Issued | 47,562 | 39,500 | 52,036 | 1,000 | 28,000 | 52,225 |
Short-Term Debt Repaid | - | -24,292 | -25,409 | -23,408 | -11,961 | - |
Long-Term Debt Repaid | - | -6,511 | -16,941 | -1,055 | -18,623 | -12,039 |
Total Debt Repaid | -30,791 | -30,803 | -42,350 | -24,463 | -30,584 | -12,039 |
Net Debt Issued (Repaid) | 16,771 | 8,697 | 9,686 | -23,463 | -2,584 | 40,186 |
Repurchase of Common Stock | -18,410 | -23,037 | -17,018 | -8,001 | -5,662 | -6,006 |
Common Dividends Paid | -10,358 | -9,604 | -9,557 | -9,281 | -7,150 | -5,876 |
Other Financing Activities | -1,407 | -1,440 | -1,323 | -7,301 | -1,851 | -1,022 |
Financing Cash Flow | -13,404 | -25,384 | -18,212 | -48,046 | -17,247 | 27,282 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9,879 | 3,577 | 223 | 5,569 | 3,064 | 2,942 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -204 | -1 |
Net Cash Flow | -9,391 | -20,513 | 6,717 | 18,854 | -13,004 | 4,783 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,418 | 22,454 | 23,767 | 58,940 | -2,615 | -26,606 |
Free Cash Flow Growth | -90.65% | -5.52% | -59.68% | - | - | - |
Free Cash Flow Margin | 0.24% | 2.31% | 2.51% | 6.55% | -0.29% | -3.41% |
Free Cash Flow Per Share | 5.84 | 53.48 | 53.64 | 128.23 | -5.52 | -54.73 |
Levered Free Cash Flow | - | 3,564 | 17,931 | 38,811 | -22,237 | -45,134 |
Unlevered Free Cash Flow | - | 5,656 | 20,264 | 41,151 | -20,231 | -44,399 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,520 | 3,413 | 3,676 | 3,865 | 3,058 | 1,202 |
Cash Income Tax Paid | 13,881 | 11,266 | 12,228 | 8,814 | 14,286 | 8,956 |
Change in Working Capital | -29,966 | -3,379 | -5,552 | 35,391 | -23,521 | -60,577 |