Nagase & Co., Ltd. (TYO:8012)

Nagase & Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45,977	38,130	32,665	33,137	39,557
Depreciation & Amortization	19,599	18,051	16,625	14,922	13,694
Loss (Gain) From Sale of Assets	100	-598	2,276	2,838	2,974
Loss (Gain) From Sale of Investments	-3,465	-1,539	-5,435	-4,192	-5,849
Loss (Gain) on Equity Investments	-416	-979	-568	-318	1,031
Other Operating Activities	-10,611	-11,192	-7,995	-13,452	-8,606
Change in Accounts Receivable	3,888	11,502	-7,373	-5,171	-34,234
Change in Inventory	-1,254	-13,093	31,626	-1,275	-49,346
Change in Accounts Payable	123	-6,617	8,844	-13,584	20,465
Change in Other Net Operating Assets	-6,136	2,656	2,294	-3,491	2,538
Operating Cash Flow	47,805	36,321	72,959	9,414	-17,776
Operating Cash Flow Growth	31.62%	-50.22%	675.00%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-25,351	-12,554	-14,019	-12,029	-8,830
Sale of Property, Plant & Equipment	223	2,623	585	540	326
Cash Acquisitions	-19,071	-	-244	-	-3,848
Divestitures	622	-	-	2,040	587
Sale (Purchase) of Intangibles	-2,749	-2,630	-3,735	-4,888	-1,624
Investment in Securities	2,233	2,399	6,704	7,552	7,172
Other Investing Activities	-2,440	-1,856	-602	-623	-1,364
Investing Cash Flow	-46,511	-11,615	-11,627	-8,031	-7,664

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	-30,803	-42,350	-24,463	-30,584	-12,039
Net Debt Issued (Repaid)	8,697	9,686	-23,463	-2,584	40,186
Repurchase of Common Stock	-23,037	-17,018	-8,001	-5,662	-6,006
Common Dividends Paid	-9,604	-9,557	-9,281	-7,150	-5,876
Other Financing Activities	-1,440	-1,323	-7,301	-1,851	-1,022
Financing Cash Flow	-25,384	-18,212	-48,046	-17,247	27,282

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,577	223	5,569	3,064	2,942
Miscellaneous Cash Flow Adjustments	-	-	-1	-204	-1
Net Cash Flow	-20,513	6,717	18,854	-13,004	4,783

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22,454	23,767	58,940	-2,615	-26,606
Free Cash Flow Growth	-5.52%	-59.68%	-	-	-
Free Cash Flow Margin	2.31%	2.51%	6.55%	-0.29%	-3.41%
Free Cash Flow Per Share	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,413	3,676	3,865	3,058	1,202
Cash Income Tax Paid	11,266	12,228	8,814	14,286	8,956
Change in Working Capital	-3,379	-5,552	35,391	-23,521	-60,577

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error