Nagahori Corporation (TYO:8139)
Japan · Delayed Price · Currency is JPY 2,156.00
+6.00 (0.28%)
Jan 23, 2026, 3:23 PM JST
Nagahori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 715 | 575 | 704 | 180 | 271 | -209 | Upgrade |
Depreciation & Amortization | 196 | 187 | 191 | 187 | 191 | 224 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1 | -1 | - | -26 | Upgrade |
Loss (Gain) From Sale of Investments | -98 | -94 | 1 | 2 | -23 | - | Upgrade |
Other Operating Activities | -326 | -537 | -386 | -266 | -100 | -241 | Upgrade |
Change in Accounts Receivable | -160 | -416 | -256 | -216 | 399 | -271 | Upgrade |
Change in Inventory | -1,853 | -999 | -937 | -288 | 91 | 1,395 | Upgrade |
Change in Accounts Payable | -171 | -32 | -33 | 84 | 18 | -223 | Upgrade |
Change in Other Net Operating Assets | 92 | 344 | 202 | 298 | -177 | 254 | Upgrade |
Operating Cash Flow | -1,605 | -972 | -515 | -20 | 670 | 903 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.80% | 28.27% | Upgrade |
Capital Expenditures | -822 | -93 | -188 | -43 | -16 | -85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12 | 48 | - | 107 | Upgrade |
Cash Acquisitions | -11 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -46 | -28 | -20 | -22 | -5 | -11 | Upgrade |
Investment in Securities | 142 | 140 | -3 | -11 | -302 | -2 | Upgrade |
Other Investing Activities | -7 | 45 | -332 | 75 | 64 | -60 | Upgrade |
Investing Cash Flow | -744 | 64 | -531 | 47 | -259 | -51 | Upgrade |
Short-Term Debt Issued | - | 650 | 731 | 118 | 310 | 362 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Total Debt Issued | 2,150 | 650 | 731 | 118 | 310 | 562 | Upgrade |
Long-Term Debt Repaid | - | -115 | -215 | -115 | -115 | -565 | Upgrade |
Total Debt Repaid | -117 | -115 | -215 | -115 | -115 | -565 | Upgrade |
Net Debt Issued (Repaid) | 2,033 | 535 | 516 | 3 | 195 | -3 | Upgrade |
Common Dividends Paid | -154 | -199 | -76 | -31 | -30 | -76 | Upgrade |
Other Financing Activities | -24 | -22 | -27 | -24 | -27 | -27 | Upgrade |
Financing Cash Flow | 1,855 | 314 | 413 | -52 | 138 | -106 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 10 | 3 | - | 1 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | 1 | -2 | Upgrade |
Net Cash Flow | -510 | -583 | -629 | -25 | 551 | 742 | Upgrade |
Free Cash Flow | -2,427 | -1,065 | -703 | -63 | 654 | 818 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.05% | 24.88% | Upgrade |
Free Cash Flow Margin | -10.00% | -4.65% | -3.22% | -0.36% | 3.86% | 5.02% | Upgrade |
Free Cash Flow Per Share | -158.26 | -69.45 | -45.84 | -4.11 | 42.65 | 53.34 | Upgrade |
Cash Interest Paid | 147 | 118 | 85 | 82 | 83 | 86 | Upgrade |
Cash Income Tax Paid | 170 | 225 | 73 | 122 | 138 | 99 | Upgrade |
Levered Free Cash Flow | -2,519 | -961.38 | -967.13 | 232.63 | 706.38 | 895.88 | Upgrade |
Unlevered Free Cash Flow | -2,429 | -890.13 | -915.25 | 283.88 | 757.63 | 949.63 | Upgrade |
Change in Working Capital | -2,092 | -1,103 | -1,024 | -122 | 331 | 1,155 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.