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Nagahori Corporation (TYO:8139)
Japan flag Japan · Delayed Price · Currency is JPY
2,090.00
+20.00 (0.97%)
Feb 16, 2026, 3:18 PM JST

Nagahori Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
575704180271-209
Depreciation & Amortization
187191187191224
Loss (Gain) From Sale of Assets
--1-1--26
Loss (Gain) From Sale of Investments
-9412-23-
Other Operating Activities
-537-386-266-100-241
Change in Accounts Receivable
-416-256-216399-271
Change in Inventory
-999-937-288911,395
Change in Accounts Payable
-32-338418-223
Change in Other Net Operating Assets
344202298-177254
Operating Cash Flow
-972-515-20670903
Operating Cash Flow Growth
----25.80%28.27%
Capital Expenditures
-93-188-43-16-85
Sale of Property, Plant & Equipment
-1248-107
Sale (Purchase) of Intangibles
-28-20-22-5-11
Investment in Securities
140-3-11-302-2
Other Investing Activities
45-3327564-60
Investing Cash Flow
64-53147-259-51
Short-Term Debt Issued
650731118310362
Long-Term Debt Issued
----200
Total Debt Issued
650731118310562
Long-Term Debt Repaid
-115-215-115-115-565
Total Debt Repaid
-115-215-115-115-565
Net Debt Issued (Repaid)
5355163195-3
Common Dividends Paid
-199-76-31-30-76
Other Financing Activities
-22-27-24-27-27
Financing Cash Flow
314413-52138-106
Foreign Exchange Rate Adjustments
103-1-2
Miscellaneous Cash Flow Adjustments
11-1-2
Net Cash Flow
-583-629-25551742
Free Cash Flow
-1,065-703-63654818
Free Cash Flow Growth
----20.05%24.88%
Free Cash Flow Margin
-4.65%-3.22%-0.36%3.86%5.02%
Free Cash Flow Per Share
-69.45-45.84-4.1142.6553.34
Cash Interest Paid
11885828386
Cash Income Tax Paid
2257312213899
Levered Free Cash Flow
-961.38-967.13232.63706.38895.88
Unlevered Free Cash Flow
-890.13-915.25283.88757.63949.63
Change in Working Capital
-1,103-1,024-1223311,155
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.