Nagahori Corporation (TYO:8139)
Japan
· Delayed Price · Currency is JPY 1,576.00
-4.00 (-0.25%)
Jun 17, 2025, 3:30 PM JST
Nagahori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 575 | 704 | 180 | 271 | -209 | Upgrade
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| Depreciation & Amortization | 187 | 191 | 187 | 191 | 224 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | -1 | - | -26 | Upgrade
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| Loss (Gain) From Sale of Investments | -94 | 1 | 2 | -23 | - | Upgrade
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| Other Operating Activities | -537 | -386 | -266 | -100 | -241 | Upgrade
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| Change in Accounts Receivable | -416 | -256 | -216 | 399 | -271 | Upgrade
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| Change in Inventory | -999 | -937 | -288 | 91 | 1,395 | Upgrade
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| Change in Accounts Payable | -32 | -33 | 84 | 18 | -223 | Upgrade
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| Change in Other Net Operating Assets | 344 | 202 | 298 | -177 | 254 | Upgrade
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| Operating Cash Flow | -972 | -515 | -20 | 670 | 903 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -25.80% | 28.27% | Upgrade
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| Capital Expenditures | -93 | -188 | -43 | -16 | -85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 48 | - | 107 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -20 | -22 | -5 | -11 | Upgrade
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| Investment in Securities | 140 | -3 | -11 | -302 | -2 | Upgrade
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| Other Investing Activities | 45 | -332 | 75 | 64 | -60 | Upgrade
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| Investing Cash Flow | 64 | -531 | 47 | -259 | -51 | Upgrade
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| Short-Term Debt Issued | 650 | 731 | 118 | 310 | 362 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Total Debt Issued | 650 | 731 | 118 | 310 | 562 | Upgrade
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| Long-Term Debt Repaid | -115 | -215 | -115 | -115 | -565 | Upgrade
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| Total Debt Repaid | -115 | -215 | -115 | -115 | -565 | Upgrade
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| Net Debt Issued (Repaid) | 535 | 516 | 3 | 195 | -3 | Upgrade
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| Dividends Paid | -199 | -76 | -31 | -30 | -76 | Upgrade
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| Other Financing Activities | -22 | -27 | -24 | -27 | -27 | Upgrade
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| Financing Cash Flow | 314 | 413 | -52 | 138 | -106 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 3 | - | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | -583 | -629 | -25 | 551 | 742 | Upgrade
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| Free Cash Flow | -1,065 | -703 | -63 | 654 | 818 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.05% | 24.88% | Upgrade
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| Free Cash Flow Margin | -4.65% | -3.22% | -0.36% | 3.86% | 5.02% | Upgrade
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| Free Cash Flow Per Share | -69.45 | -45.84 | -4.11 | 42.65 | 53.34 | Upgrade
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| Cash Interest Paid | 118 | 85 | 82 | 83 | 86 | Upgrade
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| Cash Income Tax Paid | 225 | 73 | 122 | 138 | 99 | Upgrade
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| Levered Free Cash Flow | -961.38 | -967.13 | 232.63 | 706.38 | 895.88 | Upgrade
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| Unlevered Free Cash Flow | -890.13 | -915.25 | 283.88 | 757.63 | 949.63 | Upgrade
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| Change in Net Working Capital | 1,408 | 1,537 | 180 | -407 | -821 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.