Nagahori Corporation (TYO:8139)
Japan · Delayed Price · Currency is JPY 2,250.00
-44.00 (-1.92%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,533 | 575 | 704 | 180 | 271 |
Depreciation & Amortization | 217 | 187 | 191 | 187 | 191 |
Loss (Gain) From Sale of Assets | 6 | - | -1 | -1 | - |
Loss (Gain) From Sale of Investments | -4 | -94 | 1 | 2 | -23 |
Other Operating Activities | -336 | -537 | -386 | -266 | -100 |
Change in Accounts Receivable | -132 | -416 | -256 | -216 | 399 |
Change in Inventory | -2,248 | -999 | -937 | -288 | 91 |
Change in Accounts Payable | -39 | -32 | -33 | 84 | 18 |
Change in Other Net Operating Assets | 35 | 344 | 202 | 298 | -177 |
Operating Cash Flow | -968 | -972 | -515 | -20 | 670 |
Operating Cash Flow Growth | - | - | - | - | -25.80% |
Capital Expenditures | -835 | -93 | -188 | -43 | -16 |
Sale of Property, Plant & Equipment | - | - | 12 | 48 | - |
Cash Acquisitions | -11 | - | - | - | - |
Sale (Purchase) of Intangibles | 29 | -28 | -20 | -22 | -5 |
Investment in Securities | -147 | 140 | -3 | -11 | -302 |
Other Investing Activities | -26 | 45 | -332 | 75 | 64 |
Investing Cash Flow | -990 | 64 | -531 | 47 | -259 |
Short-Term Debt Issued | 3,140 | 650 | 731 | 118 | 310 |
Total Debt Issued | 3,140 | 650 | 731 | 118 | 310 |
Long-Term Debt Repaid | -185 | -115 | -215 | -115 | -115 |
Total Debt Repaid | -185 | -115 | -215 | -115 | -115 |
Net Debt Issued (Repaid) | 2,955 | 535 | 516 | 3 | 195 |
Common Dividends Paid | -153 | -199 | -76 | -31 | -30 |
Other Financing Activities | -44 | -22 | -27 | -24 | -27 |
Financing Cash Flow | 2,758 | 314 | 413 | -52 | 138 |
Foreign Exchange Rate Adjustments | - | 10 | 3 | - | 1 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | 1 |
Net Cash Flow | 798 | -583 | -629 | -25 | 551 |
Free Cash Flow | -1,803 | -1,065 | -703 | -63 | 654 |
Free Cash Flow Growth | - | - | - | - | -20.05% |
Free Cash Flow Margin | -6.14% | -4.65% | -3.22% | -0.36% | 3.86% |
Free Cash Flow Per Share | -117.57 | -69.45 | -45.84 | -4.11 | 42.65 |
Cash Interest Paid | 177 | 118 | 85 | 82 | 83 |
Cash Income Tax Paid | 270 | 225 | 73 | 122 | 138 |
Levered Free Cash Flow | -1,968 | -961.38 | -967.13 | 232.63 | 706.38 |
Unlevered Free Cash Flow | -1,860 | -890.13 | -915.25 | 283.88 | 757.63 |
Change in Working Capital | -2,384 | -1,103 | -1,024 | -122 | 331 |