NAGAWA Co., Ltd. (TYO:9663)
Japan · Delayed Price · Currency is JPY 5,220.00
+110.00 (2.15%)
Jul 27, 2026, 3:30 PM JST
NAGAWA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 4,830 | 4,675 | 4,616 | 4,558 | 4,543 | 3,195 |
Depreciation & Amortization | 3,931 | 3,685 | 3,257 | 3,071 | 3,056 | 3,169 |
Loss (Gain) From Sale of Assets | 68 | 92 | 29 | 83 | 18 | 33 |
Loss (Gain) From Sale of Investments | -132 | -144 | - | 43 | -24 | 412 |
Other Operating Activities | -6,423 | -6,748 | -6,115 | -5,615 | -4,623 | -4,264 |
Change in Accounts Receivable | 297 | 214 | -330 | 157 | 109 | 268 |
Change in Inventory | -129 | -702 | -1,292 | -490 | 6 | -356 |
Change in Accounts Payable | -8 | 111 | 57 | 538 | 88 | 24 |
Change in Other Net Operating Assets | 655 | -43 | 302 | -143 | -28 | 23 |
Operating Cash Flow | 3,089 | 1,140 | 524 | 2,202 | 3,145 | 2,504 |
Operating Cash Flow Growth | 109.71% | 117.56% | -76.20% | -29.98% | 25.60% | -13.92% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -1,672 | -1,905 | -1,485 | -1,143 | -424 | -274 |
Sale of Property, Plant & Equipment | 6 | 6 | 18 | 62 | 48 | - |
Cash Acquisitions | - | - | - | - | -92 | - |
Investment in Securities | -826 | -1,792 | 215 | -2,138 | -2,645 | -3,175 |
Other Investing Activities | -42 | -121 | -175 | -26 | -35 | -44 |
Investing Cash Flow | -2,534 | -3,812 | -1,427 | -3,245 | -3,148 | -3,493 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Long-Term Debt Repaid | - | - | - | -587 | - | - |
Net Debt Issued (Repaid) | - | - | - | -587 | - | - |
Issuance of Common Stock | 1,099 | 1,099 | - | 1,714 | 586 | 1,818 |
Repurchase of Common Stock | -1,186 | -1,186 | - | -565 | -2 | -1,049 |
Common Dividends Paid | -948 | -942 | -1,021 | -938 | -935 | -923 |
Other Financing Activities | - | - | -1 | -1 | - | -9 |
Financing Cash Flow | -1,035 | -1,029 | -1,022 | -377 | -351 | -163 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Foreign Exchange Rate Adjustments | - | -1 | 1 | -1 | -5 | 9 |
Miscellaneous Cash Flow Adjustments | -4 | -1 | - | 1 | - | - |
Net Cash Flow | -484 | -3,703 | -1,924 | -1,420 | -359 | -1,143 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 1,417 | -765 | -961 | 1,059 | 2,721 | 2,230 |
Free Cash Flow Growth | - | - | - | -61.08% | 22.02% | -14.26% |
Free Cash Flow Margin | 4.17% | -2.35% | -3.04% | 3.46% | 9.26% | 7.69% |
Free Cash Flow Per Share | 90.17 | -48.66 | -61.13 | 67.57 | 174.66 | 143.78 |
Levered Free Cash Flow | 5,834 | 4,038 | 3,198 | 4,736 | 4,752 | 6,150 |
Unlevered Free Cash Flow | 5,834 | 4,038 | 3,198 | 4,736 | 4,752 | 6,150 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Income Tax Paid | 1,440 | 1,464 | 1,531 | 1,478 | 1,223 | 1,116 |
Change in Working Capital | 815 | -420 | -1,263 | 62 | 175 | -41 |