Nagase Brothers Inc. (TYO:9733)
Japan
· Delayed Price · Currency is JPY 1,900.00
+5.00 (0.26%)
Mar 10, 2025, 2:42 PM JST
Nagase Brothers Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 - 2015 |
| Net Income | - | 4,128 | 6,000 | 5,058 | 3,669 | 4,150 | Upgrade
|
| Depreciation & Amortization | - | 3,032 | 2,610 | 2,256 | 2,226 | 2,279 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 246 | -868 | 131 | 470 | 95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -51 | - | -38 | -55 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | 30 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,980 | -1,757 | -1,779 | -1,546 | -997 | Upgrade
|
| Change in Accounts Receivable | - | -993 | 40 | 45 | -404 | 744 | Upgrade
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| Change in Inventory | - | 29 | -62 | -19 | 28 | -3 | Upgrade
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| Change in Accounts Payable | - | -165 | -239 | -572 | 1,185 | -92 | Upgrade
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| Change in Other Net Operating Assets | - | -209 | -1,044 | 693 | 771 | 1,230 | Upgrade
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| Operating Cash Flow | - | 4,067 | 4,680 | 5,775 | 6,344 | 7,409 | Upgrade
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| Operating Cash Flow Growth | - | -13.10% | -18.96% | -8.97% | -14.37% | 202.04% | Upgrade
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| Capital Expenditures | - | -1,337 | -1,876 | -1,162 | -1,009 | -3,832 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,032 | - | 172 | 2,172 | Upgrade
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| Cash Acquisitions | - | - | -2,387 | -2,771 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -736 | -719 | -886 | -836 | -730 | Upgrade
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| Investment in Securities | - | 62 | -438 | -290 | 119 | 1 | Upgrade
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| Other Investing Activities | - | 17 | -597 | -543 | -15 | -320 | Upgrade
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| Investing Cash Flow | - | -1,953 | -2,846 | -5,544 | -1,327 | -2,827 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 2,987 | 3,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,609 | -2,058 | -2,566 | -2,566 | -3,603 | Upgrade
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| Total Debt Repaid | - | -2,609 | -2,058 | -2,566 | -2,566 | -3,603 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,391 | -2,058 | 421 | 934 | -3,603 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -399 | Upgrade
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| Dividends Paid | - | -2,631 | -1,753 | -1,140 | -1,140 | -1,150 | Upgrade
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| Other Financing Activities | - | -10 | -5 | -1 | -4 | -5 | Upgrade
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| Financing Cash Flow | - | 4,750 | -3,816 | -720 | -210 | -5,157 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | 5 | 37 | 24 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 6,881 | -1,976 | -452 | 4,831 | -576 | Upgrade
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| Free Cash Flow | - | 2,730 | 2,804 | 4,613 | 5,335 | 3,577 | Upgrade
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| Free Cash Flow Growth | - | -2.64% | -39.22% | -13.53% | 49.15% | - | Upgrade
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| Free Cash Flow Margin | - | 5.15% | 5.36% | 9.34% | 11.64% | 7.92% | Upgrade
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| Free Cash Flow Per Share | - | 103.70 | 106.51 | 175.23 | 202.65 | 135.52 | Upgrade
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| Cash Interest Paid | - | 256 | 292 | 305 | 320 | 352 | Upgrade
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| Cash Income Tax Paid | - | 2,004 | 1,745 | 1,783 | 1,155 | 987 | Upgrade
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| Levered Free Cash Flow | - | -56.63 | 2,903 | 3,839 | 5,353 | 954.5 | Upgrade
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| Unlevered Free Cash Flow | - | 118.38 | 3,081 | 4,037 | 5,552 | 1,166 | Upgrade
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| Change in Net Working Capital | -795 | 3,680 | 293 | -320 | -2,301 | -590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.