Nagase Brothers Inc. (TYO:9733)
Japan · Delayed Price · Currency is JPY 2,187.00
-20.00 (-0.91%)
Jun 4, 2026, 3:30 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 | 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 | 6,011 | 3,430 | 4,128 | 6,000 | 5,058 |
Depreciation & Amortization | 3,727 | 3,237 | 3,032 | 2,610 | 2,256 |
Loss (Gain) From Sale of Assets | 108 | 483 | 246 | -868 | 131 |
Loss (Gain) From Sale of Investments | -3 | -37 | -51 | - | -38 |
Loss (Gain) on Equity Investments | - | 695 | 30 | - | - |
Other Operating Activities | -1,688 | -1,362 | -1,980 | -1,757 | -1,779 |
Change in Accounts Receivable | 946 | -484 | -993 | 40 | 45 |
Change in Inventory | 9 | 22 | 29 | -62 | -19 |
Change in Accounts Payable | 403 | 192 | -165 | -239 | -572 |
Change in Other Net Operating Assets | 1,033 | 2,007 | -209 | -1,044 | 693 |
Operating Cash Flow | 10,546 | 8,183 | 4,067 | 4,680 | 5,775 |
Operating Cash Flow Growth | 28.88% | 101.20% | -13.10% | -18.96% | -8.97% |
Capital Expenditures | -2,603 | -1,449 | -1,337 | -1,876 | -1,162 |
Sale of Property, Plant & Equipment | - | - | - | 3,032 | - |
Cash Acquisitions | - | -5,016 | - | -2,387 | -2,771 |
Sale (Purchase) of Intangibles | -1,177 | -842 | -736 | -719 | -886 |
Investment in Securities | -2,393 | 44 | 62 | -438 | -290 |
Other Investing Activities | -641 | -355 | 17 | -597 | -543 |
Investing Cash Flow | -6,779 | -7,763 | -1,953 | -2,846 | -5,544 |
Long-Term Debt Issued | - | 3,500 | 10,000 | - | 2,987 |
Long-Term Debt Repaid | -1,324 | -9,161 | -2,609 | -2,058 | -2,566 |
Net Debt Issued (Repaid) | -1,324 | -5,661 | 7,391 | -2,058 | 421 |
Common Dividends Paid | -2,631 | -2,630 | -2,631 | -1,753 | -1,140 |
Other Financing Activities | -25 | -23 | -10 | -5 | -1 |
Financing Cash Flow | -3,980 | -8,314 | 4,750 | -3,816 | -720 |
Foreign Exchange Rate Adjustments | 36 | - | 17 | 5 | 37 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | -177 | -7,894 | 6,881 | -1,976 | -452 |
Free Cash Flow | 7,943 | 6,734 | 2,730 | 2,804 | 4,613 |
Free Cash Flow Growth | 17.95% | 146.67% | -2.64% | -39.22% | -13.53% |
Free Cash Flow Margin | 12.38% | 12.19% | 5.15% | 5.36% | 9.34% |
Free Cash Flow Per Share | 301.72 | 255.79 | 103.70 | 106.51 | 175.22 |
Cash Interest Paid | 368 | 386 | 256 | 292 | 305 |
Cash Income Tax Paid | 1,670 | 1,342 | 2,004 | 1,745 | 1,783 |
Levered Free Cash Flow | 5,952 | 5,628 | -56.63 | 2,903 | 3,839 |
Unlevered Free Cash Flow | 6,181 | 5,854 | 118.38 | 3,081 | 4,037 |
Change in Working Capital | 2,391 | 1,737 | -1,338 | -1,305 | 147 |