Nagase Brothers Inc. (TYO:9733)
Japan
· Delayed Price · Currency is JPY 2,775.00
+13.00 (0.47%)
Mar 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 3,430 | 4,128 | 6,000 | 5,058 | 3,669 | Upgrade
|
| Depreciation & Amortization | - | 3,237 | 3,032 | 2,610 | 2,256 | 2,226 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 483 | 246 | -868 | 131 | 470 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37 | -51 | - | -38 | -55 | Upgrade
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| Loss (Gain) on Equity Investments | - | 695 | 30 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,362 | -1,980 | -1,757 | -1,779 | -1,546 | Upgrade
|
| Change in Accounts Receivable | - | -484 | -993 | 40 | 45 | -404 | Upgrade
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| Change in Inventory | - | 22 | 29 | -62 | -19 | 28 | Upgrade
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| Change in Accounts Payable | - | 192 | -165 | -239 | -572 | 1,185 | Upgrade
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| Change in Other Net Operating Assets | - | 2,007 | -209 | -1,044 | 693 | 771 | Upgrade
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| Operating Cash Flow | - | 8,183 | 4,067 | 4,680 | 5,775 | 6,344 | Upgrade
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| Operating Cash Flow Growth | - | 101.20% | -13.10% | -18.96% | -8.97% | -14.37% | Upgrade
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| Capital Expenditures | - | -1,449 | -1,337 | -1,876 | -1,162 | -1,009 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3,032 | - | 172 | Upgrade
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| Cash Acquisitions | - | -5,016 | - | -2,387 | -2,771 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -842 | -736 | -719 | -886 | -836 | Upgrade
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| Investment in Securities | - | 44 | 62 | -438 | -290 | 119 | Upgrade
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| Other Investing Activities | - | -355 | 17 | -597 | -543 | -15 | Upgrade
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| Investing Cash Flow | - | -7,763 | -1,953 | -2,846 | -5,544 | -1,327 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 10,000 | - | 2,987 | 3,500 | Upgrade
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| Long-Term Debt Repaid | - | -9,161 | -2,609 | -2,058 | -2,566 | -2,566 | Upgrade
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| Total Debt Repaid | - | -9,161 | -2,609 | -2,058 | -2,566 | -2,566 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,661 | 7,391 | -2,058 | 421 | 934 | Upgrade
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| Common Dividends Paid | - | -2,630 | -2,631 | -1,753 | -1,140 | -1,140 | Upgrade
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| Other Financing Activities | - | -23 | -10 | -5 | -1 | -4 | Upgrade
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| Financing Cash Flow | - | -8,314 | 4,750 | -3,816 | -720 | -210 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 17 | 5 | 37 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -7,894 | 6,881 | -1,976 | -452 | 4,831 | Upgrade
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| Free Cash Flow | - | 6,734 | 2,730 | 2,804 | 4,613 | 5,335 | Upgrade
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| Free Cash Flow Growth | - | 146.67% | -2.64% | -39.22% | -13.53% | 49.15% | Upgrade
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| Free Cash Flow Margin | - | 12.19% | 5.15% | 5.36% | 9.34% | 11.63% | Upgrade
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| Free Cash Flow Per Share | - | 255.79 | 103.70 | 106.51 | 175.22 | 202.65 | Upgrade
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| Cash Interest Paid | - | 386 | 256 | 292 | 305 | 320 | Upgrade
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| Cash Income Tax Paid | - | 1,342 | 2,004 | 1,745 | 1,783 | 1,155 | Upgrade
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| Levered Free Cash Flow | - | 5,628 | -56.63 | 2,903 | 3,839 | 5,353 | Upgrade
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| Unlevered Free Cash Flow | - | 5,854 | 118.38 | 3,081 | 4,037 | 5,552 | Upgrade
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| Change in Working Capital | - | 1,737 | -1,338 | -1,305 | 147 | 1,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.