Nagase & Co., Ltd. (8012.T)
JPY 3144.0
(-0.29%)
JPY 3144.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.95 Billion | 9.41 Billion | -17.77 Billion | 20.39 Billion | 33.07 Billion | 17.37 Billion |
| Net Income | 22.4 Billion | 33.13 Billion | 39.55 Billion | 29.27 Billion | 24.2 Billion | 28.2 Billion |
| Depreciation & Amortization | 16.62 Billion | 14.92 Billion | 13.69 Billion | 13.35 Billion | 12.12 Billion | 11.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.55 Billion | -20.69 Billion | -64.58 Billion | -9.83 Billion | 7.95 Billion | -14.55 Billion |
| Other non-cash items | -3.47 Billion | -17.95 Billion | -6.44 Billion | -12.4 Billion | -11.2 Billion | -7.42 Billion |
| Investing Cash Flow | -11.62 Billion | -8.03 Billion | -7.66 Billion | 2.64 Billion | -49.2 Billion | -7.32 Billion |
| Investments in PPE | -17.75 Billion | -16.91 Billion | -10.45 Billion | -9.56 Billion | -12.37 Billion | -10.75 Billion |
| Acquisitions | 341 Million | 2.04 Billion | -3.26 Billion | 8.01 Billion | -44.69 Billion | 412 Million |
| Investment purchases | -623 Million | -437 Million | -1.31 Billion | -3.3 Billion | -1.68 Billion | -2.65 Billion |
| Sales/Maturities of investments | 7.53 Billion | 7.65 Billion | 8.62 Billion | 6.02 Billion | 10.27 Billion | 5.47 Billion |
| Other Investing Activities | -1.12 Billion | -369 Million | -1.25 Billion | 1.48 Billion | -733 Million | 193 Million |
| Financing Cash Flow | -48.04 Billion | -17.24 Billion | 27.28 Billion | -25.86 Billion | 24.33 Billion | -8.9 Billion |
| Debt repayment | -23.46 Billion | -18.62 Billion | -12.03 Billion | -1.89 Billion | -11.13 Billion | -11.17 Billion |
| Dividends payments | -9.28 Billion | -7.15 Billion | -5.87 Billion | -5.45 Billion | -5.7 Billion | -5.13 Billion |
| Common Stock Repurchased | -8 Billion | -5.66 Billion | -6 Billion | -952 Million | - | -1.95 Billion |
| Common Stock Issuance | - | 14.9 Billion | 51.68 Billion | -17.28 Billion | - | 9.95 Billion |
| Other Financing Activities | -7.29 Billion | -718 Million | -479 Million | -285 Million | 41.16 Billion | -600 Million |
| Accounts receivables | -7.37 Billion | -5.17 Billion | -34.23 Billion | -17.64 Billion | 19.45 Billion | -4.47 Billion |
| Accounts payables | 8.84 Billion | -13.58 Billion | 20.46 Billion | 8.62 Billion | -13.68 Billion | -894 Million |
| Inventory | 31.62 Billion | -1.27 Billion | -49.34 Billion | -1.03 Billion | 3.18 Billion | -7.15 Billion |
| Other working capital | 4.45 Billion | -664 Million | -1.46 Billion | 221 Million | -1 Billion | -2.02 Billion |
| Cash at beginning of period | 40.33 Billion | 53.33 Billion | 48.55 Billion | 50.47 Billion | 44.01 Billion | 42.85 Billion |
| Cash at end of period | 59.18 Billion | 40.33 Billion | 53.33 Billion | 48.55 Billion | 50.47 Billion | 44.01 Billion |
| Capital Expenditure | -17.75 Billion | -16.91 Billion | -10.45 Billion | -9.56 Billion | -12.37 Billion | -10.75 Billion |
| Effect of forex changes on cash | 5.56 Billion | 3.06 Billion | 2.94 Billion | 913 Million | -1.88 Billion | 100 Million |
| Net cash flow / Change in cash | 18.85 Billion | -13 Billion | 4.78 Billion | -1.91 Billion | 6.45 Billion | 1.16 Billion |
| Free Cash Flow | 55.2 Billion | -7.5 Billion | -28.23 Billion | 10.82 Billion | 20.7 Billion | 6.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.41 Billion | 22.4 Billion | 4.4 Billion | 7.75 Billion | 5.88 Billion | 4.36 Billion |
| Depreciation & Amortization | 4.47 Billion | 16.62 Billion | - | 4.22 Billion | 4 Billion | 3.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.39 Billion | 37.55 Billion | - | - | - | - |
| Other non-cash items | 3.43 Billion | -3.47 Billion | -4.4 Billion | -7.75 Billion | -5.88 Billion | -4.36 Billion |
| Investing Cash Flow | -8.2 Billion | -11.62 Billion | - | - | - | - |
| Investments in PPE | -3.68 Billion | -17.75 Billion | - | - | - | - |
| Acquisitions | 60 Million | 341 Million | - | - | - | - |
| Investment purchases | -2.87 Billion | -623 Million | - | - | - | - |
| Sales/Maturities of investments | - | 7.53 Billion | - | - | - | - |
| Other Investing Activities | -4.52 Billion | -1.12 Billion | - | - | - | - |
| Financing Cash Flow | 3.34 Billion | -48.04 Billion | - | - | - | - |
| Debt repayment | -5.09 Billion | -23.46 Billion | - | - | - | - |
| Dividends payments | -4.56 Billion | -9.28 Billion | - | - | - | - |
| Common Stock Repurchased | -3.36 Billion | -8 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.17 Billion | -7.29 Billion | - | - | - | - |
| Accounts receivables | -3.78 Billion | -7.37 Billion | - | - | - | - |
| Accounts payables | 4.56 Billion | 8.84 Billion | - | - | - | - |
| Inventory | -5.36 Billion | 31.62 Billion | - | - | - | - |
| Other working capital | -9.23 Billion | 4.45 Billion | - | - | - | - |
| Cash at beginning of period | 59.18 Billion | 40.33 Billion | - | 40.54 Billion | 42.45 Billion | 40.33 Billion |
| Cash at end of period | 58.39 Billion | 59.18 Billion | - | 53.26 Billion | 40.54 Billion | 42.45 Billion |
| Capital Expenditure | -3.68 Billion | -17.75 Billion | - | - | - | - |
| Effect of forex changes on cash | 4.04 Billion | 5.56 Billion | - | - | - | - |
| Net cash flow / Change in cash | -790 Million | 18.85 Billion | - | 12.72 Billion | -1.9 Billion | 2.11 Billion |
| Free Cash Flow | -6.75 Billion | 55.2 Billion | - | 8.45 Billion | 8.01 Billion | 7.88 Billion |
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