Nagase Brothers Inc. (9733.T)
JPY 1758.0
(0.0%)
JPY 1758.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 Billion | 4.68 Billion | 5.77 Billion | 6.34 Billion | 7.4 Billion |
| Net Income | 4.12 Billion | 6 Billion | 5.05 Billion | 3.66 Billion | 2.92 Billion |
| Depreciation & Amortization | 3.03 Billion | 2.61 Billion | 2.25 Billion | 2.22 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.31 Billion | -1.36 Billion | -45 Million | 1.32 Billion | 1.97 Billion |
| Other non-cash items | 136 Million | 258 Million | 398 Million | 734 Million | 233 Million |
| Investing Cash Flow | -1.95 Billion | -2.84 Billion | -5.54 Billion | -1.32 Billion | -2.82 Billion |
| Investments in PPE | -2.07 Billion | -2.59 Billion | -2.04 Billion | -1.84 Billion | -3.83 Billion |
| Acquisitions | - | -2.38 Billion | -2.77 Billion | 172 Million | 2.17 Billion |
| Investment purchases | -16 Million | -538 Million | -463 Million | -42 Million | -1.04 Billion |
| Sales/Maturities of investments | 490 Million | 109 Million | 173 Million | 161 Million | 1.04 Billion |
| Other Investing Activities | -438 Million | -731 Million | -557 Million | -164 Million | 1 Billion |
| Financing Cash Flow | 4.75 Billion | -3.81 Billion | -720 Million | -210 Million | -5.15 Billion |
| Debt repayment | -7.39 Billion | -2.05 Billion | -421 Million | -934 Million | -3.6 Billion |
| Dividends payments | -2.63 Billion | -1.75 Billion | -1.14 Billion | -1.14 Billion | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | -399 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -2 Million | -5 Million |
| Accounts receivables | -993 Million | 40 Million | 45 Million | -404 Million | 744 Million |
| Accounts payables | -338 Million | -101 Million | -718 Million | 1.22 Billion | -615.14 Million |
| Inventory | 29 Million | -62 Million | -19 Million | 28 Million | -3 Million |
| Other working capital | -209 Million | -1.04 Billion | 693 Million | 771 Million | 1.23 Billion |
| Cash at beginning of period | 16.94 Billion | 18.92 Billion | 19.37 Billion | 14.54 Billion | 15.11 Billion |
| Cash at end of period | 23.82 Billion | 16.94 Billion | 18.92 Billion | 19.37 Billion | -575 Million |
| Capital Expenditure | -2.07 Billion | -2.59 Billion | -2.04 Billion | -1.84 Billion | -3.83 Billion |
| Effect of forex changes on cash | 17 Million | 5 Million | 37 Million | 24 Million | - |
| Net cash flow / Change in cash | 6.88 Billion | -1.97 Billion | -453 Million | 4.83 Billion | -15.69 Billion |
| Free Cash Flow | 1.99 Billion | 2.08 Billion | 3.72 Billion | 4.49 Billion | 3.57 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -253 Million | 443 Million | 4.12 Billion | 1.46 Billion | 846 Million | -150 Million |
| Depreciation & Amortization | - | - | 3.03 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.31 Billion | - | - | - |
| Other non-cash items | 253 Million | -443 Million | 136 Million | -1.46 Billion | -846 Million | 150 Million |
| Investing Cash Flow | - | - | -1.95 Billion | - | - | - |
| Investments in PPE | - | - | -2.07 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -16 Million | - | - | - |
| Sales/Maturities of investments | - | - | 490 Million | - | - | - |
| Other Investing Activities | - | - | -438 Million | - | - | - |
| Financing Cash Flow | - | - | 4.75 Billion | - | - | - |
| Debt repayment | - | - | -7.39 Billion | - | - | - |
| Dividends payments | - | - | -2.63 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -993 Million | - | - | - |
| Accounts payables | - | - | -338 Million | - | - | - |
| Inventory | - | - | 29 Million | - | - | - |
| Other working capital | - | - | -209 Million | - | - | - |
| Cash at beginning of period | - | - | 16.94 Billion | - | - | - |
| Cash at end of period | - | - | 23.82 Billion | - | - | - |
| Capital Expenditure | - | - | -2.07 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 17 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 6.88 Billion | - | - | - |
| Free Cash Flow | - | - | 1.99 Billion | - | - | - |
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