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Nagase & Co Ltd
TSE:8012

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Nagase & Co Ltd Logo
Nagase & Co Ltd
TSE:8012
Watchlist
Price: 3 039 JPY 0.16% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+692%
3 Years
+258%
5 Years
+322%
7 Years
+402%
10 Years
+469%
-11.6B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-
5 Years
-59%
7 Years
-78%
10 Years
+18%
-48B
+27%
Financing Cash Flow
Growth Rates:
1 Year
-179%
3 Years
-86%
5 Years
-439%
7 Years
-354%
10 Years
-306%

Cash Flow Statement
Nagase & Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(11 400)
13 865
4 423
(3 389)
(960)
3 848
9 111
6 923
10 858
20 370
19 272
17 917
16 536
15 902
18 948
19 191
19 458
20 192
18 136
19 037
18 353
17 136
18 989
19 512
15 239
12 473
16 100
22 038
24 049
24 913
28 204
24 849
24 200
28 852
29 272
35 369
39 557
39 308
33 137
26 991
32 665
Depreciation & Amortization
717
115
269
1
274
309
1 895
436
2 196
6 434
6 584
6 927
7 423
8 124
8 613
9 005
9 057
9 201
9 501
9 949
10 319
10 684
10 915
11 158
11 127
10 923
10 924
10 996
11 043
11 170
11 144
11 010
12 126
13 303
13 352
13 590
13 694
13 994
14 922
15 731
16 625
Other Non-Cash Items
8 224
(13 905)
(6 216)
(9)
(1 447)
(157)
(74)
(689)
(2 113)
(1 825)
(1 609)
(1 531)
(555)
(549)
(847)
(851)
(3 262)
(3 121)
(3 019)
(2 275)
75
(49)
1 032
881
1 498
1 099
(929)
285
400
120
(1 868)
(2 746)
(7 747)
(12 699)
(7 030)
(3 323)
(3 072)
(5 010)
(1 560)
1 072
(3 799)
Cash Taxes Paid
172
775
500
(2 632)
(5 142)
914
1 433
1 980
2 973
6 922
7 089
8 380
7 829
6 475
6 595
6 334
6 387
6 653
6 596
6 363
6 319
7 279
8 310
6 240
4 540
6 673
7 737
5 886
4 865
5 031
4 874
6 422
7 031
8 093
9 288
8 535
8 956
13 505
14 286
9 307
8 814
Cash Interest Paid
116
(33)
(24)
(29)
(237)
(37)
108
(62)
85
575
606
613
637
667
836
925
1 050
1 077
1 073
1 092
1 122
1 109
1 128
1 087
1 013
998
1 045
1 119
1 292
1 471
1 670
1 663
1 382
1 175
1 067
1 141
1 202
1 770
3 058
3 942
3 865
Change in Working Capital
(7 801)
10 863
18 573
16 569
14 839
(25 818)
(31 019)
(27 468)
(25 202)
(13 714)
(13 789)
(15 183)
(17 549)
(8 708)
(9 227)
(9 470)
(2 041)
(8 063)
(10 486)
(12 583)
(15 914)
(18 433)
(15 430)
(7 598)
1 510
201
(11 558)
(17 013)
(14 586)
(25 781)
(20 185)
599
4 631
4 553
(15 202)
(52 113)
(67 956)
(70 630)
(37 289)
21 833
27 467
Cash from Operating Activities
(10 260)
N/A
10 938
N/A
17 049
+56%
13 172
-23%
12 706
-4%
(21 818)
N/A
(20 087)
+8%
(20 798)
-4%
(14 261)
+31%
11 265
N/A
10 458
-7%
8 130
-22%
5 855
-28%
14 769
+152%
17 487
+18%
17 875
+2%
23 212
+30%
18 209
-22%
14 132
-22%
14 128
0%
12 833
-9%
9 338
-27%
15 506
+66%
23 953
+54%
29 374
+23%
24 696
-16%
14 537
-41%
16 306
+12%
20 906
+28%
10 422
-50%
17 295
+66%
33 712
+95%
33 210
-1%
34 009
+2%
20 392
-40%
(6 477)
N/A
(17 777)
-174%
(22 338)
-26%
9 210
N/A
65 627
+613%
72 958
+11%
Investing Cash Flow
Capital Expenditures
(3 057)
(325)
(3 360)
836
2 980
148
(2 972)
572
(1 435)
(8 007)
(7 012)
(9 518)
(12 635)
(15 175)
(16 151)
(14 797)
(12 260)
(9 753)
(8 972)
(10 666)
(11 800)
(11 205)
(11 945)
(12 792)
(10 835)
(12 926)
(11 534)
(8 368)
(7 218)
(10 474)
(10 758)
(8 290)
(12 373)
(13 578)
(9 568)
(9 417)
(10 454)
(13 114)
(16 917)
(16 207)
(17 754)
Other Items
3 572
284
(2 990)
(267)
(1 872)
(171)
(795)
1 301
959
(1 875)
(1 176)
(663)
(68 431)
(68 380)
(64 997)
(66 022)
2 731
3 422
(92)
(720)
(2 371)
(1 216)
4 213
2 445
(1 765)
499
5 016
(3 162)
(7 224)
(2 161)
3 433
(38 438)
(36 835)
9 589
12 211
9 711
2 790
4 410
8 886
7 752
6 127
Cash from Investing Activities
515
N/A
(41)
N/A
(6 350)
-15 388%
569
N/A
1 108
+95%
(23)
N/A
(3 767)
-16 278%
1 873
N/A
(476)
N/A
(9 882)
-1 976%
(8 188)
+17%
(10 181)
-24%
(81 066)
-696%
(83 555)
-3%
(81 148)
+3%
(80 819)
+0%
(9 529)
+88%
(6 331)
+34%
(9 064)
-43%
(11 386)
-26%
(14 171)
-24%
(12 421)
+12%
(7 732)
+38%
(10 347)
-34%
(12 600)
-22%
(12 427)
+1%
(6 518)
+48%
(11 530)
-77%
(14 442)
-25%
(12 635)
+13%
(7 325)
+42%
(46 728)
-538%
(49 208)
-5%
(3 989)
+92%
2 643
N/A
294
-89%
(7 664)
N/A
(8 704)
-14%
(8 031)
+8%
(8 455)
-5%
(11 627)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 649)
(1 649)
(1 649)
0
0
0
(1)
0
(1)
0
(1)
(1 105)
(1 107)
(18)
(1 776)
(1 761)
(1 956)
(1 956)
0
0
(952)
(4 495)
(6 006)
(5 690)
(5 662)
(9 112)
(8 001)
Net Issuance of Debt
11 030
(5 966)
(4 936)
(1 264)
(11 105)
6 338
9 652
11 308
12 677
6 435
4 358
6 883
60 706
74 297
69 788
66 826
6 683
(12 068)
(5 982)
(2 958)
(8 148)
(4 686)
937
521
(8 279)
(8 624)
(5 000)
4 099
3 816
6 343
(822)
29 635
30 991
(32 736)
(18 883)
23 322
40 186
38 350
(2 584)
(40 730)
(23 463)
Cash Paid for Dividends
1 534
(838)
(1 867)
1 158
1 287
(128)
(128)
(385)
(385)
(2 827)
(2 827)
(3 212)
(3 212)
(3 084)
(3 084)
(3 189)
(3 189)
(3 294)
(3 294)
(3 425)
(3 425)
(3 556)
(3 683)
(3 810)
(3 937)
(4 064)
(4 050)
(4 162)
(4 287)
(5 022)
(5 133)
(5 230)
(5 704)
(5 456)
(5 456)
(5 691)
(5 876)
(6 513)
(7 150)
(8 246)
(9 281)
Other
(32)
(289)
(188)
(36)
(113)
46
(23)
15
(34)
(609)
(565)
(543)
(533)
(652)
(646)
(663)
(681)
(316)
(387)
(299)
(259)
(477)
(458)
(459)
(605)
(482)
(435)
(845)
(914)
(1 117)
(998)
(865)
(953)
(549)
(575)
(953)
(1 022)
(1 732)
(1 851)
(7 398)
(7 301)
Cash from Financing Activities
12 532
N/A
(7 093)
N/A
(6 991)
+1%
(142)
+98%
(9 931)
-6 894%
6 256
N/A
9 501
+52%
10 938
+15%
12 258
+12%
2 999
-76%
966
-68%
3 128
+224%
56 961
+1 721%
70 561
+24%
64 409
-9%
61 325
-5%
1 164
-98%
(17 327)
N/A
(9 663)
+44%
(6 682)
+31%
(11 833)
-77%
(8 720)
+26%
(3 205)
+63%
(3 749)
-17%
(12 822)
-242%
(14 275)
-11%
(10 592)
+26%
(926)
+91%
(3 161)
-241%
(1 557)
+51%
(8 909)
-472%
21 584
N/A
24 334
+13%
(38 741)
N/A
(25 866)
+33%
12 183
N/A
27 282
+124%
24 415
-11%
(17 247)
N/A
(65 486)
-280%
(48 046)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(449)
(3 469)
(3 061)
3 702
2 805
(260)
(1 157)
(576)
(865)
(1 090)
(634)
(1 083)
(434)
(1 683)
(1 427)
1 120
2 451
4 187
3 240
3 925
1 179
2 353
2 129
926
(1 575)
(3 288)
(596)
1 893
(175)
(53)
100
(2 806)
(1 882)
(17)
913
1 726
2 942
7 344
3 064
3 392
5 569
Net Change in Cash
2 338
N/A
335
-86%
647
+93%
17 301
+2 574%
6 688
-61%
(15 845)
N/A
(15 510)
+2%
(8 563)
+45%
(3 344)
+61%
3 292
N/A
2 602
-21%
(6)
N/A
(18 684)
-311 300%
92
N/A
(679)
N/A
(499)
+27%
17 298
N/A
(1 262)
N/A
(1 355)
-7%
(15)
+99%
(11 992)
-79 847%
(9 450)
+21%
6 698
N/A
10 783
+61%
2 377
-78%
(5 294)
N/A
(3 169)
+40%
5 743
N/A
3 128
-46%
(3 823)
N/A
1 161
N/A
5 762
+396%
6 454
+12%
(8 738)
N/A
(1 918)
+78%
7 726
N/A
4 783
-38%
717
-85%
(13 004)
N/A
(4 922)
+62%
18 854
N/A
Free Cash Flow
Free Cash Flow
(13 317)
N/A
10 613
N/A
13 689
+29%
14 008
+2%
15 686
+12%
(21 670)
N/A
(23 059)
-6%
(20 226)
+12%
(15 696)
+22%
3 258
N/A
3 446
+6%
(1 388)
N/A
(6 780)
-388%
(406)
+94%
1 336
N/A
3 078
+130%
10 952
+256%
8 456
-23%
5 160
-39%
3 462
-33%
1 033
-70%
(1 867)
N/A
3 561
N/A
11 161
+213%
18 539
+66%
11 770
-37%
3 003
-74%
7 938
+164%
13 688
+72%
(52)
N/A
6 537
N/A
25 422
+289%
20 837
-18%
20 431
-2%
10 824
-47%
(15 894)
N/A
(28 231)
-78%
(35 452)
-26%
(7 707)
+78%
49 420
N/A
55 204
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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