Nagase Brothers Inc
TSE:9733

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Nagase Brothers Inc Logo
Nagase Brothers Inc
TSE:9733
Watchlist
Price: 1 861 JPY -0.27% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-36%
5 Years
+66%
7 Years
-20%
10 Years
-47%
-2B
+65%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-47%
5 Years
+58%
7 Years
+57%
10 Years
+86%
4.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-44%

Cash Flow Statement
Nagase Brothers Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-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
582
(876)
(924)
(2 126)
(926)
1 979
4 155
4 428
3 423
4 029
4 910
4 016
4 006
5 316
5 755
4 841
4 746
4 608
4 253
3 502
1 923
4 148
4 150
2 576
3 669
5 660
5 058
6 902
6 000
3 893
4 128
Depreciation & Amortization
161
65
870
195
1 083
3 274
2 951
2 594
2 495
2 246
1 996
2 029
2 194
2 259
2 180
2 208
2 233
2 130
2 050
2 098
2 161
2 223
2 280
2 256
2 226
2 235
2 256
2 395
2 610
2 855
3 032
Other Non-Cash Items
(237)
704
928
1 067
1 683
315
31
174
661
665
(1 005)
(1 025)
772
727
637
588
790
949
589
644
793
512
357
505
52
(53)
339
(687)
(818)
273
327
Cash Taxes Paid
(682)
934
939
1 327
1 332
802
610
2 138
2 294
1 799
1 765
2 018
1 992
1 785
1 869
2 329
2 435
1 996
1 995
1 846
1 847
971
988
1 270
1 155
1 643
1 783
1 534
1 745
2 064
2 004
Cash Interest Paid
(38)
(7)
77
(2)
74
247
212
218
241
284
348
375
408
418
402
398
388
371
362
374
360
354
353
319
320
325
305
296
292
277
256
Change in Working Capital
1 502
(1 295)
(1 936)
(1 827)
(2 566)
(1 340)
137
(2 395)
(2 822)
(1 740)
1 704
60
(2 441)
(1 316)
(549)
(1 662)
(2 656)
(2 010)
(1 744)
(2 385)
(2 423)
5 920
623
(7 236)
397
(357)
(1 878)
(1 785)
(3 111)
(3 160)
(3 420)
Cash from Operating Activities
2 008
N/A
(1 402)
N/A
(1 063)
+24%
(2 691)
-153%
(726)
+73%
4 227
N/A
7 275
+72%
4 801
-34%
3 758
-22%
5 200
+38%
7 604
+46%
5 080
-33%
4 531
-11%
6 986
+54%
8 023
+15%
5 976
-26%
5 114
-14%
5 677
+11%
5 147
-9%
3 859
-25%
2 453
-36%
12 803
+422%
7 409
-42%
(1 898)
N/A
6 344
N/A
7 485
+18%
5 775
-23%
6 825
+18%
4 681
-31%
3 861
-18%
4 067
+5%
Investing Cash Flow
Capital Expenditures
27
249
(1 094)
(638)
(1 240)
(2 022)
(1 505)
(1 348)
(2 762)
(12 736)
(12 475)
(3 556)
(2 772)
(2 984)
(3 833)
(4 066)
(3 215)
(1 638)
(1 425)
(3 454)
(4 513)
(5 283)
(4 563)
(2 207)
(1 845)
(1 880)
(2 048)
(2 348)
(2 595)
(2 255)
(2 073)
Other Items
710
(122)
(62)
204
63
(665)
(1 274)
(1 549)
(981)
(623)
(1 305)
(1 867)
(3 441)
(2 945)
(839)
(981)
(1 367)
(2 294)
(1 494)
(211)
(142)
2 066
1 736
(567)
518
234
(3 496)
(161)
(251)
(3 346)
120
Cash from Investing Activities
737
N/A
127
-83%
(1 156)
N/A
(435)
+62%
(1 177)
-171%
(2 687)
-128%
(2 779)
-3%
(2 897)
-4%
(3 742)
-29%
(13 358)
-257%
(13 780)
-3%
(5 422)
+61%
(6 214)
-15%
(5 928)
+5%
(4 672)
+21%
(5 046)
-8%
(4 582)
+9%
(3 932)
+14%
(2 919)
+26%
(3 666)
-26%
(4 655)
-27%
(3 217)
+31%
(2 827)
+12%
(2 774)
+2%
(1 327)
+52%
(1 646)
-24%
(5 544)
-237%
(2 509)
+55%
(2 846)
-13%
(5 601)
-97%
(1 953)
+65%
Financing Cash Flow
Net Issuance of Common Stock
545
73
65
125
125
(10)
(9)
(20)
(45)
(157)
(127)
(99)
(101)
(3)
(71)
(527)
(2 737)
0
(0)
(1)
(81)
(480)
(400)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(580)
1 048
1 414
1 851
853
(1 235)
729
5 820
3 285
10 672
9 386
6 506
5 229
(3 591)
(984)
(148)
(1 179)
(2 111)
1 023
996
846
(923)
(3 607)
(107)
932
(565)
421
(473)
(2 061)
(1 708)
7 382
Cash Paid for Dividends
25
(1)
(40)
6
5
(385)
(385)
(766)
(766)
(765)
(765)
(951)
(951)
(948)
(948)
(1 229)
(1 229)
(1 152)
(1 153)
(1 152)
(1 153)
(1 151)
(1 150)
(1 141)
(1 140)
(1 139)
(1 140)
(1 754)
(1 753)
(2 631)
(2 631)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(2)
(4)
(1)
0
(2)
0
(1)
Cash from Financing Activities
(9)
N/A
1 120
N/A
1 439
+28%
1 982
+38%
982
-50%
(1 630)
N/A
335
N/A
5 034
+1 404%
2 474
-51%
9 751
+294%
8 495
-13%
5 455
-36%
4 177
-23%
(4 543)
N/A
(2 003)
+56%
(1 905)
+5%
(5 144)
-170%
(5 543)
-8%
(129)
+98%
(157)
-21%
(388)
-147%
(2 553)
-558%
(5 158)
-102%
(1 249)
+76%
(210)
+83%
(1 709)
-714%
(720)
+58%
(2 227)
-209%
(3 816)
-71%
(4 340)
-14%
4 750
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(23)
(27)
(30)
(11)
(30)
(8)
22
37
55
182
343
414
238
(170)
(365)
(32)
165
(14)
6
14
(48)
(1)
50
24
26
37
51
5
(3)
17
Net Change in Cash
2 732
N/A
(179)
N/A
(806)
-351%
(1 173)
-46%
(931)
+21%
(120)
+87%
4 822
N/A
6 960
+44%
2 526
-64%
1 647
-35%
2 501
+52%
5 456
+118%
2 908
-47%
(3 247)
N/A
1 178
N/A
(1 340)
N/A
(4 645)
-247%
(3 633)
+22%
2 084
N/A
43
-98%
(2 576)
N/A
6 985
N/A
(576)
N/A
(5 870)
-919%
4 831
N/A
4 157
-14%
(452)
N/A
2 140
N/A
(1 976)
N/A
(6 083)
-208%
6 881
N/A
Free Cash Flow
Free Cash Flow
2 035
N/A
(1 154)
N/A
(2 157)
-87%
(3 329)
-54%
(1 966)
+41%
2 206
N/A
5 769
+162%
3 453
-40%
996
-71%
(7 536)
N/A
(4 871)
+35%
1 524
N/A
1 758
+15%
4 002
+128%
4 190
+5%
1 910
-54%
1 899
-1%
4 040
+113%
3 722
-8%
405
-89%
(2 059)
N/A
7 521
N/A
2 846
-62%
(4 104)
N/A
4 499
N/A
5 605
+25%
3 727
-34%
4 477
+20%
2 086
-53%
1 606
-23%
1 994
+24%

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
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