Nagase Brothers Inc
TSE:9733
Nagase Brothers Inc
TSE:9733
Price:
2 765
JPY
-0.79%
Market Closed
Market Cap:
¥84.2B
Cash Flow Statement
Cash Flow Statement
Nagase Brothers Inc
Nagase Brothers Inc
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
582
|
(876)
|
(924)
|
(2 126)
|
205
|
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
|
3 563
|
3 430
|
5 228
|
|
| Depreciation & Amortization |
161
|
65
|
870
|
195
|
3 295
|
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
|
3 061
|
3 237
|
3 523
|
|
| Other Non-Cash Items |
(237)
|
704
|
928
|
1 067
|
1 412
|
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
|
958
|
1 352
|
547
|
|
| Cash Taxes Paid |
(682)
|
934
|
939
|
1 327
|
1 432
|
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
|
1 238
|
1 342
|
1 583
|
|
| Cash Interest Paid |
(38)
|
(7)
|
77
|
(2)
|
261
|
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
|
338
|
386
|
357
|
|
| Change in Working Capital |
1 502
|
(1 295)
|
(1 936)
|
(1 827)
|
(1 331)
|
(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)
|
(1 301)
|
164
|
226
|
|
| Cash from Operating Activities |
2 008
N/A
|
(1 402)
N/A
|
(1 063)
+24%
|
(2 691)
-153%
|
3 581
N/A
|
4 227
+18%
|
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%
|
6 281
+54%
|
8 183
+30%
|
9 524
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
27
|
249
|
(1 094)
|
(638)
|
(2 735)
|
(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)
|
(2 184)
|
(2 291)
|
(2 520)
|
|
| Other Items |
710
|
(122)
|
(62)
|
204
|
(387)
|
(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
|
181
|
(5 472)
|
(7 976)
|
|
| Cash from Investing Activities |
737
N/A
|
127
-83%
|
(1 156)
N/A
|
(435)
+62%
|
(3 122)
-619%
|
(2 687)
+14%
|
(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%
|
(2 003)
-3%
|
(7 763)
-288%
|
(10 496)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
545
|
73
|
65
|
125
|
(43)
|
(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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(580)
|
1 048
|
1 414
|
1 851
|
63
|
(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
|
(391)
|
(5 683)
|
2 239
|
|
| Cash Paid for Dividends |
25
|
(1)
|
(40)
|
6
|
(768)
|
(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)
|
(2 628)
|
(2 630)
|
(2 630)
|
|
| 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)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
1 120
N/A
|
1 439
+28%
|
1 982
+38%
|
(748)
N/A
|
(1 630)
-118%
|
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
|
(3 020)
N/A
|
(8 314)
-175%
|
(392)
+95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(23)
|
(27)
|
(30)
|
(16)
|
(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
|
(2)
|
0
|
11
|
|
| Net Change in Cash |
2 732
N/A
|
(179)
N/A
|
(806)
-351%
|
(1 173)
-46%
|
(305)
+74%
|
(120)
+61%
|
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
|
1 256
-82%
|
(7 894)
N/A
|
(1 353)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 035
N/A
|
(1 154)
N/A
|
(2 157)
-87%
|
(3 329)
-54%
|
846
N/A
|
2 206
+161%
|
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%
|
4 097
+105%
|
5 892
+44%
|
7 004
+19%
|
|
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