9733.T JPX
Nagase Brothers Inc.
1W: -1.2%
1M: -5.8%
3M: -2.8%
YTD: -18.6%
1Y: +14.6%
3Y: +18.7%
5Y: +49.4%
¥2,219.00 ($14.08)
-16.00 (-0.72%)
Weekly Expected Move ±1.8%
¥2156
¥2195
¥2235
¥2275
¥2314
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.2B
+101.5% ▲
5Y CAGR: +2.0%
Capital Expenditures
$1.4B
+30.1% ▲
5Y CAGR: -17.7%
Free Cash Flow
$6.7B
+238.4% ▲
5Y CAGR: +13.5%
Dividends Paid
$2.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.9B
-214.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $3.4B | $4.0B | $2.6B | $2.0B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.6B | $3.0B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | $147M | -$1.3B | -$1.2B | $1.7B |
| Other Non-Cash Items | $278M | -$68M | -$649M | -$394M | $1.3B |
| Operating Cash Flow | $6.3B | $5.8B | $4.7B | $4.1B | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.4B | -$1.9B | -$2.1B | -$2.7B |
| Acquisitions (Net) | $172M | -$2.8B | -$2.4B | $0 | -$5.0B |
| Investment Purchases | -$42M | -$463M | -$538M | -$16M | -$10M |
| Investment Sales | $161M | $173M | $109M | $490M | $54M |
| Other Investing | $227M | -$74M | $1.8B | -$354M | -$150M |
| Investing Cash Flow | -$1.3B | -$5.5B | -$2.8B | -$2.0B | -$7.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $934M | $421M | -$2.1B | $7.4B | -$5.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.8B | -$2.6B | -$2.6B |
| Other Financing | -$4M | -$1M | -$5M | -$10M | -$1M |
| Financing Cash Flow | -$210M | -$720M | -$3.8B | $4.8B | -$8.3B |
| Net Change in Cash | $4.8B | -$453M | -$2.0B | $6.9B | -$7.9B |
| Cash End of Period | $19.4B | $18.9B | $16.9B | $23.8B | $15.9B |
| Free Cash Flow | $4.5B | $3.7B | $2.1B | $2.0B | $6.7B |