Nagase & Co., Ltd.
TSE:8012.T
3257 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32,665 | 33,137 | 39,557 | 29,272 | 24,200 | 28,204 | 24,049 | 16,100 | 15,239 | 18,989 | 18,353 | 19,458 | 16,536 | 20,918 | 13,534 | 11,183 | 20,264 | 23,095 | 20,583 | 17,558 |
| Depreciation & Amortization
| 16,625 | 14,922 | 13,694 | 13,352 | 12,126 | 11,144 | 11,043 | 10,924 | 11,127 | 10,915 | 10,319 | 9,057 | 7,423 | 6,387 | 5,976 | 5,425 | 5,131 | 4,110 | 3,528 | 3,074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37,555 | -20,694 | -64,583 | -9,831 | 7,950 | -14,551 | -12,178 | -4,407 | 5,269 | -10,242 | -10,617 | 301 | -10,825 | -13,017 | 9,184 | 25,557 | -18,799 | -5,701 | -18,083 | -10,110 |
| Accounts Receivables
| -7,373 | -5,171 | -34,234 | -17,641 | 19,452 | -4,477 | -17,382 | -11,885 | 6,784 | 2,430 | -1,983 | 10,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31,626 | -1,275 | -49,346 | -1,034 | 3,187 | -7,157 | -9,610 | -1,017 | 3,162 | -7,172 | -3,274 | -1,490 | -7,417 | -6,472 | 9,400 | 2,441 | 259 | -2,322 | -4,300 | -7,028 |
| Accounts Payables
| 8,844 | -13,584 | 20,465 | 8,623 | -13,689 | -894 | 15,024 | 5,198 | -3,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,458 | -664 | -1,468 | 221 | -1,000 | -2,023 | -2,568 | -3,390 | 2,107 | -3,070 | -7,343 | 1,791 | -3,408 | -6,545 | -216 | 23,116 | -19,058 | -3,379 | -13,783 | -3,082 |
| Other Non Cash Items
| -13,886 | -17,951 | -6,444 | -12,402 | -11,202 | -7,422 | -1,901 | -8,090 | -2,259 | -4,188 | -5,334 | -10,240 | -7,444 | -3,291 | -819 | -6,004 | -9,182 | -10,649 | -8,369 | -8,806 |
| Operating Cash Flow
| 72,959 | 9,414 | -17,776 | 20,391 | 33,074 | 17,375 | 21,013 | 14,527 | 29,376 | 15,474 | 12,721 | 18,576 | 5,690 | 10,997 | 27,875 | 36,161 | -2,586 | 10,855 | -2,341 | 1,716 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,019 | -16,917 | -10,454 | -9,568 | -12,373 | -10,758 | -7,218 | -11,534 | -10,835 | -11,945 | -11,800 | -12,260 | -12,635 | -7,533 | -7,209 | -10,495 | -8,933 | -3,016 | -3,689 | -6,530 |
| Acquisitions Net
| -244 | 2,040 | -3,261 | 8,010 | -44,691 | 412 | -5,787 | 293 | -1,484 | 192 | -857 | 1,526 | -67,774 | -2,476 | -872 | -711 | -1,593 | 180 | 1,141 | 2,371 |
| Purchases Of Investments
| -623 | -437 | -1,317 | -3,307 | -1,689 | -2,651 | -1,657 | -1,878 | -2,129 | -624 | -4,503 | -860 | -1,600 | -2,216 | -13,697 | -1,274 | -2,551 | -1,373 | -2,104 | -1,700 |
| Sales Maturities Of Investments
| 7,154 | 7,652 | 8,626 | 6,027 | 10,278 | 5,479 | 105 | 4,658 | 213 | 2,456 | 1,832 | 1,200 | 2,688 | 2,082 | 11,059 | 621 | 4,466 | 399 | 2,565 | 3,678 |
| Other Investing Activites
| -3,895 | -369 | -1,258 | 1,481 | -733 | 193 | 115 | 1,943 | 1,635 | 2,189 | 1,157 | 865 | -1,745 | 996 | 1,281 | 797 | 1,602 | -1,393 | -1,722 | 769 |
| Investing Cash Flow
| -11,627 | -8,031 | -7,664 | 2,643 | -49,208 | -7,325 | -14,442 | -6,518 | -12,600 | -7,732 | -14,171 | -9,529 | -81,066 | -9,147 | -9,438 | -11,062 | -7,009 | -5,203 | -3,809 | -1,412 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23,463 | -3,623 | 40,186 | -18,883 | 30,991 | -822 | 3,816 | -5,000 | -8,279 | 937 | -8,148 | 6,683 | 60,706 | 6,192 | -9,457 | -2,075 | 12,193 | -5,651 | 10,394 | -3,972 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,001 | -5,662 | -6,006 | -952 | 0 | -1,956 | -1,776 | -1,107 | -1 | -1 | -1 | -1,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,281 | -7,150 | -5,876 | -5,456 | -5,704 | -5,133 | -4,287 | -4,050 | -3,937 | -3,683 | -3,425 | -3,189 | -3,212 | -2,313 | -1,928 | -3,215 | -1,348 | -2,882 | -1,274 | -1,145 |
| Other Financing Activities
| -7,301 | -812 | -1,022 | -575 | -953 | -998 | -914 | -435 | -605 | -458 | -259 | -681 | -533 | -315 | -368 | -259 | -107 | 113 | 210 | -2 |
| Financing Cash Flow
| -48,046 | -17,247 | 27,282 | -25,866 | 24,334 | -8,909 | -3,161 | -10,592 | -12,822 | -3,205 | -11,833 | 1,164 | 56,961 | 3,564 | -11,753 | -5,549 | 10,738 | -8,420 | 9,330 | -5,119 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,569 | 3,064 | 2,942 | 913 | -1,882 | 100 | -175 | -596 | -1,575 | 2,129 | 1,179 | 2,451 | -434 | -1,253 | -18 | -6,897 | -28 | 962 | 1,989 | -296 |
| Net Change In Cash
| 18,854 | -13,005 | 4,783 | -1,918 | 6,454 | 1,160 | 3,127 | -3,170 | 2,378 | 6,697 | -11,991 | 17,299 | -18,685 | 4,395 | 6,670 | 12,651 | 1,567 | -1,017 | 5,721 | -3,818 |
| Cash At End Of Period
| 59,185 | 40,331 | 53,336 | 48,553 | 50,471 | 44,017 | 42,857 | 39,730 | 42,900 | 40,522 | 33,825 | 45,816 | 28,517 | 47,202 | 42,807 | 36,137 | 23,486 | 21,919 | 22,936 | 17,215 |