NAGAWA
9663.TNAGAWA Co., Ltd. Price (9663.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,720,316
(0.002)%Cash Flow Statement
NAGAWA Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.09B
+0% |
2.95B
+41% |
3.18B
+8% |
2.41B
-24% |
1.23B
-49% |
484.00M
-61% |
721.00M
+49% |
4.16B
+477% |
3.11B
-25% |
3.46B
+11% |
4.03B
+17% |
3.97B
-2% |
4.31B
+9% |
4.47B
+4% |
3.89B
-13% |
3.20B
-18% |
4.54B
+42% |
4.56B
+0% |
4.62B
+1% |
3.12B
-32% |
|
| Depreciation And Amortiz... | 3.06B | 3.01B | 3.00B | 2.96B | 3.05B | 3.22B | 3.25B | 3.17B | 3.37B | 3.64B | 3.67B | 3.67B | 3.31B | 3.14B | 3.09B | 3.17B | 3.06B | 3.07B | 3.26B | 3.69B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,400,000,000.00 | -5,227,000,000.00 | -5,781,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 68.00M | 73.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356,000,000.00 | -371,000,000.00 | -99,000,000.00 | 114.00M | -107,000,000.00 | -807,000,000.00 | -355,000,000.00 | 268.00M | 109.00M | 157.00M | -330,000,000.00 | 214.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00M | -262,000,000.00 | 335.00M | 64.00M | 24.00M | 88.00M | 538.00M | 57.00M | 111.00M | |
| Inventory | -136,000,000.00 | -165,000,000.00 | 166.00M | -277,000,000.00 | -604,000,000.00 | -11,000,000.00 | 576.00M | 595.00M | -359,000,000.00 | 18.00M | -456,000,000.00 | -76,000,000.00 | 477.00M | 148.00M | -165,000,000.00 | -356,000,000.00 | 6.00M | -490,000,000.00 | -1,292,000,000.00 | -702,000,000.00 | |
| Other Working Capital | -72,000,000.00 | -48,000,000.00 | -835,000,000.00 | -990,000,000.00 | 745.00M | 1.37B | -355,000,000.00 | -1,289,000,000.00 | -696,000,000.00 | -76,000,000.00 | -2,114,000,000.00 | 352.00M | -383,000,000.00 | -482,000,000.00 | -10,000,000.00 | 56.00M | -57,000,000.00 | 4.00M | 2.00M | -154,000,000.00 | |
| Other Non-Cash Items | -2,404,000,000.00 | -3,327,000,000.00 | -4,339,000,000.00 | -3,610,000,000.00 | -4,453,000,000.00 | -3,863,000,000.00 | -2,334,000,000.00 | -1,914,000,000.00 | -5,612,000,000.00 | -4,925,000,000.00 | -5,790,000,000.00 | -3,641,000,000.00 | -3,871,000,000.00 | -3,758,000,000.00 | -3,602,000,000.00 | -3,852,000,000.00 | -254,000,000.00 | -477,000,000.00 | -78,000,000.00 | -5,133,000,000.00 | |
| Net Cash Provided By Op... | 2.55B
+0% |
2.42B
-5% |
1.17B
-52% |
492.00M
-58% |
-38,000,000.00
-108% |
1.20B
-3,268% |
1.86B
+54% |
4.72B
+154% |
-183,000,000.00
-104% |
2.11B
-1,253% |
-655,000,000.00
-131% |
4.28B
-753% |
3.84B
-10% |
3.52B
-8% |
2.91B
-17% |
2.50B
-14% |
3.15B
+26% |
2.20B
-30% |
524.00M
-76% |
1.14B
+118% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -527,000,000.00 | -592,000,000.00 | -308,000,000.00 | -80,000,000.00 | -249,000,000.00 | -78,000,000.00 | -170,000,000.00 | -805,000,000.00 | -587,000,000.00 | -309,000,000.00 | -517,000,000.00 | -308,000,000.00 | -274,000,000.00 | -424,000,000.00 | -1,143,000,000.00 | -1,485,000,000.00 | -1,905,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | -79,000,000.00 | -32,000,000.00 | -50,000,000.00 | -36,000,000.00 | 9.00M | 0.00 | 2.00M | -29,000,000.00 | 70.00M | 108.00M | 0.00 | -92,000,000.00 | 62.00M | 1.49B | 6.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | -3,000,000.00 | -4,000,000.00 | -1,000,000.00 | -4,000,000.00 | -34,000,000.00 | -30,000,000.00 | -2,318,000,000.00 | -1,548,000,000.00 | -3,175,000,000.00 | -3,380,000,000.00 | -2,138,000,000.00 | -287,000,000.00 | -2,428,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 100.00M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | -108,000,000.00 | 0.00 | 735.00M | -62,000,000.00 | 502.00M | 636.00M | |
| Other Investing Activities | 176.00M | -610,000,000.00 | -839,000,000.00 | -684,000,000.00 | 142.00M | 561.00M | -21,000,000.00 | -620,000,000.00 | -65,000,000.00 | -304,000,000.00 | -8,000,000.00 | -652,000,000.00 | -305,000,000.00 | -250,000,000.00 | 95.00M | -44,000,000.00 | 13.00M | 36.00M | -1,642,000,000.00 | -121,000,000.00 | |
| Net Cash Used For Inv... | 176.00M
+0% |
-610,000,000.00
-447% |
-839,000,000.00
+38% |
-1,211,000,000.00
+44% |
-530,000,000.00
-56% |
154.00M
-129% |
-133,000,000.00
-186% |
-914,000,000.00
+587% |
-83,000,000.00
-91% |
-296,000,000.00
+257% |
-12,000,000.00
-96% |
-586,000,000.00
+4,783% |
-334,000,000.00
-43% |
-2,498,000,000.00
+648% |
-1,761,000,000.00
-30% |
-3,493,000,000.00
+98% |
-3,148,000,000.00
-10% |
-3,245,000,000.00
+3% |
-1,427,000,000.00
-56% |
-3,812,000,000.00
+167% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,615,000,000.00 | -410,000,000.00 | -423,000,000.00 | -400,000,000.00 | -401,000,000.00 | -201,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,000,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.65B | 1.82B | 586.00M | 1.71B | 0.00 | 1.10B | |
| Common Stock Repurch... | -196,000,000.00 | -9,000,000.00 | -1,000,000.00 | 0.00 | -142,000,000.00 | -527,000,000.00 | 0.00 | -143,000,000.00 | -1,268,000,000.00 | -502,000,000.00 | -82,000,000.00 | 0.00 | -689,000,000.00 | 0.00 | -1,000,000.00 | -1,049,000,000.00 | -2,000,000.00 | -565,000,000.00 | 0.00 | -1,186,000,000.00 | |
| Dividends Paid | -299,000,000.00 | -293,000,000.00 | -408,000,000.00 | -325,000,000.00 | -375,000,000.00 | -370,000,000.00 | -304,000,000.00 | -304,000,000.00 | -377,000,000.00 | -354,000,000.00 | -348,000,000.00 | -555,000,000.00 | -555,000,000.00 | -547,000,000.00 | -703,000,000.00 | -923,000,000.00 | -935,000,000.00 | -938,000,000.00 | -1,021,000,000.00 | -942,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -20,000,000.00 | -9,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | |
| Net Cash Used/Provide... | -2,111,000,000.00
+0% |
-713,000,000.00
-66% |
-832,000,000.00
+17% |
-726,000,000.00
-13% |
-918,000,000.00
+26% |
-1,098,000,000.00
+20% |
-304,000,000.00
-72% |
-447,000,000.00
+47% |
-1,645,000,000.00
+268% |
-857,000,000.00
-48% |
-430,000,000.00
-50% |
-555,000,000.00
+29% |
-1,244,000,000.00
+124% |
1.24B
-200% |
930.00M
-25% |
-163,000,000.00
-118% |
-351,000,000.00
+115% |
-377,000,000.00
+7% |
-1,022,000,000.00
+171% |
-1,029,000,000.00
+1% |
|
| Effect Of Forex Changes... | -96,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 1,000.00k | -1,000,000.00 | -1,000,000.00 | 72.00M | 11.00M | 2.00M | -64,000,000.00 | -3,000,000.00 | 4.00M | -11,000,000.00 | 9.00M | -5,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | |
| Net Change In Cash | 515.00M | 1.09B | -501,000,000.00 | -1,445,000,000.00 | -1,488,000,000.00 | 261.00M | 1.42B | 3.36B | -1,839,000,000.00 | 1.03B | -1,097,000,000.00 | 3.07B | 2.26B | 2.27B | 2.07B | -1,144,000,000.00 | -360,000,000.00 | -1,421,000,000.00 | -1,924,000,000.00 | -3,704,000,000.00 | |
| Cash At Beginning Of Per... | 4.75B | 5.27B | 6.36B | 5.86B | 4.41B | 2.92B | 3.19B | 4.60B | 7.96B | 6.12B | 7.15B | 6.05B | 9.13B | 11.38B | 13.65B | 15.72B | 14.58B | 14.22B | 12.79B | 10.87B | |
| Cash At End Of Period | 5.27B | 6.36B | 5.86B | 4.41B | 2.92B | 3.19B | 4.60B | 7.96B | 6.12B | 7.15B | 6.05B | 9.13B | 11.38B | 13.65B | 15.72B | 14.58B | 14.22B | 12.79B | 10.87B | 7.17B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.55B | 2.42B | 1.17B | 492.00M | -38,000,000.00 | 1.20B | 1.86B | 4.72B | -183,000,000.00 | 2.11B | -655,000,000.00 | 4.28B | 3.84B | 3.52B | 2.91B | 2.50B | 3.15B | 2.20B | 524.00M | 1.14B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -527,000,000.00 | -592,000,000.00 | -308,000,000.00 | -80,000,000.00 | -249,000,000.00 | -78,000,000.00 | -170,000,000.00 | -805,000,000.00 | -587,000,000.00 | -309,000,000.00 | -517,000,000.00 | -308,000,000.00 | -274,000,000.00 | -424,000,000.00 | -1,143,000,000.00 | -1,485,000,000.00 | -1,905,000,000.00 | |
| Free Cash Flow | 2.55B
+0% |
2.42B
-5% |
1.17B
-52% |
-35,000,000.00
-103% |
-630,000,000.00
+1,700% |
896.00M
-242% |
1.78B
+98% |
4.47B
+152% |
-261,000,000.00
-106% |
1.94B
-843% |
-1,460,000,000.00
-175% |
3.69B
-353% |
3.53B
-4% |
3.00B
-15% |
2.60B
-13% |
2.23B
-14% |
2.72B
+22% |
1.06B
-61% |
-961,000,000.00
-191% |
-765,000,000.00
-20% |
|