NAGAWA Co., Ltd. Price (9663.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

15,720,316

(0.002)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation