Nagase (8012) Cash Flow Statement

4281.0
+77.0+1.83%

20min DelayMarket Closed Jan 16 15:30 JST

470.52BMarket Cap18.58P/E (Static)

Nagase (8012) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

2.60%18.05B

216.08%3.83B

-41.53%48.26B

13.64B

17.59B

1.21B

239.09%82.54B

355.04%24.34B

-133.14%-9.54B

-25.73%28.8B

Net profit before non-cash adjustment

-12.34%10.72B

-2.44%10.51B

16.73%38.13B

--9.22B

--12.23B

--10.77B

-1.42%32.67B

-16.23%33.14B

35.14%39.56B

20.96%29.27B

Total adjustment of non-cash items

0.85%11.35B

5.73%-3.21B

79.80%22.48B

--5.85B

--11.26B

---3.41B

5.07%12.5B

-23.13%11.9B

65.43%15.48B

41.30%9.36B

-Depreciation and amortization

13.97%5.15B

-3.45%4.32B

8.58%18.05B

--4.54B

--4.52B

--4.47B

11.41%16.63B

8.97%14.92B

2.56%13.69B

10.11%13.35B

-Reversal of impairment losses recognized in profit and loss

----

-48.46%1.17B

----

-19.80%2.28B

-4.57%2.84B

63.05%2.97B

-41.46%1.82B

-Share of associates

24.63%-202M

-19.34%-216M

-72.36%-979M

---355M

---268M

---181M

25.95%-568M

-174.39%-767M

215.29%1.03B

--327M

-Disposal profit

134.21%948M

--52M

75.80%-1.26B

---1.01B

---2.77B

--0

-24.38%-5.21B

28.33%-4.19B

29.22%-5.85B

15.01%-8.26B

-Net exchange gains and losses

-94.87%104M

192.82%1.29B

58.29%-689M

---1.41B

--2.03B

---1.39B

-85.41%-1.65B

-14.52%-891M

-3,141.67%-778M

80.17%-24M

-Other non-cash items

-30.93%5.35B

-37.35%-8.66B

497.20%6.19B

--4.08B

--7.75B

---6.3B

10,460.00%1.04B

-100.23%-10M

105.74%4.41B

74.94%2.14B

Changes in working capital

31.75%-4.02B

43.67%-3.47B

-133.06%-12.35B

---1.43B

---5.89B

---6.16B

280.57%37.37B

67.96%-20.69B

-556.93%-64.58B

-223.66%-9.83B

-Change in receivables

-106.89%-637M

81.53%-700M

256.00%11.5B

---15.67B

--9.25B

---3.79B

-42.58%-7.37B

84.90%-5.17B

-94.06%-34.23B

-190.69%-17.64B

-Change in inventory

1,120.25%6.5B

29.97%-3.76B

-141.40%-13.09B

--1.13B

---637M

---5.37B

2,580.47%31.63B

97.42%-1.28B

-4,672.34%-49.35B

-132.44%-1.03B

-Change in payables

21.55%-10.12B

-81.88%827M

-174.82%-6.62B

--12.3B

---12.89B

--4.57B

165.11%8.84B

-166.38%-13.58B

137.33%20.47B

162.99%8.62B

-Provision for loans, leases and other losses

125.10%194M

117.58%128M

-121.14%-798M

--1.65B

---773M

---728M

719.87%3.78B

-1.67%-609M

-142.94%-599M

116.28%1.4B

-Changes in other current assets

104.54%38M

104.30%36M

-776.16%-3.35B

---837M

1,000.00%495M

93.67%-55M

25.98%-869M

28.63%-1.17B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.46%-846M

8.64%-899M

4.89%-3.68B

-785M

-1.03B

-984M

-26.39%-3.87B

-154.41%-3.06B

-12.65%-1.2B

22.79%-1.07B

Interest received (cash flow from operating activities)

-28.15%508M

4.02%1.09B

43.22%3.71B

1.27B

707M

1.04B

7.07%2.59B

25.55%2.42B

-1.23%1.93B

-28.15%1.95B

Tax refund paid

7.09%-2.32B

23.68%-3.32B

-38.73%-12.23B

-4.67B

-2.5B

-4.35B

38.30%-8.81B

-59.51%-14.29B

3.57%-8.96B

-32.10%-9.29B

Other operating cash inflow (outflow)

-30.50%180M

0.00%-1M

-49.61%258M

259M

-1M

51,300.00%512M

-1M

Operating cash flow

3.56%15.57B

122.87%703M

-50.22%36.32B

--9.45B

--15.04B

---3.07B

675.01%72.96B

152.96%9.41B

-187.18%-17.78B

-38.35%20.39B

Investing cash flow

Net PPE purchase and sale

-224.12%-7.55B

-44.12%-5.22B

26.08%-9.93B

---1.05B

---2.33B

---3.62B

-16.93%-13.43B

-35.10%-11.49B

-1.05%-8.5B

28.81%-8.42B

Net intangibles purchase and sale

-359.62%-979M

-147.96%-972M

29.59%-2.63B

---1.23B

---213M

---392M

23.59%-3.74B

-200.99%-4.89B

-130.68%-1.62B

-51.72%-704M

Net business purchase and sale

---6.54B

---12.52B

--0

-111.96%-244M

162.56%2.04B

-140.71%-3.26B

117.92%8.01B

Net investment product transactions

-84.73%871M

84.21%-454M

-58.62%2.62B

---78M

--5.7B

---2.88B

-12.32%6.33B

-1.29%7.22B

163.20%7.31B

-67.67%2.78B

Advance cash and loans provided to other parties

----

---117M

----

Repayment of advance payments to other parties and cash income from loans

----

--323M

----

Net changes in other investments

61.50%-2.29B

91.48%-102M

-209.63%-1.67B

--5.86B

---5.95B

---1.2B

40.59%-540M

42.61%-909M

-262.30%-1.58B

219.02%976M

Investing cash flow

-530.41%-16.81B

-130.93%-18.94B

0.10%-11.62B

--3.82B

---2.67B

---8.2B

-44.78%-11.63B

-4.79%-8.03B

-389.97%-7.66B

105.37%2.64B

Financing cash flow

Net issuance payments of debt

74.44%-1.85B

41.51%16.34B

141.28%9.69B

--5.67B

---7.23B

--11.55B

-808.01%-23.46B

-106.43%-2.58B

312.82%40.19B

-160.93%-18.88B

Net common stock issuance

-18.20%-7.23B

-37.67%-4.63B

-112.70%-17.02B

---7.54B

---6.12B

---3.36B

-41.31%-8B

5.73%-5.66B

-530.88%-6.01B

---952M

Cash dividends paid

--0

-7.26%-4.89B

-2.97%-9.56B

---5B

--0

---4.56B

-29.80%-9.28B

-21.68%-7.15B

-7.70%-5.88B

4.35%-5.46B

Cash dividends for minorities

----

21.39%-474M

--0

----

46.78%-603M

-108.66%-1.13B

-87.24%-543M

-32.42%-290M

Net other fund-raising expenses

112.13%73M

-144.24%-679M

87.32%-849M

--236M

---602M

---278M

-832.87%-6.7B

-49.90%-718M

-68.07%-479M

61.17%-285M

Financing cash flow

33.79%-9.55B

83.55%6.14B

62.09%-18.21B

---6.63B

---14.42B

--3.34B

-178.58%-48.05B

-163.22%-17.25B

205.47%27.28B

-206.30%-25.87B

Net cash flow

Beginning cash position

-10.61%49.43B

11.35%65.9B

46.75%59.19B

--48.23B

--55.3B

--59.19B

-24.38%40.33B

9.85%53.34B

-3.80%48.55B

14.66%50.47B

Current changes in cash

-426.20%-10.79B

-52.55%-12.1B

-51.12%6.49B

--6.64B

---2.05B

---7.93B

183.75%13.29B

-961.24%-15.86B

165.04%1.84B

-134.54%-2.83B

Effect of exchange rate changes

131.82%1.6B

-208.16%-4.37B

-96.00%223M

--5.56B

---5.02B

--4.04B

81.76%5.57B

4.15%3.06B

222.23%2.94B

148.51%913M

Cash adjustments other than cash changes

0.00%-2M

0.00%1M

200.00%1M

----

---2M

--1M

99.51%-1M

-20,400.00%-205M

-200.00%-1M

-99.26%1M

End cash Position

-16.57%40.24B

-10.61%49.43B

11.35%65.9B

--60.43B

--48.23B

--55.3B

46.75%59.19B

-24.38%40.33B

9.85%53.34B

-3.80%48.55B

Free cash flow

-41.02%7.03B

21.19%-5.63B

-61.71%21.14B

--5.38B

--11.92B

---7.15B

835.77%55.21B

73.42%-7.5B

-360.83%-28.23B

-47.72%10.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	2.60%18.05B	216.08%3.83B	-41.53%48.26B	13.64B	17.59B	1.21B	239.09%82.54B	355.04%24.34B	-133.14%-9.54B	-25.73%28.8B
Net profit before non-cash adjustment	-12.34%10.72B	-2.44%10.51B	16.73%38.13B	--9.22B	--12.23B	--10.77B	-1.42%32.67B	-16.23%33.14B	35.14%39.56B	20.96%29.27B
Total adjustment of non-cash items	0.85%11.35B	5.73%-3.21B	79.80%22.48B	--5.85B	--11.26B	---3.41B	5.07%12.5B	-23.13%11.9B	65.43%15.48B	41.30%9.36B
-Depreciation and amortization	13.97%5.15B	-3.45%4.32B	8.58%18.05B	--4.54B	--4.52B	--4.47B	11.41%16.63B	8.97%14.92B	2.56%13.69B	10.11%13.35B
-Reversal of impairment losses recognized in profit and loss	----	----	-48.46%1.17B	----	----	----	-19.80%2.28B	-4.57%2.84B	63.05%2.97B	-41.46%1.82B
-Share of associates	24.63%-202M	-19.34%-216M	-72.36%-979M	---355M	---268M	---181M	25.95%-568M	-174.39%-767M	215.29%1.03B	--327M
-Disposal profit	134.21%948M	--52M	75.80%-1.26B	---1.01B	---2.77B	--0	-24.38%-5.21B	28.33%-4.19B	29.22%-5.85B	15.01%-8.26B
-Net exchange gains and losses	-94.87%104M	192.82%1.29B	58.29%-689M	---1.41B	--2.03B	---1.39B	-85.41%-1.65B	-14.52%-891M	-3,141.67%-778M	80.17%-24M
-Other non-cash items	-30.93%5.35B	-37.35%-8.66B	497.20%6.19B	--4.08B	--7.75B	---6.3B	10,460.00%1.04B	-100.23%-10M	105.74%4.41B	74.94%2.14B
Changes in working capital	31.75%-4.02B	43.67%-3.47B	-133.06%-12.35B	---1.43B	---5.89B	---6.16B	280.57%37.37B	67.96%-20.69B	-556.93%-64.58B	-223.66%-9.83B
-Change in receivables	-106.89%-637M	81.53%-700M	256.00%11.5B	---15.67B	--9.25B	---3.79B	-42.58%-7.37B	84.90%-5.17B	-94.06%-34.23B	-190.69%-17.64B
-Change in inventory	1,120.25%6.5B	29.97%-3.76B	-141.40%-13.09B	--1.13B	---637M	---5.37B	2,580.47%31.63B	97.42%-1.28B	-4,672.34%-49.35B	-132.44%-1.03B
-Change in payables	21.55%-10.12B	-81.88%827M	-174.82%-6.62B	--12.3B	---12.89B	--4.57B	165.11%8.84B	-166.38%-13.58B	137.33%20.47B	162.99%8.62B
-Provision for loans, leases and other losses	125.10%194M	117.58%128M	-121.14%-798M	--1.65B	---773M	---728M	719.87%3.78B	-1.67%-609M	-142.94%-599M	116.28%1.4B
-Changes in other current assets	104.54%38M	104.30%36M	-776.16%-3.35B	---837M	---837M	---837M	1,000.00%495M	93.67%-55M	25.98%-869M	28.63%-1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.46%-846M	8.64%-899M	4.89%-3.68B	-785M	-1.03B	-984M	-26.39%-3.87B	-154.41%-3.06B	-12.65%-1.2B	22.79%-1.07B
Interest received (cash flow from operating activities)	-28.15%508M	4.02%1.09B	43.22%3.71B	1.27B	707M	1.04B	7.07%2.59B	25.55%2.42B	-1.23%1.93B	-28.15%1.95B
Tax refund paid	7.09%-2.32B	23.68%-3.32B	-38.73%-12.23B	-4.67B	-2.5B	-4.35B	38.30%-8.81B	-59.51%-14.29B	3.57%-8.96B	-32.10%-9.29B
Other operating cash inflow (outflow)	-30.50%180M	0.00%-1M	-49.61%258M	0	259M	-1M	51,300.00%512M	-1M	0	-1M
Operating cash flow	3.56%15.57B	122.87%703M	-50.22%36.32B	--9.45B	--15.04B	---3.07B	675.01%72.96B	152.96%9.41B	-187.18%-17.78B	-38.35%20.39B
Investing cash flow
Net PPE purchase and sale	-224.12%-7.55B	-44.12%-5.22B	26.08%-9.93B	---1.05B	---2.33B	---3.62B	-16.93%-13.43B	-35.10%-11.49B	-1.05%-8.5B	28.81%-8.42B
Net intangibles purchase and sale	-359.62%-979M	-147.96%-972M	29.59%-2.63B	---1.23B	---213M	---392M	23.59%-3.74B	-200.99%-4.89B	-130.68%-1.62B	-51.72%-704M
Net business purchase and sale	---6.54B	---12.52B	--0	--0	--0	--0	-111.96%-244M	162.56%2.04B	-140.71%-3.26B	117.92%8.01B
Net investment product transactions	-84.73%871M	84.21%-454M	-58.62%2.62B	---78M	--5.7B	---2.88B	-12.32%6.33B	-1.29%7.22B	163.20%7.31B	-67.67%2.78B
Advance cash and loans provided to other parties	----	----	----	----	----	---117M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--323M	----	----	----	----	----	----	----	----
Net changes in other investments	61.50%-2.29B	91.48%-102M	-209.63%-1.67B	--5.86B	---5.95B	---1.2B	40.59%-540M	42.61%-909M	-262.30%-1.58B	219.02%976M
Investing cash flow	-530.41%-16.81B	-130.93%-18.94B	0.10%-11.62B	--3.82B	---2.67B	---8.2B	-44.78%-11.63B	-4.79%-8.03B	-389.97%-7.66B	105.37%2.64B
Financing cash flow
Net issuance payments of debt	74.44%-1.85B	41.51%16.34B	141.28%9.69B	--5.67B	---7.23B	--11.55B	-808.01%-23.46B	-106.43%-2.58B	312.82%40.19B	-160.93%-18.88B
Net common stock issuance	-18.20%-7.23B	-37.67%-4.63B	-112.70%-17.02B	---7.54B	---6.12B	---3.36B	-41.31%-8B	5.73%-5.66B	-530.88%-6.01B	---952M
Cash dividends paid	--0	-7.26%-4.89B	-2.97%-9.56B	---5B	--0	---4.56B	-29.80%-9.28B	-21.68%-7.15B	-7.70%-5.88B	4.35%-5.46B
Cash dividends for minorities	----	----	21.39%-474M	--0	----	----	46.78%-603M	-108.66%-1.13B	-87.24%-543M	-32.42%-290M
Net other fund-raising expenses	112.13%73M	-144.24%-679M	87.32%-849M	--236M	---602M	---278M	-832.87%-6.7B	-49.90%-718M	-68.07%-479M	61.17%-285M
Financing cash flow	33.79%-9.55B	83.55%6.14B	62.09%-18.21B	---6.63B	---14.42B	--3.34B	-178.58%-48.05B	-163.22%-17.25B	205.47%27.28B	-206.30%-25.87B
Net cash flow
Beginning cash position	-10.61%49.43B	11.35%65.9B	46.75%59.19B	--48.23B	--55.3B	--59.19B	-24.38%40.33B	9.85%53.34B	-3.80%48.55B	14.66%50.47B
Current changes in cash	-426.20%-10.79B	-52.55%-12.1B	-51.12%6.49B	--6.64B	---2.05B	---7.93B	183.75%13.29B	-961.24%-15.86B	165.04%1.84B	-134.54%-2.83B
Effect of exchange rate changes	131.82%1.6B	-208.16%-4.37B	-96.00%223M	--5.56B	---5.02B	--4.04B	81.76%5.57B	4.15%3.06B	222.23%2.94B	148.51%913M
Cash adjustments other than cash changes	0.00%-2M	0.00%1M	200.00%1M	----	---2M	--1M	99.51%-1M	-20,400.00%-205M	-200.00%-1M	-99.26%1M
End cash Position	-16.57%40.24B	-10.61%49.43B	11.35%65.9B	--60.43B	--48.23B	--55.3B	46.75%59.19B	-24.38%40.33B	9.85%53.34B	-3.80%48.55B
Free cash flow	-41.02%7.03B	21.19%-5.63B	-61.71%21.14B	--5.38B	--11.92B	---7.15B	835.77%55.21B	73.42%-7.5B	-360.83%-28.23B	-47.72%10.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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