NAGAHORI CORPORATION (8139) Cash flow
Market cap
¥38.8B
P/E ratio
59.1x
Nagahori manufactures and sells jewelry through its own factories and subsidiaries, serving customers through wholesale, retail stores, and shopping mall locations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 234 | 245 | 231 | 244 | 236 | 239 | 219 | 191 | 187 | 191 | 188 | 217 |
| Cash from operations | -607 | -291 | 239 | 723 | -182 | 704 | 903 | 670 | -21 | -515 | -973 | -969 |
| Capital expenditures | -320 | -783 | -238 | -123 | -98 | -50 | -85 | -16 | -43 | -188 | -93 | -836 |
| Cash from investing | 98 | -784 | -656 | 398 | 39 | -89 | -52 | -259 | 48 | -531 | 65 | -990 |
| Payments for dividends | -153 | -154 | -77 | -107 | -154 | -153 | -77 | -31 | -31 | -77 | -199 | -153 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | 1,000 | - | 450 | - | - | 200 | - | - | - | - | - |
| Repayments of term debt | -220 | -213 | -197 | -177 | -116 | -116 | -566 | -116 | -116 | -216 | -116 | -185 |
| Cash from financing | 524 | 1,184 | 24 | -181 | 108 | -378 | -106 | 138 | -53 | 413 | 315 | 2,759 |