Nagase Brothers Inc. (9733) Cash flow
Market cap
¥67B
P/E ratio
13.2x
Nagase provides educational services from elementary through professional levels via brands like Toshin High School, Yotsuya Otsuka, and Waseda Juku, plus operates swimming schools and fitness centers.
| 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 | 2,194 | 2,180 | 2,233 | 2,050 | 2,161 | 2,280 | 2,226 | 2,256 | 2,426 | 2,673 | 2,842 | 3,223 |
| Cash from operations | 4,531 | 8,023 | 5,114 | 5,147 | 2,453 | 7,409 | 6,344 | 5,775 | 4,680 | 4,067 | 8,183 | 10,546 |
| Capital expenditures | -2,200 | -3,501 | -2,851 | -933 | -3,903 | -3,832 | -1,009 | -1,162 | -1,876 | -1,337 | -1,449 | -2,603 |
| Cash from investing | -6,214 | -4,672 | -4,582 | -2,919 | -4,655 | -2,827 | -1,327 | -5,544 | -2,846 | -1,953 | -7,763 | -6,779 |
| Payments for dividends | -951 | -948 | -1,229 | -1,153 | -1,153 | -1,150 | -1,140 | -1,140 | -1,753 | -2,631 | -2,630 | -2,631 |
| Repurchases of common stock | -101 | -71 | -2,737 | -0 | -81 | -400 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,500 | 1,900 | 1,200 | 1,000 | 1,000 | - | 3,500 | 2,000 | - | 10,000 | 3,500 | - |
| Repayments of term debt | -2,250 | -2,037 | -888 | -464 | -492 | -680 | -659 | -659 | -649 | -642 | -2,029 | -792 |
| Cash from financing | 4,177 | -2,003 | -5,144 | -129 | -388 | -5,158 | -210 | -720 | -3,816 | 4,750 | -8,314 | -3,980 |