8139 — Nagahori Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥32bn
- ¥23bn
- 33
- 30
- 73
- 42
Annual cashflow statement for Nagahori, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | 272 | 181 | 705 | 575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 211 | 67.8 | 328 | 337 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 677 | 139 | -717 | -1,749 | -1,863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 903 | 670 | -20.7 | -515 | -973 |
| Capital Expenditures | -95.9 | -21.8 | -66.4 | -209 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.1 | -237 | 114 | -322 | 187 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -259 | 47.8 | -531 | 64.8 |
| Financing Cash Flow Items | -26.1 | -25.5 | -25 | -25.5 | -20.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 138 | -53 | 413 | 315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 742 | 551 | -25.5 | -630 | -583 |