8139 — Nagahori Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥27bn
- ¥18bn
- 48
- 31
- 37
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.1 | -6.77 | -210 | 272 | 181 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 178 | 54.5 | 211 | 67.8 | 328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -561 | 412 | 677 | 139 | -717 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -182 | 704 | 903 | 670 | -20.7 |
Capital Expenditures | -128 | -57 | -95.9 | -21.8 | -66.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 167 | -32.2 | 44.1 | -237 | 114 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 39.3 | -89.2 | -51.9 | -259 | 47.8 |
Financing Cash Flow Items | -19.3 | -25.8 | -26.1 | -25.5 | -25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 108 | -378 | -106 | 138 | -53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.1 | 234 | 742 | 551 | -25.5 |