7447 — Nagaileben Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nagaileben, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5,468 | 4,672 | 4,074 | 3,706 | 3,842 |
| Depreciation | |||||
| Non-Cash Items | -364 | -12.2 | -14.3 | -62.8 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,945 | -3,119 | -2,039 | -1,742 | -458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,443 | 1,813 | 2,287 | 2,181 | 3,529 |
| Capital Expenditures | -116 | -284 | -168 | -389 | -335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -356 | 3,702 | -1,601 | 1,499 | 2,006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -471 | 3,418 | -1,769 | 1,110 | 1,671 |
| Financing Cash Flow Items | -0.001 | -627 | 449 | 176 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,203 | -2,935 | -2,930 | -3,894 | -5,050 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -218 | 2,298 | -2,410 | -603 | 153 |