6239 — Nagaoka International Cashflow Statement
0.000.00%
- ¥10bn
- ¥8bn
- ¥9bn
- 81
- 66
- 62
- 83
Annual cashflow statement for Nagaoka International, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
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 | 941 | 1,232 | 1,247 | 1,822 | 1,507 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.3 | -220 | 132 | 23.3 | 141 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 571 | -968 | -1,238 | 277 | -1,295 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,694 | 246 | 365 | 2,296 | 515 |
Capital Expenditures | -141 | -82.3 | -33.2 | -50.4 | -118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -176 | -5.03 | -16.7 | -132 | -16.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -318 | -87.3 | -49.8 | -183 | -134 |
Financing Cash Flow Items | -2.92 | -3.5 | -4.42 | -0.408 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -793 | 206 | -309 | -1,773 | -309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 607 | 442 | -5.84 | 425 | -18.8 |