6239 — Nagaoka International Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥9bn
- 79
- 63
- 46
- 72
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 | Yuho |
| Standards: | JAS | 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 |