Picture of Nagaoka International logo

6239 Nagaoka International Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9411,2321,2471,8221,507
Depreciation
Amortisation
Non-Cash Items15.3-22013223.3141
Unusual Items
Other Non-Cash Items
Changes in Working Capital571-968-1,238277-1,295
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 Activities1,6942463652,296515
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-2.92-3.5-4.42-0.4080.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-793206-309-1,773-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash607442-5.84425-18.8