9733 — Nagase Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥60bn
- ¥55bn
- 50
- 69
- 91
- 83
Annual cashflow statement for Nagase Brothers, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,669 | 5,058 | 6,000 | 4,128 | 3,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52 | 339 | -818 | 327 | 1,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 397 | -1,878 | -3,111 | -3,420 | 164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,344 | 5,775 | 4,681 | 4,067 | 8,183 |
| Capital Expenditures | -1,845 | -2,048 | -2,595 | -2,073 | -2,291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 518 | -3,496 | -251 | 120 | -5,472 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,327 | -5,544 | -2,846 | -1,953 | -7,763 |
| Financing Cash Flow Items | -2 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -720 | -3,816 | 4,750 | -8,314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,831 | -452 | -1,976 | 6,881 | -7,894 |