9733 — Nagase Brothers Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥49bn
- ¥60bn
- ¥52bn
- 81
- 58
- 39
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 1,923 | 4,150 | 3,669 | 5,058 | 6,000 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 793 | 357 | 52 | 339 | -818 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,423 | 623 | 397 | -1,878 | -3,111 |
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 | 2,453 | 7,409 | 6,344 | 5,775 | 4,681 |
Capital Expenditures | -4,513 | -4,563 | -1,845 | -2,048 | -2,595 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -142 | 1,736 | 518 | -3,496 | -251 |
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 | -4,655 | -2,827 | -1,327 | -5,544 | -2,846 |
Financing Cash Flow Items | -0.001 | -0.002 | -2 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -388 | -5,158 | -210 | -720 | -3,816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,576 | -576 | 4,831 | -452 | -1,976 |