8012 — Nagase & Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Nagase & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	39,557	33,137	32,665	38,130	45,977
Depreciation
Amortisation
Non-Cash Items	-3,072	-1,560	-4,311	-1,270	-4,681
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67,956	-37,289	27,979	-18,590	-13,090
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,777	9,210	72,958	36,321	47,805
Capital Expenditures	-10,454	-16,917	-17,754	-15,184	-28,100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,790	8,886	6,127	3,569	-18,411
Acquisition of Business
Sale 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	-7,664	-8,031	-11,627	-11,615	-46,511
Financing Cash Flow Items	-1,022	-1,851	-7,301	-1,323	-1,440
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,282	-17,247	-48,046	-18,212	-25,384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,783	-13,004	18,854	6,717	-20,513