8012 — Nagase & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥305bn
- ¥428bn
- ¥913bn
- 69
- 83
- 81
- 94
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 | 28,204 | 24,200 | 29,272 | 39,557 | 33,137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,868 | -7,747 | -7,030 | -3,072 | -1,560 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,185 | 4,631 | -15,202 | -67,956 | -37,289 |
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 | 17,295 | 33,210 | 20,392 | -17,777 | 9,210 |
Capital Expenditures | -10,758 | -12,373 | -9,568 | -10,454 | -16,917 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,433 | -36,835 | 12,211 | 2,790 | 8,886 |
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 | -7,325 | -49,208 | 2,643 | -7,664 | -8,031 |
Financing Cash Flow Items | -998 | -953 | -575 | -1,022 | -1,851 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,909 | 24,334 | -25,866 | 27,282 | -17,247 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,161 | 6,454 | -1,918 | 4,783 | -13,004 |