2899 — Nagatanien Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥61bn
- ¥110bn
- 92
- 79
- 32
- 82
Annual cashflow statement for Nagatanien Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,252 | 2,628 | 3,418 | 5,752 | 5,210 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 166 | 878 | 1,355 | -928 | 42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,985 | 201 | -2,874 | -3,332 | -3,356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,942 | 7,523 | 5,559 | 5,283 | 5,972 |
| Capital Expenditures | -3,162 | -4,289 | -3,631 | -4,437 | -3,554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 527 | -5 | 51 | 341 | -476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,635 | -4,294 | -3,580 | -4,096 | -4,030 |
| Financing Cash Flow Items | — | -1 | -2,437 | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,959 | -3,071 | -1,981 | -1,260 | -2,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -769 | 158 | 739 | 540 | -323 |