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    2899 — Nagatanien Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nagatanien Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6283,4185,7525,2106,700
    Depreciation
    Amortisation
    Non-Cash Items8781,355-92842-724
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital201-2,874-3,332-3,356-110
    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 Activities7,5235,5595,2835,97210,015
    Capital Expenditures-4,289-3,631-4,437-3,554-4,210
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-551341-4761,934
    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-4,294-3,580-4,096-4,030-2,276
    Financing Cash Flow Items-1-2,437-11—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,071-1,981-1,260-2,101-7,702
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash158739540-323171