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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	24,200	29,272	39,557	33,137	32,665
Depreciation
Amortisation
Non-Cash Items	-7,747	-7,030	-3,072	-1,560	-4,311
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,631	-15,202	-67,956	-37,289	27,979
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	33,210	20,392	-17,777	9,210	72,958
Capital Expenditures	-12,373	-9,568	-10,454	-16,917	-17,754
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36,835	12,211	2,790	8,886	6,127
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	-49,208	2,643	-7,664	-8,031	-11,627
Financing Cash Flow Items	-953	-575	-1,022	-1,851	-7,301
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,334	-25,866	27,282	-17,247	-48,046
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,454	-1,918	4,783	-13,004	18,854