2899 — Nagatanien Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥54bn
- ¥76bn
- ¥114bn
- 89
- 65
- 69
- 91
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 | 2,628 | 3,418 | 5,752 | 5,210 | 6,700 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 878 | 1,355 | -928 | 42 | -724 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 201 | -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 Activities | 7,523 | 5,559 | 5,283 | 5,972 | 10,015 |
Capital Expenditures | -4,289 | -3,631 | -4,437 | -3,554 | -4,210 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5 | 51 | 341 | -476 | 1,934 |
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 | -1 | 1 | — |
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 Cash | 158 | 739 | 540 | -323 | 171 |