9663 — Nagawa Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nagawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,558 | 4,616 | 4,675 | 6,240 | 6,659 |
| Depreciation | |||||
| Non-Cash Items | -34 | -203 | -328 | -1,835 | -2,114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,392 | -7,146 | -6,893 | -4,172 | -6,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,203 | 524 | 1,139 | 4,386 | 2,658 |
| Capital Expenditures | -1,143 | -1,485 | -1,905 | -1,901 | -641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,102 | 58 | -1,907 | 3,314 | 2,639 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,245 | -1,427 | -3,812 | 1,413 | 1,998 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -1,022 | -1,029 | -1,533 | -1,713 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,420 | -1,924 | -3,703 | 4,266 | 2,943 |