Nagatanien Holdings Co Ltd
TSE:2899
Nagatanien Holdings Co Ltd
TSE:2899
Price:
999 999.9999
JPY
32 158.06%
Market Closed
Market Cap:
¥59.2B
Cash Flow Statement
Cash Flow Statement
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
699
|
728
|
(587)
|
2 581
|
2 769
|
2 986
|
3 672
|
3 111
|
2 939
|
2 868
|
3 241
|
3 548
|
3 511
|
3 637
|
4 010
|
4 066
|
4 228
|
3 609
|
3 044
|
2 731
|
2 117
|
2 272
|
2 380
|
2 690
|
3 370
|
3 262
|
2 529
|
2 261
|
3 088
|
3 896
|
2 252
|
929
|
2 628
|
3 651
|
3 418
|
4 627
|
5 752
|
5 755
|
5 210
|
5 852
|
6 700
|
|
| Depreciation & Amortization |
494
|
203
|
674
|
1 704
|
1 684
|
1 666
|
1 675
|
1 675
|
1 677
|
1 681
|
1 660
|
1 688
|
1 708
|
1 708
|
1 819
|
1 929
|
2 063
|
2 210
|
2 258
|
2 266
|
2 303
|
2 327
|
2 333
|
2 374
|
2 356
|
2 372
|
2 379
|
2 840
|
3 741
|
3 834
|
3 509
|
3 680
|
3 816
|
3 791
|
3 660
|
3 751
|
3 791
|
3 971
|
4 076
|
3 868
|
4 149
|
|
| Other Non-Cash Items |
427
|
228
|
1 282
|
827
|
838
|
850
|
424
|
805
|
793
|
840
|
586
|
335
|
418
|
276
|
(645)
|
(611)
|
(809)
|
(846)
|
169
|
206
|
376
|
554
|
644
|
670
|
655
|
531
|
688
|
425
|
706
|
32
|
166
|
1 259
|
878
|
1 093
|
1 355
|
118
|
(928)
|
(1 085)
|
42
|
(73)
|
(724)
|
|
| Cash Taxes Paid |
284
|
361
|
369
|
1 060
|
1 061
|
1 083
|
1 075
|
1 766
|
1 766
|
2 123
|
2 132
|
1 118
|
1 117
|
758
|
753
|
1 549
|
1 555
|
1 809
|
1 803
|
1 224
|
1 154
|
942
|
950
|
1 242
|
1 157
|
986
|
1 115
|
1 179
|
1 518
|
1 320
|
933
|
870
|
885
|
897
|
1 218
|
1 768
|
1 614
|
1 389
|
1 252
|
996
|
797
|
|
| Cash Interest Paid |
45
|
(32)
|
45
|
175
|
163
|
182
|
144
|
139
|
137
|
133
|
132
|
129
|
129
|
135
|
127
|
150
|
152
|
166
|
174
|
172
|
175
|
173
|
178
|
177
|
171
|
175
|
183
|
216
|
258
|
263
|
215
|
233
|
252
|
259
|
293
|
197
|
221
|
327
|
286
|
299
|
453
|
|
| Change in Working Capital |
(3 233)
|
(1 899)
|
(2 062)
|
(1 579)
|
690
|
(1 092)
|
(3 026)
|
(2 733)
|
(2 594)
|
(2 671)
|
(700)
|
(1 071)
|
(2 003)
|
(638)
|
301
|
(882)
|
(181)
|
(671)
|
(1 612)
|
(2 592)
|
(2 085)
|
(2 333)
|
(2 108)
|
(2 035)
|
(3 553)
|
(3 834)
|
(4 033)
|
(1 642)
|
(1 315)
|
(3 360)
|
(1 985)
|
495
|
201
|
(1 646)
|
(2 874)
|
(3 732)
|
(3 332)
|
(3 787)
|
(3 356)
|
316
|
(110)
|
|
| Cash from Operating Activities |
(1 613)
N/A
|
(740)
+54%
|
(693)
+6%
|
3 533
N/A
|
5 981
+69%
|
4 410
-26%
|
2 745
-38%
|
2 858
+4%
|
2 815
-2%
|
2 718
-3%
|
4 787
+76%
|
4 500
-6%
|
3 634
-19%
|
4 983
+37%
|
5 485
+10%
|
4 502
-18%
|
5 301
+18%
|
4 302
-19%
|
3 859
-10%
|
2 611
-32%
|
2 711
+4%
|
2 820
+4%
|
3 249
+15%
|
3 699
+14%
|
2 828
-24%
|
2 331
-18%
|
1 563
-33%
|
3 884
+148%
|
6 220
+60%
|
4 402
-29%
|
3 942
-10%
|
6 363
+61%
|
7 523
+18%
|
6 889
-8%
|
5 559
-19%
|
4 764
-14%
|
5 283
+11%
|
4 854
-8%
|
5 972
+23%
|
9 963
+67%
|
10 015
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
51
|
(2 183)
|
(2 285)
|
(3 911)
|
(3 795)
|
(810)
|
(1 109)
|
(1 147)
|
(1 282)
|
(1 548)
|
(1 566)
|
(1 685)
|
(1 823)
|
(1 922)
|
(1 931)
|
(2 013)
|
(2 398)
|
(2 655)
|
(2 802)
|
(3 065)
|
(2 535)
|
(1 909)
|
(2 402)
|
(2 038)
|
(2 434)
|
(2 587)
|
(2 025)
|
(2 922)
|
(3 765)
|
(3 484)
|
(3 162)
|
(3 649)
|
(4 289)
|
(4 095)
|
(3 631)
|
(3 790)
|
(4 437)
|
(3 754)
|
(3 554)
|
(4 380)
|
(4 210)
|
|
| Other Items |
(327)
|
75
|
(101)
|
(128)
|
(117)
|
(358)
|
340
|
613
|
608
|
636
|
204
|
122
|
129
|
(7 570)
|
(7 191)
|
(7 268)
|
(7 398)
|
(95)
|
(603)
|
(616)
|
(590)
|
(472)
|
(3 073)
|
(3 175)
|
(2 651)
|
(13 411)
|
(10 860)
|
(11 410)
|
795
|
1 638
|
527
|
(24)
|
(5)
|
(58)
|
51
|
154
|
341
|
292
|
(476)
|
276
|
1 934
|
|
| Cash from Investing Activities |
(276)
N/A
|
(2 108)
-664%
|
(2 386)
-13%
|
(4 039)
-69%
|
(3 912)
+3%
|
(1 168)
+70%
|
(769)
+34%
|
(534)
+31%
|
(674)
-26%
|
(912)
-35%
|
(1 362)
-49%
|
(1 563)
-15%
|
(1 694)
-8%
|
(9 492)
-460%
|
(9 122)
+4%
|
(9 281)
-2%
|
(9 796)
-6%
|
(2 750)
+72%
|
(3 405)
-24%
|
(3 681)
-8%
|
(3 125)
+15%
|
(2 381)
+24%
|
(5 475)
-130%
|
(5 213)
+5%
|
(5 085)
+2%
|
(15 998)
-215%
|
(12 885)
+19%
|
(14 332)
-11%
|
(2 970)
+79%
|
(1 846)
+38%
|
(2 635)
-43%
|
(3 673)
-39%
|
(4 294)
-17%
|
(4 153)
+3%
|
(3 580)
+14%
|
(3 636)
-2%
|
(4 096)
-13%
|
(3 462)
+15%
|
(4 030)
-16%
|
(4 104)
-2%
|
(2 276)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
445
|
448
|
446
|
434
|
(11)
|
(47)
|
(50)
|
(50)
|
(46)
|
(5)
|
(1 408)
|
(1 410)
|
(1 410)
|
(1 763)
|
(359)
|
(489)
|
(649)
|
(298)
|
(297)
|
(165)
|
(6)
|
(7)
|
(5)
|
(7)
|
(10)
|
(9)
|
(11)
|
(8)
|
(8)
|
(303)
|
(300)
|
(24)
|
(451)
|
(649)
|
(221)
|
(1)
|
0
|
0
|
(205)
|
(205)
|
(1)
|
|
| Net Issuance of Debt |
2 838
|
5 851
|
5 361
|
1 234
|
(2 588)
|
(4 407)
|
(2 342)
|
(1 822)
|
(1 324)
|
(823)
|
(533)
|
(835)
|
(363)
|
8 454
|
4 948
|
7 141
|
7 258
|
(1 448)
|
55
|
880
|
42
|
(788)
|
2 675
|
2 453
|
2 495
|
14 811
|
11 567
|
11 851
|
(1 843)
|
(1 936)
|
(1 104)
|
(1 692)
|
(2 066)
|
1 108
|
1 222
|
(1 797)
|
(712)
|
(1 754)
|
(1 354)
|
(2 676)
|
(6 709)
|
|
| Cash Paid for Dividends |
(53)
|
(8)
|
(56)
|
(592)
|
(579)
|
(567)
|
(590)
|
(590)
|
(601)
|
(614)
|
(590)
|
(578)
|
(577)
|
(567)
|
(565)
|
(550)
|
(562)
|
(548)
|
(558)
|
(562)
|
(557)
|
(560)
|
(557)
|
(561)
|
(557)
|
(563)
|
(557)
|
(557)
|
(557)
|
(557)
|
(555)
|
(553)
|
(553)
|
(550)
|
(545)
|
(545)
|
(547)
|
(545)
|
(543)
|
(818)
|
(992)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
(2)
|
(2)
|
1
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2 435)
|
(2 437)
|
(4)
|
(1)
|
(1)
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
3 230
N/A
|
6 291
+95%
|
5 751
-9%
|
1 076
-81%
|
(3 178)
N/A
|
(5 021)
-58%
|
(2 982)
+41%
|
(2 464)
+17%
|
(1 973)
+20%
|
(1 444)
+27%
|
(2 532)
-75%
|
(2 824)
-12%
|
(2 350)
+17%
|
6 124
N/A
|
4 022
-34%
|
6 100
+52%
|
6 044
-1%
|
(2 298)
N/A
|
(801)
+65%
|
151
N/A
|
(523)
N/A
|
(1 354)
-159%
|
2 112
N/A
|
1 886
-11%
|
1 928
+2%
|
14 237
+638%
|
10 997
-23%
|
11 284
+3%
|
(2 408)
N/A
|
(2 795)
-16%
|
(1 959)
+30%
|
(2 269)
-16%
|
(3 071)
-35%
|
(2 526)
+18%
|
(1 981)
+22%
|
(2 347)
-18%
|
(1 260)
+46%
|
(2 300)
-83%
|
(2 101)
+9%
|
(3 696)
-76%
|
(7 702)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(1)
|
(23)
|
5
|
74
|
64
|
119
|
62
|
1
|
(17)
|
(45)
|
(62)
|
(23)
|
(16)
|
(95)
|
(115)
|
(117)
|
(134)
|
0
|
31
|
741
|
1 041
|
613
|
366
|
(164)
|
200
|
134
|
|
| Net Change in Cash |
1 341
N/A
|
3 443
+157%
|
2 672
-22%
|
570
-79%
|
(1 109)
N/A
|
(1 779)
-60%
|
(1 006)
+43%
|
(140)
+86%
|
168
N/A
|
362
+115%
|
893
+147%
|
113
-87%
|
(410)
N/A
|
1 615
N/A
|
390
-76%
|
1 320
+238%
|
1 526
+16%
|
(741)
N/A
|
(273)
+63%
|
(855)
-213%
|
(818)
+4%
|
(853)
-4%
|
(113)
+87%
|
355
N/A
|
(374)
N/A
|
508
N/A
|
(348)
N/A
|
820
N/A
|
747
-9%
|
(354)
N/A
|
(769)
-117%
|
287
N/A
|
158
-45%
|
241
+53%
|
739
+207%
|
(178)
N/A
|
540
N/A
|
(542)
N/A
|
(323)
+40%
|
2 363
N/A
|
171
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 562)
N/A
|
(2 923)
-87%
|
(2 978)
-2%
|
(378)
+87%
|
2 186
N/A
|
3 600
+65%
|
1 636
-55%
|
1 711
+5%
|
1 533
-10%
|
1 170
-24%
|
3 221
+175%
|
2 815
-13%
|
1 811
-36%
|
3 061
+69%
|
3 554
+16%
|
2 489
-30%
|
2 903
+17%
|
1 647
-43%
|
1 057
-36%
|
(454)
N/A
|
176
N/A
|
911
+418%
|
847
-7%
|
1 661
+96%
|
394
-76%
|
(256)
N/A
|
(462)
-80%
|
962
N/A
|
2 455
+155%
|
918
-63%
|
780
-15%
|
2 714
+248%
|
3 234
+19%
|
2 794
-14%
|
1 928
-31%
|
974
-49%
|
846
-13%
|
1 100
+30%
|
2 418
+120%
|
5 583
+131%
|
5 805
+4%
|
|
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