Nagaoka International Corp
TSE:6239
Nagaoka International Corp
TSE:6239
Price:
654
JPY
-3.4%
Market Closed
Market Cap:
¥7.8B
Cash Flow Statement
Cash Flow Statement
Nagaoka International Corp
Nagaoka International Corp
Currency: JPY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(610)
|
(849)
|
(421)
|
406
|
344
|
451
|
926
|
1 044
|
871
|
941
|
987
|
1 232
|
979
|
1 247
|
1 603
|
1 822
|
1 690
|
1 507
|
1 191
|
|
| Depreciation & Amortization |
195
|
188
|
172
|
155
|
157
|
157
|
149
|
143
|
149
|
167
|
180
|
203
|
227
|
225
|
205
|
174
|
159
|
163
|
157
|
|
| Other Non-Cash Items |
163
|
381
|
368
|
53
|
13
|
(4)
|
81
|
26
|
(91)
|
15
|
192
|
(220)
|
(285)
|
132
|
150
|
23
|
46
|
141
|
53
|
|
| Cash Taxes Paid |
18
|
8
|
8
|
21
|
46
|
122
|
198
|
158
|
356
|
376
|
268
|
354
|
410
|
422
|
408
|
492
|
697
|
744
|
521
|
|
| Cash Interest Paid |
34
|
37
|
34
|
23
|
24
|
37
|
50
|
38
|
26
|
26
|
17
|
21
|
37
|
35
|
30
|
24
|
13
|
5
|
7
|
|
| Change in Working Capital |
(285)
|
679
|
1 013
|
328
|
(595)
|
(342)
|
(130)
|
(1 209)
|
(831)
|
571
|
(556)
|
(968)
|
(203)
|
(1 238)
|
(624)
|
277
|
(448)
|
(1 295)
|
(803)
|
|
| Cash from Operating Activities |
(537)
N/A
|
400
N/A
|
1 132
+183%
|
942
-17%
|
(82)
N/A
|
263
N/A
|
1 026
+291%
|
5
-100%
|
97
+1 834%
|
1 694
+1 642%
|
803
-53%
|
246
-69%
|
718
+191%
|
365
-49%
|
1 334
+265%
|
2 296
+72%
|
1 448
-37%
|
515
-64%
|
599
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(50)
|
(37)
|
(60)
|
(74)
|
(137)
|
(119)
|
(153)
|
(259)
|
(242)
|
(141)
|
(90)
|
(82)
|
(30)
|
(33)
|
(57)
|
(50)
|
(98)
|
(118)
|
(88)
|
|
| Other Items |
4
|
15
|
432
|
435
|
108
|
116
|
13
|
(116)
|
(286)
|
(176)
|
(7)
|
(5)
|
(4)
|
(17)
|
(113)
|
(132)
|
(153)
|
(16)
|
111
|
|
| Cash from Investing Activities |
(46)
N/A
|
(22)
+52%
|
373
N/A
|
360
-3%
|
(28)
N/A
|
(2)
+91%
|
(140)
-5 576%
|
(375)
-168%
|
(528)
-41%
|
(318)
+40%
|
(97)
+70%
|
(87)
+10%
|
(33)
+62%
|
(50)
-49%
|
(169)
-240%
|
(183)
-8%
|
(251)
-37%
|
(134)
+47%
|
23
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
906
|
0
|
0
|
(55)
|
(55)
|
(78)
|
(78)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(689)
|
0
|
0
|
(91)
|
|
| Net Issuance of Debt |
(230)
|
88
|
(951)
|
(2 247)
|
(528)
|
(174)
|
(599)
|
378
|
211
|
(720)
|
(281)
|
315
|
40
|
(164)
|
(625)
|
(921)
|
(420)
|
(71)
|
(69)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
(106)
|
(106)
|
(141)
|
(141)
|
(162)
|
(162)
|
(238)
|
(238)
|
(244)
|
|
| Other |
(4)
|
(3)
|
(6)
|
(7)
|
(2)
|
(301)
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(233)
N/A
|
991
N/A
|
(50)
N/A
|
(2 254)
-4 390%
|
(887)
+61%
|
(530)
+40%
|
(676)
-27%
|
300
N/A
|
140
-53%
|
(793)
N/A
|
(390)
+51%
|
206
N/A
|
(105)
N/A
|
(309)
-195%
|
(789)
-155%
|
(1 773)
-125%
|
(1 347)
+24%
|
(309)
+77%
|
(404)
-31%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
32
|
(33)
|
(25)
|
17
|
(55)
|
(60)
|
(10)
|
(6)
|
23
|
28
|
77
|
(4)
|
(12)
|
23
|
84
|
99
|
(91)
|
(6)
|
|
| Net Change in Cash |
(851)
N/A
|
1 401
N/A
|
1 422
+1%
|
(977)
N/A
|
(980)
0%
|
(325)
+67%
|
150
N/A
|
(80)
N/A
|
(297)
-271%
|
607
N/A
|
344
-43%
|
442
+28%
|
577
+30%
|
(6)
N/A
|
399
N/A
|
425
+7%
|
(52)
N/A
|
(19)
+64%
|
212
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(587)
N/A
|
363
N/A
|
1 073
+196%
|
867
-19%
|
(218)
N/A
|
144
N/A
|
873
+507%
|
(254)
N/A
|
(145)
+43%
|
1 552
N/A
|
713
-54%
|
164
-77%
|
689
+319%
|
332
-52%
|
1 278
+284%
|
2 246
+76%
|
1 349
-40%
|
397
-71%
|
511
+29%
|
|
Switch to:
Switch to:
See Also
Discover More
