Nagahori Corp
TSE:8139
Nagahori Corp
TSE:8139
Price:
1 376 JPY
1.33%
Market Closed
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
Nagahori Corp
Nagahori Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 |
(325)
|
114
|
541
|
39
|
483
|
(196)
|
(1 001)
|
43
|
(456)
|
(35)
|
350
|
(66)
|
(52)
|
(55)
|
(22)
|
254
|
534
|
522
|
329
|
402
|
645
|
350
|
88
|
248
|
(486)
|
(662)
|
(32)
|
119
|
118
|
54
|
(55)
|
208
|
(7)
|
(630)
|
(210)
|
254
|
272
|
188
|
181
|
495
|
705
|
|
| Depreciation & Amortization |
12
|
(3)
|
(9)
|
3
|
21
|
(2)
|
(17)
|
4
|
18
|
(2)
|
(16)
|
5
|
64
|
14
|
85
|
256
|
255
|
245
|
232
|
227
|
212
|
216
|
234
|
229
|
245
|
256
|
246
|
260
|
270
|
264
|
256
|
247
|
245
|
236
|
225
|
214
|
192
|
188
|
187
|
190
|
192
|
|
| Other Non-Cash Items |
19
|
(78)
|
(295)
|
35
|
203
|
38
|
(31)
|
(19)
|
134
|
(223)
|
(280)
|
219
|
250
|
159
|
255
|
128
|
74
|
145
|
219
|
136
|
68
|
29
|
(29)
|
35
|
477
|
490
|
150
|
17
|
38
|
204
|
178
|
204
|
55
|
(239)
|
211
|
397
|
68
|
293
|
328
|
296
|
337
|
|
| Cash Taxes Paid |
54
|
90
|
142
|
140
|
236
|
(186)
|
(231)
|
(111)
|
(189)
|
9
|
(39)
|
44
|
57
|
83
|
83
|
82
|
62
|
121
|
160
|
256
|
347
|
222
|
181
|
135
|
61
|
90
|
44
|
79
|
134
|
104
|
91
|
86
|
120
|
103
|
100
|
125
|
139
|
105
|
122
|
113
|
74
|
|
| Cash Interest Paid |
6
|
14
|
(9)
|
1
|
(12)
|
(4)
|
4
|
4
|
(5)
|
(16)
|
(8)
|
6
|
33
|
(17)
|
11
|
100
|
88
|
82
|
78
|
84
|
87
|
79
|
79
|
85
|
87
|
87
|
88
|
88
|
85
|
83
|
86
|
88
|
89
|
88
|
87
|
85
|
83
|
83
|
83
|
82
|
85
|
|
| Change in Working Capital |
1 579
|
80
|
(486)
|
(910)
|
(1 745)
|
1 113
|
1 255
|
(435)
|
1 067
|
5
|
(433)
|
587
|
516
|
487
|
635
|
269
|
492
|
137
|
(107)
|
9
|
(935)
|
(847)
|
(900)
|
(1 147)
|
(527)
|
(72)
|
(126)
|
(198)
|
296
|
(5)
|
(561)
|
(851)
|
412
|
1 870
|
677
|
177
|
139
|
(736)
|
(717)
|
(1 115)
|
(1 749)
|
|
| Cash from Operating Activities |
1 285
N/A
|
112
-91%
|
(250)
N/A
|
(833)
-234%
|
(1 038)
-25%
|
953
N/A
|
206
-78%
|
(407)
N/A
|
764
N/A
|
(255)
N/A
|
(379)
-49%
|
745
N/A
|
778
+4%
|
605
-22%
|
953
+58%
|
907
-5%
|
1 355
+49%
|
1 049
-23%
|
673
-36%
|
774
+15%
|
(10)
N/A
|
(251)
-2 463%
|
(607)
-142%
|
(635)
-5%
|
(291)
+54%
|
12
N/A
|
239
+1 907%
|
198
-17%
|
723
+266%
|
518
-28%
|
(182)
N/A
|
(191)
-5%
|
704
N/A
|
1 237
+76%
|
903
-27%
|
1 042
+15%
|
670
-36%
|
(68)
N/A
|
(21)
+69%
|
(134)
-544%
|
(515)
-286%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
22
|
4
|
(38)
|
(32)
|
14
|
(55)
|
10
|
71
|
(1)
|
57
|
7
|
(97)
|
(99)
|
(117)
|
(191)
|
(168)
|
(288)
|
(718)
|
(597)
|
(891)
|
(813)
|
(337)
|
(327)
|
(792)
|
(912)
|
(264)
|
(221)
|
(143)
|
(105)
|
(128)
|
(95)
|
(57)
|
(60)
|
(96)
|
(52)
|
(22)
|
(48)
|
(66)
|
(169)
|
(209)
|
|
| Other Items |
(781)
|
(26)
|
311
|
(100)
|
1 451
|
81
|
(1 641)
|
43
|
(28)
|
94
|
322
|
(60)
|
143
|
(214)
|
(163)
|
(125)
|
(123)
|
(154)
|
39
|
182
|
97
|
237
|
434
|
322
|
8
|
(231)
|
(392)
|
235
|
541
|
212
|
167
|
6
|
(32)
|
(43)
|
44
|
118
|
(237)
|
(185)
|
114
|
(316)
|
(322)
|
|
| Cash from Investing Activities |
(814)
N/A
|
(4)
+99%
|
316
N/A
|
(138)
N/A
|
1 419
N/A
|
95
-93%
|
(1 696)
N/A
|
54
N/A
|
43
-20%
|
92
+116%
|
379
+311%
|
(54)
N/A
|
46
N/A
|
(313)
N/A
|
(280)
+10%
|
(316)
-13%
|
(291)
+8%
|
(442)
-52%
|
(678)
-53%
|
(414)
+39%
|
(793)
-92%
|
(576)
+27%
|
98
N/A
|
(5)
N/A
|
(784)
-16 938%
|
(1 143)
-46%
|
(656)
+43%
|
14
N/A
|
398
+2 702%
|
107
-73%
|
39
-63%
|
(89)
N/A
|
(89)
-1%
|
(103)
-16%
|
(52)
+50%
|
66
N/A
|
(259)
N/A
|
(233)
+10%
|
48
N/A
|
(485)
N/A
|
(531)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
(8)
|
(20)
|
8
|
8
|
34
|
34
|
(1)
|
(0)
|
(1)
|
(56)
|
(55)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(909)
|
(151)
|
356
|
767
|
(176)
|
(693)
|
1 607
|
188
|
(1 212)
|
277
|
(141)
|
(753)
|
(891)
|
(250)
|
(960)
|
(546)
|
(598)
|
(405)
|
271
|
(151)
|
396
|
1 096
|
691
|
379
|
1 355
|
1 126
|
122
|
351
|
(54)
|
(559)
|
280
|
583
|
(200)
|
277
|
(4)
|
(279)
|
194
|
41
|
3
|
58
|
516
|
|
| Cash Paid for Dividends |
(13)
|
(12)
|
(0)
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
80
|
(77)
|
(77)
|
(155)
|
(155)
|
(156)
|
(78)
|
(156)
|
(234)
|
(155)
|
(153)
|
(153)
|
(153)
|
(154)
|
(154)
|
(154)
|
(77)
|
(107)
|
(107)
|
(153)
|
(154)
|
(154)
|
(153)
|
(77)
|
(77)
|
(31)
|
(31)
|
(31)
|
(31)
|
(77)
|
(77)
|
|
| Other |
14
|
8
|
(28)
|
(34)
|
(247)
|
(67)
|
123
|
0
|
0
|
0
|
0
|
(10)
|
(14)
|
(19)
|
(27)
|
(24)
|
(22)
|
(22)
|
(22)
|
(20)
|
0
|
(11)
|
(14)
|
(11)
|
(17)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(26)
|
(29)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
(908)
N/A
|
(154)
+83%
|
328
N/A
|
733
+124%
|
(423)
N/A
|
(759)
-79%
|
1 734
N/A
|
281
-84%
|
(1 082)
N/A
|
270
N/A
|
(81)
N/A
|
(833)
-927%
|
(974)
-17%
|
(390)
+60%
|
(1 108)
-184%
|
(726)
+34%
|
(699)
+4%
|
(583)
+17%
|
(40)
+93%
|
(381)
-842%
|
243
N/A
|
940
+287%
|
524
-44%
|
214
-59%
|
1 184
+453%
|
953
-20%
|
24
-97%
|
223
+834%
|
(181)
N/A
|
(732)
-305%
|
108
N/A
|
409
+280%
|
(378)
N/A
|
171
N/A
|
(106)
N/A
|
(335)
-215%
|
138
N/A
|
(16)
N/A
|
(53)
-235%
|
(46)
+14%
|
413
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
1
|
0
|
(1)
|
1
|
0
|
0
|
(2)
|
(0)
|
2
|
(2)
|
0
|
(1)
|
2
|
0
|
3
|
6
|
11
|
24
|
15
|
(1)
|
5
|
9
|
(0)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
2
|
3
|
0
|
3
|
4
|
|
| Net Change in Cash |
(434)
N/A
|
(47)
+89%
|
395
N/A
|
(238)
N/A
|
(43)
+82%
|
290
N/A
|
244
-16%
|
(72)
N/A
|
(278)
-286%
|
108
N/A
|
(80)
N/A
|
(143)
-80%
|
(150)
-5%
|
(100)
+34%
|
(433)
-334%
|
(135)
+69%
|
369
N/A
|
30
-92%
|
(35)
N/A
|
3
N/A
|
(546)
N/A
|
112
N/A
|
20
-83%
|
(417)
N/A
|
109
N/A
|
(184)
N/A
|
(397)
-116%
|
435
N/A
|
939
+116%
|
(107)
N/A
|
(36)
+66%
|
126
N/A
|
234
+85%
|
1 302
+457%
|
742
-43%
|
772
+4%
|
551
-29%
|
(314)
N/A
|
(26)
+92%
|
(660)
-2 487%
|
(630)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 251
N/A
|
134
-89%
|
(245)
N/A
|
(871)
-255%
|
(1 070)
-23%
|
967
N/A
|
151
-84%
|
(397)
N/A
|
835
N/A
|
(256)
N/A
|
(322)
-26%
|
751
N/A
|
681
-9%
|
506
-26%
|
836
+65%
|
716
-14%
|
1 187
+66%
|
761
-36%
|
(45)
N/A
|
177
N/A
|
(900)
N/A
|
(1 064)
-18%
|
(944)
+11%
|
(962)
-2%
|
(1 083)
-13%
|
(900)
+17%
|
(25)
+97%
|
(23)
+9%
|
579
N/A
|
413
-29%
|
(309)
N/A
|
(286)
+7%
|
647
N/A
|
1 176
+82%
|
807
-31%
|
989
+23%
|
649
-34%
|
(116)
N/A
|
(87)
+25%
|
(302)
-247%
|
(724)
-140%
|
|
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