Nagase & (8012) · FactFirst stated

FY2021-Q2 cumulative operating CF of ¥13.2 billion, investing CF of ¥2.5 billion and financing CF of ¥23.6 billion

First written in FY2021-Q2. . Latest entry: FY2021-Q2.

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FY2021-Q2 Cash Flow Results for the Three ActivitiesA theme 17 companies write about · 3 as a headwind · 5 as a tailwind

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.

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FY2021-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the first six months of the current consolidated fiscal year increased by ¥13.24 billion from operating activities, decreased by ¥2.59 billion from investing activities and decreased by ¥23.63 billion from financing activities. After taking into account a ¥460 million decrease due to translation adjustments, funds decreased by ¥13.44 billion, or 26.6%, from the end of the previous consolidated fiscal year to ¥3.702 billion.」
For the FY2021-Q2 cumulative period, operating activities generated ¥13.245 billion in cash, investing activities used ¥2.598 billion and financing activities used ¥23.632 billion, while cash and cash equivalents decreased by ¥13.447 billion.

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