Nagase & (8012) · FactOperating cash flow remains positive while investment spending increases
FY2021 operating cash flow: ¥20.391 billion; investing cash flow: ¥2.643 billion
First written in FY2021. . Latest entry: FY2026.
5entries
6years
0from disclosures
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Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind
80 other companies' latest entry also says "Other".
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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.Full recordFilings, disclosures and news, newest first
- FY2026Operating cash flow remains positive while investment spending increasesAnnual report
「Cash flow from operating activities 47,805 / Cash flow from investing activities △46,511 / Cash flow from financing activities △25,384」
In fiscal 2025, the company generated ¥47.805 billion in operating cash flow, while investing cash flow was an outflow of ¥46.511 billion due to capital expenditures and the acquisition of subsidiaries. - FY2025Operating cash flow remains positive but declinesAnnual report
「Cash flow from operating activities 72,959 36,321」
Operating cash flow declined from ¥72.959 billion in the previous fiscal year to ¥36.321 billion, but remained positive. Investing cash flow was an outflow of ¥11.615 billion, and financing cash flow was an outflow of ¥18.212 billion. - FY2023Turning Operating Cash Flow PositiveAnnual report
「Cash flow from operating activities 9,414」
Cash flow from operating activities was an inflow of ¥9.414 billion, turning positive from an outflow of ¥17.776 billion in the previous fiscal year. - FY2022Operating Cash Flow Turning NegativeAnnual report
「Cash flow from operating activities △17,776」
In FY2022, cash flow from operating activities was an outflow of ¥17.776 billion, mainly due to a ¥63.1 billion increase in working capital. Investing activities resulted in an outflow of ¥7.664 billion, while financing activities resulted in an inflow of ¥27.282 billion. - FY2021First statedAnnual report
「Cash provided by operating activities was ¥20.39 billion, cash provided by investing activities was ¥2.64 billion, and cash used in financing activities was ¥25.86 billion.」
In FY2021, operating cash flow was ¥20.391 billion, investing cash flow was ¥2.643 billion, and financing cash flow was negative ¥25.866 billion, resulting in a ¥1.918 billion decrease in cash and cash equivalents.