Nagase & (8012) · FactFirst stated

FY2026-H1 operating CF outflow of ¥16.277 billion and investing CF outflow of ¥35.754 billion

First written in FY2026-H1. . Latest entry: FY2026-H1.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Increased Investing Cash Flow Outlays Due to Acquisitions of Intangible Fixed Assets, Investment Securities, and Other AssetsA theme 43 companies write about · 42 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2019: 3 of 14 companies on the "Worse" side.

9 other companies' latest entry also says "First stated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 43 companies compared. The sentences above are computed from all 43.

Full recordFilings, disclosures and news, newest first

FY2026-H1First statedAnnual report
「Cash flows from operating activities　11,964　16,277 / Cash flows from investing activities　△10,869　△35,754 / Cash flows from financing activities　△11,077　△3,410」
Operating activities generated cash of ¥16,277 million, investing activities used cash of ¥35,754 million, and financing activities used cash of ¥3,410 million. The principal drivers of investing outflows were ¥19.0 billion for the acquisition of shares in subsidiaries and ¥12.9 billion for the acquisition of property, plant and equipment.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Nagase &'s next results are scheduled for 2026-11-06. Read the earnings preview

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