Nagase & (8012) · FactFirst stated

FY2027-H1: Operating CF △¥20.886 billion; investing CF △¥6.114 billion; financing CF ¥28.909 billion

First written in FY2027-H1. . Latest entry: FY2027-H1.

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FY2027-H1 Three-Activity Cash Flow ActualsA theme 7 companies write about · 1 as a headwind · 0 as a tailwind

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FY2027-H1First statedAnnual report
「Cash flows from operating activities 16,277 △ 20,886 / Cash flows from investing activities △35,754 △6,114 / Cash flows from financing activities △3,410 28,909」
During the interim consolidated accounting period, operating cash flow was an outflow of ¥20.886 billion, investing cash flow was an outflow of ¥6.114 billion, and financing cash flow was an inflow of ¥28.909 billion. The increase in working capital was the primary factor behind the decline in operating cash flow, while increases in commercial paper and short-term borrowings contributed to the inflow from financing activities.

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