Nagase & (8012) · FactFirst stated

FY2024-Q2 cumulative operating CF of ¥38.232 billion, investing CF of ¥6.411 billion outflow, and financing CF of ¥36.689 billion outflow

First written in FY2024-Q2. . Latest entry: FY2024-Q2.

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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

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FY2024-Q2First statedAnnual report
「Cash flows from operating activities　38,232 / Cash flows from investing activities　△6,411 / Cash flows from financing activities　△36,689」
Cash flows from operating activities amounted to an inflow of ¥3,823.2 million, turning positive from an outflow of ¥1,798.2 million in the same period of the previous year. The ¥2,330 million increase in funds from a decrease in working capital contributed to this result. Investing activities resulted in an outflow of ¥641.1 million for the acquisition of property, plant and equipment and intangible assets, while financing activities resulted in an outflow of ¥3,668.9 million, mainly due to the acquisition of treasury shares for ¥667.7 million and dividend payments of ¥469.6 million.

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