Nagase & (8012) · FactFirst stated

Cumulative FY2020-Q2 Operating, Investing and Financing Cash Flows

First written in FY2020-Q2. . Latest entry: FY2020-Q2.

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Same theme, other companies

Three-activity cash flow results for the second quarterA theme 14 companies write about · 4 as a headwind · 3 as a tailwind

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

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Full recordFilings, disclosures and news, newest first

FY2020-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal year increased by ¥1.74 billion, or 4.0%, from the end of the previous consolidated fiscal year to ¥4.576 billion. This reflected cash inflows from operating activities of ¥12.44 billion, cash outflows from investing activities of ¥47.81 billion, cash inflows from financing activities of ¥39.44 billion, and a ¥2.32 billion decrease in funds from translation adjustments.」
Operating cash flow was an inflow of ¥12.444 billion, investing cash flow was an outflow of ¥47.817 billion, and financing cash flow was an inflow of ¥39.443 billion, while cash and cash equivalents increased by ¥1.745 billion. Investing cash flow included an outflow of ¥42.805 billion for the acquisition of shares in subsidiaries including Prinova.

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