Nagase & (8012) · FactFirst stated
FY2025-H1 operating cash flow of ¥11.964 billion, investing cash flow of -¥10.869 billion and financing cash flow of -¥11.077 billion
First written in FY2025-H1. . Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
FY2025-H1中間連結キャッシュ・フロー実績A theme 11 companies write about · 2 as a headwind · 2 as a tailwind
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.
Full recordFilings, disclosures and news, newest first
- FY2025First statedAnnual report
「Cash flows from operating activities 72,959 36,321 / Cash flows from investing activities △11,627 △11,615 / Cash flows from financing activities △48,046 △18,212」
For FY2025, operating CF was ¥3,632.1 million, investing CF was an outflow of ¥1,161.5 million, and financing CF was an outflow of ¥1,821.2 million. - FY2025-H1First statedAnnual report
「Cash flows from operating activities 38,232 11,964 / Cash flows from investing activities △6,411 △10,869 / Cash flows from financing activities △36,689 △11,077」
For FY2025-H1, cash flows from operating activities were an inflow of ¥1,196.4 million, cash flows from investing activities were an outflow of ¥1,086.9 million, and cash flows from financing activities were an outflow of ¥1,107.7 million. The acquisition of treasury shares for ¥948.1 million and capital expenditures, among other items, were sources of cash outflows.