Nagase & (8012) · FactFirst stated

FY2022-Q2 cumulative operating cash flow deficit, investing cash flow spending, and financing cash flow inflows

First written in FY2022-Q2. . Latest entry: FY2022-Q2.

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FY2022 Q2 Financial Position and Cash Flow Results from Three ActivitiesA theme 17 companies write about · 3 as a headwind · 5 as a tailwind

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.

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FY2022-Q2First statedAnnual report
「Cash flows from operating activities: △13,625 / Cash flows from investing activities: △4,947 / Cash flows from financing activities: 14,417」
In FY2022-Q2 cumulative, cash provided by operating activities decreased by ¥13.625 billion due to an increase in working capital. Investing activities resulted in an outflow of ¥4.947 billion, while financing activities resulted in an inflow of ¥14.417 billion.

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

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