NAGAWA Co., Ltd. (9663.T) - Cash Flow Statement

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9663.T
Financials

7110 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,119	4,616	4,558	4,543	3,195	3,886	4,471	4,307	3,968	4,033	3,455	3,110	4,159	721	484	1,226	2,412	3,181	2,949	2,094
Depreciation & Amortization Numbers are in millions	3,696	3,257	3,071	3,056	3,169	3,091	3,141	3,309	3,674	3,672	3,638	3,374	3,169	3,247	3,220	3,048	2,957	2,998	3,006	3,064
Deferred Income Tax Numbers are in millions	0	-5,781	-5,227	-4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	66	73	68	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-515	-1,563	209	146	-8	-466	-334	94	276	-2,570	-58	-1,055	-694	221	1,363	141	-1,267	-669	-213	-208
Accounts Receivables Numbers are in millions	214	-330	157	109	268	-355	-807	-107	114	-99	-371	-356	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-702	-1,292	-490	6	-356	-165	148	477	-76	-456	18	-359	595	576	-11	-604	-277	166	-165	-136
Accounts Payables Numbers are in millions	111	57	538	88	24	64	335	-262	239	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-138	2	4	-57	56	-10	-482	-383	352	-2,114	-76	-696	-1,289	-355	1,374	745	-990	-835	-48	-72
Other Non Cash Items Numbers are in millions	2,609	-78	-477	-254	-3,852	-3,602	-3,758	-3,871	-3,641	-5,790	-4,925	-5,612	-1,914	-2,334	-3,863	-4,453	-3,610	-4,339	-3,327	-2,404
Operating Cash Flow Numbers are in millions	1,140	524	2,202	3,145	2,504	2,909	3,520	3,839	4,277	-655	2,110	-183	4,720	1,855	1,204	-38	492	1,171	2,415	2,546
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,905	-1,485	-1,143	-424	-274	-308	-517	-309	-587	-805	-170	-78	-249	-80	-308	-592	-527	0	0	0
Acquisitions Net Numbers are in millions	6	1,485	62	-92	0	108	70	-29	2	0	9	-36	-50	-32	-79	-80	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,428	-287	-2,138	-3,380	-3,175	-1,548	-2,318	-30	-34	-4	-1	-4	-3	0	-20	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	636	502	-62	735	0	-108	0	0	100	0	0	100	8	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-122	-1,642	36	13	-44	95	-250	-305	-652	-8	-304	-65	-620	-21	561	142	-684	-839	-610	176
Investing Cash Flow Numbers are in millions	-3,812	-1,427	-3,245	-3,148	-3,493	-1,761	-2,498	-334	-586	-12	-296	-83	-914	-133	154	-530	-1,211	-839	-610	176
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-587	-584	0	0	0	0	0	0	0	0	0	0	-200	-400	-400	-423	-410	-3,615
Common Stock Issued Numbers are in millions	1,099	0	1,714	586	1,818	1,654	1,790	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Common Stock Repurchased Numbers are in millions	-1,186	0	-565	-2	-1,049	-1	0	-689	0	-82	-502	-1,268	0	0	0	0	0	0	-9	-196
Dividends Paid Numbers are in millions	-942	-1,021	-938	-935	-923	-703	-547	-555	-555	-348	-354	-377	-304	-304	-370	-375	-325	-408	-293	-299
Other Financing Activities Numbers are in millions	1,099	-1	-1	584	-9	-20	-1	-689	0	-82	-503	-1,268	-143	0	-528	-143	-1	-1	-1	-1
Financing Cash Flow Numbers are in millions	-1,029	-1,022	-377	-351	-163	930	1,242	-1,244	-555	-430	-857	-1,645	-447	-304	-1,098	-918	-726	-832	-713	-2,111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	1	-1	-5	9	-11	4	-3	-64	2	11	72	-1	-1	1	-2	0	-1	-1	-96
Net Change In Cash Numbers are in millions	-3,704	-1,924	-1,421	-360	-1,144	2,068	2,269	2,256	3,072	-1,097	1,030	-1,839	3,358	1,417	261	-1,488	-1,445	-501	1,091	515
Cash At End Of Period Numbers are in millions	7,166	10,870	12,794	14,215	14,575	15,719	13,651	11,382	9,126	6,054	7,151	6,121	7,960	4,602	3,185	2,924	4,412	5,857	6,358	5,267

NAGAWA Co., Ltd.

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TSE:9663.T