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Nagaoka International Corp.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: JP3647100001
JPY
1,346.00
-9 (-0.66%)

Dec 11

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stock-recommendationCash Flow
Nagaoka International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,822.00
1,246.00
1,231.00
940.00
1,044.00
451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
792.00
-782.00
-697.00
962.00
-1,017.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,296.00
365.00
152.00
1,693.00
5.00
438.00
Cash Flow from Investing Activities
-182.00
-49.00
-87.00
-317.00
-375.00
-2.00
Cash Flow from Financing Activities
-1,772.00
-309.00
206.00
-792.00
300.00
-530.00
Net Cash Inflow / Outflow
424.00
-5.00
348.00
606.00
-80.00
-149.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
84.00
-12.00
76.00
22.00
-9.00
-54.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nagaoka International Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1822.371
725.095
1,097.00
151.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
792.769
-502.611
1,294.00
257.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2296.179
354.617
1,942.00
547.51%
Cash Flow from Investing Activities
-182.895
382.662
-564.00
-147.80%
Cash Flow from Financing Activities
-1772.773
-1766.628
-6.00
-0.35%
Net Cash Inflow / Outflow
424.974
-1029.349
1,453.00
141.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
84.463
0
84.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 528.28% vs 140.02% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,296.18
365.47
528.28%

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