Cash Flow Nagaoka International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
628.00
1,507.00
1,822.00
1,246.00
1,231.00
940.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
421.00
-559.00
792.00
-782.00
-697.00
962.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
756.00
514.00
2,296.00
365.00
152.00
1,693.00
Cash Flow from Investing Activities
90.00
-133.00
-182.00
-49.00
-87.00
-317.00
Cash Flow from Financing Activities
-301.00
-308.00
-1,772.00
-309.00
206.00
-792.00
Net Cash Inflow / Outflow
659.00
-18.00
424.00
-5.00
348.00
606.00
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
114.00
-90.00
84.00
-12.00
76.00
22.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nagaoka International Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
628.194
1019.706
-391.00
-38.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
421.916
1109.336
-688.00
-61.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
756.705
2142.832
-1,386.00
-64.69%
Cash Flow from Investing Activities
90.735
-2933.671
3,023.00
103.09%
Cash Flow from Financing Activities
-301.772
1824.605
-2,125.00
-116.54%
Net Cash Inflow / Outflow
659.897
1033.766
-374.00
-36.17%
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
114.229
0
114.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 46.95% vs -77.57% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
756.71
514.95
46.95%
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