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Kraftia (1959) · FactFirst stated

Operating cash flow of ¥5.318 billion and investing and financing outflows for cumulative FY2020 Q2

First written in FY2020-Q2. . Latest entry: FY2020-Q2.

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Three-activity cash flow results for the second quarterA theme 14 companies write about · 4 as a headwind · 3 as a tailwind

13 other companies' latest entry also says "First stated".

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  1. FY2020-Q2First statedAnnual report

    「営業活動の結果、増加した資金は5,318百万円（前年同四半期比3,453百万円の収入額減少）となった。 投資活動の結果、支出した資金は5,729百万円（前年同四半期比2,083百万円の支出額減少）となった。 財務活動の結果、支出した資金は6,090百万円（前年同四半期比2,147百万円の支出額増加）となった。」

    FY2020-Q2累計では、営業活動により53億18百万円増加し、投資活動で57億29百万円、財務活動で60億90百万円を支出している。
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Operating cash flow of ¥5.318 billion and investing and financing outflows for cumulative FY2020 Q2 | KRAFTIA CORPORATION (1959) | Komori