Komori
Chugai Ro (1964) · FactFirst stated

Widening Operating Cash Flow Deficit and Increase in Short-Term Borrowings in FY2024-Q2

First written in FY2024-Q2. . Latest entry: FY2024-Q2.

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Funding Conditions Driven by Negative Operating Cash Flow and Higher Bonds and BorrowingsA theme 17 companies write about · 19 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 6 of 13 companies on the "Worse" side.

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.
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  1. FY2024-Q2First statedAnnual report

    「Due to increases in trade receivables and contract assets and a decrease in trade payables, among other factors, cash decreased by ¥4,388 million. In the prior-year period, cash decreased by ¥1,848 million.」

    Cash flow from operating activities decreased by ¥4,388 million, widening the deficit from the ¥1,848 million decrease in cash in the prior-year period. Meanwhile, cash flow from financing activities increased by ¥5,460 million, mainly due to an increase in short-term borrowings, bringing cash and cash equivalents to ¥9,646 million.
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