Chugai Ro (1964) · FactFirst stated

FY2026-H1 Operating Cash Flow Turns Positive and Cash Increases

First written in FY2026-H1. . Latest entry: FY2026-H1.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 269 companies write about · 114 as a headwind · 124 as a tailwind

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

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 280 threads.

Full recordFilings, disclosures and news, newest first

FY2026-H1First statedAnnual report
「Cash increased by ¥2,488 million due to decreases in trade receivables and contract assets, among other factors. (Cash decreased by ¥3,646 million in the same period of the previous year.)」
Cash flows from operating activities turned positive, increasing cash by ¥2,488 million. Investing activities increased cash by ¥777 million, while financing activities decreased cash by ¥1,762 million, leaving cash and cash equivalents at ¥5,808 million.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Chugai Ro's next results are scheduled for 2026-10-30. Read the earnings preview

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.