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Showa Sangyo (2004) · FactFirst stated

Operating, Investing and Financing Cash Flows for FY2027-H1

First written in FY2027-H1. . Latest entry: FY2027-H1.

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FY2027-H1 Three-Activity Cash Flow ActualsA theme 4 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「During the current interim consolidated accounting period, cash flows from operating activities resulted in total cash inflows of ¥4,487 million, cash flows from investing activities resulted in total cash outflows of ¥11,588 million, and cash flows from financing activities resulted in cash inflows of ¥3,751 million.」

    In FY2027-H1, operating cash flow was a ¥4,487 million inflow, investing cash flow was a ¥11,588 million outflow, and financing cash flow was a ¥3,751 million inflow.
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Operating, Investing and Financing Cash Flows for FY2027-H1 | Showa Sangyo Co.,Ltd. (2004) | Komori