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Bull-Dog Sauce (2804) · FactFirst stated

FY2024-Q3 cash decline and payments for production-structure rebuilding investment

First written in FY2024-Q3. . Latest entry: FY2024-Q3.

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Cash decline from capital expenditures associated with the restructuring of the production systemA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2024-Q3First statedAnnual report

    「During the cumulative third quarter of the current consolidated fiscal year, the company made payments for capital investment associated with restructuring its production system, resulting in decreases in cash and deposits and accounts payable from the end of the previous consolidated fiscal year.」

    Payments for capital investment associated with restructuring the production system reduced cash and deposits from ¥6,056 million at the end of March 2023 to ¥1,035 million at the end of December 2023, and also reduced accounts payable.
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