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Bull-Dog Sauce (2804) · FactFirst stated

FY2025 cash increase and positive investing cash flow from the sale of investment securities

First written in FY2025. . Latest entry: FY2025.

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Positive cash flow from investing activities and increased cash due to the sale of investment securitiesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2025First statedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥478 million from the end of the previous consolidated fiscal year to ¥2,456 million. … Cash flows from investing activities were an inflow of ¥635 million. … This was mainly due to proceeds of ¥582 million from the sale of investment securities.」

    Cash and cash equivalents at the end of FY2025 increased to ¥2,456 million, while cash flows from investing activities were an inflow of ¥635 million, mainly due to the sale of investment securities and other assets.
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