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Bull-Dog Sauce (2804) · FactFirst stated

FY2020 year-end cash increase and capital expenditure

First written in FY2020. . Latest entry: FY2020.

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Increase in cash and spending on the acquisition of property, plant and equipment at FY2020 year-endA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2020First statedAnnual report

    「Cash and cash equivalents increased by ¥682 million from the end of the previous consolidated fiscal year to ¥4,276 million at the end of the consolidated fiscal year. … Net cash used in investing activities was ¥270 million, compared with ¥105 million in the previous consolidated fiscal year. This mainly reflected ¥288 million in expenditures for the acquisition of property, plant and equipment.」

    At the end of FY2020, cash and cash equivalents increased to ¥4,276 million, while ¥270 million was used in investing activities, mainly for the acquisition of property, plant and equipment.
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