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Bull-Dog Sauce (2804) · FactFirst stated

FY2022 cash decline and investment in rebuilding the production structure

First written in FY2022. . Latest entry: FY2022.

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Cash decline due to investment in restructuring the production systemA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2022First statedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year under review decreased by ¥479 million from the end of the previous consolidated fiscal year to ¥4,371 million. Cash flow from investing activities amounted to an outflow of ¥1,192 million … mainly due to ¥1,236 million in payments for the acquisition of property, plant and equipment.」

    Cash and cash equivalents at FY2022 year-end totaled ¥4,371 million, while ¥1,236 million was spent on the acquisition of property, plant and equipment related to rebuilding the production structure and other initiatives.
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