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Bull-Dog Sauce (2804) · FactFirst stated

Decline in cash and cash equivalents in FY2027-H1

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

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Changes in Cash HoldingsA theme 128 companies write about · 89 as a headwind · 78 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period decreased ¥740 million from the end of the previous consolidated fiscal year to ¥3,988 million.」

    Due mainly to financing outflows, including spending on the acquisition of treasury shares, cash and cash equivalents decreased ¥740 million from the end of the previous fiscal year to ¥3,989 million.
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Decline in cash and cash equivalents in FY2027-H1 | BULL-DOG SAUCE CO.,LTD. (2804) | Komori