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Bull-Dog Sauce (2804) · FactFirst stated

FY2020-Q2 cash increase and capital expenditure

First written in FY2020-Q2. . Latest entry: FY2020-Q2.

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FY2020-Q2 Cash Increase and Investing Cash Outflows from Capital ExpenditureA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2020-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the cumulative second-quarter consolidated period increased by ¥434 million from the end of the previous consolidated fiscal year to ¥4.028 billion. Cash flow from investing activities was an outflow of ¥56 million, compared with an outflow of ¥369 million in the same period of the previous year. This was mainly attributable to proceeds of ¥103 million from the sale of investment securities and other assets and outlays of ¥127 million for the acquisition of property, plant and equipment.」

    Cash and cash equivalents increased by ¥434 million to ¥4.028 billion, while ¥56 million was spent on the acquisition of property, plant and equipment and other investing activities.
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