Bull-Dog Sauce (2804) · FactFirst stated

FY2025 first-half cash increase and operating, investing and financing cash flows

First written in FY2025-H1. . Latest entry: FY2025-H1.

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FY2025-H1中間連結キャッシュ・フロー実績A theme 12 companies write about · 2 as a headwind · 3 as a tailwind

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FY2025-H1First statedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥934 million from the end of the previous consolidated fiscal year to ¥2,912 million. … Cash flows from operating activities were an inflow of ¥1,373 million. … Cash flows from investing activities were an inflow of ¥125 million. … Cash flows from financing activities were an outflow of ¥570 million.」
Cash and cash equivalents at the end of FY2025-H1 were ¥2,912 million. Operating activities generated an inflow of ¥1,373 million, investing activities generated an inflow of ¥125 million and financing activities generated an outflow of ¥570 million.

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