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Bull-Dog Sauce (2804) · FactFirst stated

FY2026 cash increase and positive investing cash flow from fixed-asset disposals

First written in FY2026. . Latest entry: FY2026.

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Investing cash inflows from sales of fixed assets and increase in cashA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2026First statedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,272 million from the end of the previous consolidated fiscal year to ¥4,729 million. Cash flows from investing activities were an inflow of ¥2,536 million, mainly due to proceeds of ¥2,161 million from the sale of tangible fixed assets.」

    Cash and cash equivalents at the end of FY2026 increased to ¥4,729 million, while cash flows from investing activities were an inflow of ¥2,536 million, mainly due to the sale of tangible fixed assets including the former Hatogaya Plant site.
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