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Bull-Dog Sauce (2804) · FactFirst stated

FY2018-Q2 cash decline and major capital investment

First written in FY2018-Q2. . Latest entry: FY2018-Q2.

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Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 85 companies write about · 79 as a headwind · 16 as a tailwind

The whole theme swung hardest in 2021: 8 of 59 companies on the "Worse" side.

8 other companies' latest entry also says "First stated".

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Showing 14 of the 85 companies compared. The sentences above are computed from all 85.
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  1. FY2018-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the first six months of the consolidated fiscal year decreased by ¥2.021 billion from the end of the previous consolidated fiscal year to ¥2.216 billion. Net cash used in investing activities was ¥2.227 billion, compared with ¥197 million used in the same period of the previous year. This was primarily due to ¥2.439 billion used for the acquisition of property, plant and equipment.」

    Cash and cash equivalents decreased by ¥2.021 billion, while ¥2.227 billion was used in investing activities, mainly for the acquisition of property, plant and equipment.
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