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Yoshimura Food Holdings K.K. (2884) · FactFirst stated

Operating cash flow turns positive and investment spending declines in the first six months of the 19th fiscal year

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

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FY2027-H1 Interim Consolidated Cash Flow ResultsA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash provided by operating activities was ¥418 million (cash used of ¥4,261 million in the previous interim consolidated accounting period). Cash used in investing activities was ¥286 million (¥990 million used in the previous interim consolidated accounting period). Cash provided by financing activities was ¥1,635 million (cash provided of ¥2,913 million in the previous interim consolidated accounting period).」

    Operating activities turned from a ¥4,261 million outflow in the previous interim period into a ¥418 million inflow, while cash used in investing activities declined to ¥286 million. Financing activities generated ¥1,635 million.
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Operating cash flow turns positive and investment spending declines in the first six months of the 19th fiscal year | Yoshimura Food Holdings K.K. (2884) | Komori