Komori
Nitto Boseki (3110) · FactFirst stated

Increase in Inventories and Decline in Operating Cash Flow

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

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Decrease in Operating Cash Flow Due to Increase in Inventories and Corporate Tax PaymentsA theme 35 companies write about · 34 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 5 of 30 companies on the "Worse" side.

1 other company's latest entry also says "First stated".

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Showing 14 of the 35 companies compared. The sentences above are computed from all 35.
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  1. FY2027-H1First statedAnnual report

    「Cash provided by operating activities decreased by ¥1,195 million, mainly due to an increase in inventories of ¥8,767 million and income taxes paid of ¥12,820 million, despite profit before income taxes and other adjustments for the interim period of ¥18,135 million. In the same period of the previous year, cash provided increased by ¥7,073 million.」

    The Company has disclosed that operating cash flow for the interim period turned from an increase in the same period of the previous year to a decrease of ¥1,195 million, due to an increase in inventories and income tax payments.
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