Chikaranomoto Holdings (3561) · FactFirst stated

Financial Position and Cash Flows at the End of the Second Quarter of the Fiscal Year Ending March 2021

First written in FY2021-Q2. . Latest entry: FY2021-Q2.

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FY2021-Q2 Cash Flow Results for the Three ActivitiesA theme 17 companies write about · 3 as a headwind · 5 as a tailwind

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FY2021-Q2First statedAnnual report
「Total assets at the end of the second quarter of the current consolidated accounting period increased by ¥77 million from the end of the previous consolidated fiscal year to ¥15,471 million. Liabilities increased by ¥2,056 million to ¥13,636 million. Net assets decreased by ¥1,979 million to ¥1,834 million, and the equity ratio was 11.8%. Cash and cash equivalents at the end of the second quarter were ¥4,028 million.」
At the end of the second quarter, total assets were ¥15,471 million, liabilities were ¥13,636 million, net assets were ¥1,834 million, the equity ratio was 11.8% and cash and cash equivalents were ¥4,028 million. Cash flow from operating activities was an outflow of ¥1,206 million, while cash flow from financing activities was an inflow of ¥2,070 million.

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