Komori
Dle (3686) · FactFirst stated

FY2026 wider decrease in operating cash and increase in cash from investing and financing activities

First written in FY2026. . Latest entry: FY2026.

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FY2026 Cash Flow Performance for the Three Activities and Year-End Cash BalanceA theme 16 companies write about · 2 as a headwind · 4 as a tailwind

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  1. FY2026First statedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥230.456 million from the end of the previous consolidated fiscal year to ¥818.328 million. Cash flow from operating activities was negative ¥716.491 million. Cash flow from investing activities was positive ¥543.992 million. Cash flow from financing activities was positive ¥402.455 million.」

    Although the decrease in cash from operating activities widened to ¥716.491 million, cash from investing activities increased by ¥543.992 million, mainly from the sale of investment securities, and cash from financing activities increased by ¥402.455 million, mainly from convertible bonds and a third-party allotment of shares, bringing cash and cash equivalents to ¥818.328 million.
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Dle's next results are scheduled for 2026-11-13. Read the earnings preview
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