Dle (3686) · FactFirst stated

FY2025-H1 widening cash outflow from operating activities and decrease in cash balance

First written in FY2025-H1. . Latest entry: FY2025-H1.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 323 companies write about · 143 as a headwind · 144 as a tailwind

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

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 180 companies compared. The sentences above are computed from all 180.Comparing 200 of the theme's 344 threads.

Full recordFilings, disclosures and news, newest first

FY2025-H1First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the interim consolidated accounting period decreased by ¥182.074 million from the end of the previous consolidated fiscal year to ¥825.299 million. Cash used in operating activities during the interim consolidated accounting period was ¥199.437 million, compared with ¥55.117 million in the same period of the previous year. Cash provided by investing activities was ¥8.633 million, compared with ¥136.881 million in the same period of the previous year.」
Cash used in operating activities increased from ¥55.117 million in the same period of the previous year to ¥199.437 million, while the increase in cash from investing activities also narrowed. As a result, cash and cash equivalents decreased to ¥825.299 million.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Dle's next results are scheduled for 2026-11-13. Read the earnings preview

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.