Komori
Dle (3686) · FactFirst stated

FY2026-H1 decrease in operating cash and increases in cash from investing and financing activities

First written in FY2026-H1. . Latest entry: FY2026-H1.

1entries
1years
0from disclosures
Share on X
How it moved
Same theme, other companies
FY2026-H1 Cash Flow Results Across the Three ActivitiesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026-H1First statedAnnual report

    「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥706.835 million from the end of the previous consolidated fiscal year to ¥1,294.707 million. The decrease in cash from operating activities was ¥184.478 million. The increase in cash from investing activities was ¥480.926 million. The increase in cash from financing activities was ¥402.078 million.」

    Operating activities resulted in a decrease in cash of ¥184.478 million, while investing activities generated an increase of ¥480.926 million, including ¥499.099 million in proceeds from the sale of investment securities. Financing activities generated an increase of ¥402.078 million, mainly from convertible bonds with stock acquisition rights and other sources, bringing cash and cash equivalents to ¥1,294.707 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.