Dle (3686) · FactFirst stated

FY2023-Q2: Cash outflows from operating and investing activities and decrease in cash balance

First written in FY2023-Q2. . Latest entry: FY2023-Q2.

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FY2023-Q2 Financial Position and Three-Activity Cash Flow ResultsA theme 24 companies write about · 7 as a headwind · 3 as a tailwind

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

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Showing 14 of the 24 companies compared. The sentences above are computed from all 24.

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FY2023-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year decreased by ¥339.281 million from the end of the previous consolidated fiscal year to ¥1,736.906 million. Cash used in operating activities during the cumulative second quarter was ¥139.956 million, compared with a decrease of ¥33.717 million in the same period of the previous year. Cash used in investing activities during the cumulative second quarter was ¥205.552 million, compared with a decrease of ¥184.358 million in the same period of the previous year. This was mainly due to ¥178.585 million of expenditure for the acquisition of shares in a subsidiary accompanying a change in the scope of consolidation.」
Cash and cash equivalents decreased by ¥339.281 million from the end of the previous consolidated fiscal year to ¥1,736.906 million. Both operating and investing activities resulted in cash outflows, with investing activities mainly reflecting ¥178.585 million of expenditure for the acquisition of shares in a subsidiary.

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