Komori
Dle (3686) · FactFirst stated

FY2023 decline in cash from operating and investing activities and decrease in cash balance

First written in FY2023. . Latest entry: FY2023.

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Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 28 companies write about · 22 as a headwind · 8 as a tailwind

The whole theme swung hardest in 2019: 3 of 19 companies on the "Worse" side.

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

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Showing 14 of the 28 companies compared. The sentences above are computed from all 28.
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  1. FY2023First statedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥654.188 million from the end of the previous consolidated fiscal year to ¥1,421.998 million. Cash used in operating activities was ¥434.511 million, while cash used in investing activities was ¥222.524 million.」

    Both operating and investing activities used cash, reducing cash and cash equivalents to ¥1,421.998 million. In investing activities, one of the main factors was ¥178.585 million in payments for the acquisition of shares in subsidiaries, including MyFeel.
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Dle's next results are scheduled for 2026-11-13. Read the earnings preview
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