Komori
Dle (3686) · FactFirst stated

FY2024 continued cash outflow from operating activities and cash inflow from investing activities

First written in FY2024. . Latest entry: FY2024.

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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. FY2024First statedAnnual report

    「Cash and cash equivalents, hereinafter referred to as funds, at the end of the consolidated fiscal year decreased by ¥414.625 million from the end of the previous consolidated fiscal year to ¥1,007.373 million. Cash flow from operating activities was negative ¥418.412 million, while cash flow from investing activities was ¥5.862 million.」

    The ¥418.412 million cash outflow from operating activities continued, while investing activities generated ¥5.862 million in cash through proceeds from the sale of investment securities and other sources. Cash and cash equivalents nevertheless decreased to ¥1,007.373 million.
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