Komori
Jedat (3841) · FactFirst stated

Cash flow and cash balance in the FY2027 interim period

First written in FY2027-H1. . Latest entry: FY2027-H1.

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FY2027-H1 Three-Activity Cash Flow ActualsA theme 5 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash and cash equivalents increased by ¥92 million (3.4%) from the end of the previous fiscal year to ¥2,837 million. Cash flows for the current interim accounting period were as follows. Funds provided by operating activities decreased by ¥99 million (28.3%) year on year to ¥251 million. This was mainly because, despite recording interim profit before income taxes of ¥242 million, advances received decreased by ¥94 million. Funds used in investing activities decreased by ¥11 million (70.4%) year on year to ¥4 million. Funds used in financing activities were ¥153 million, the same as in the same interim accounting period of the previous year.」

    Cash flow from operating activities was ¥251 million, investing activities used ¥4 million, and financing activities used ¥153 million. Cash and cash equivalents at the end of the interim period were ¥2,837 million.
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