Havix (3895) · FactCompensation received recorded in operating cash flow
Compensation Received in Connection with Differences in the Pricing of Raw Material Purchases in Prior Fiscal Years
First written in FY2026-H1. . Latest entry: FY2026.
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Recognition of Compensation ReceivedA theme 89 companies write about · 0 as a headwind · 92 as a tailwind
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Showing 14 of the 89 companies compared. The sentences above are computed from all 89.Full recordFilings, disclosures and news, newest first
- FY2026Compensation received recorded in operating cash flowAnnual report
「Cash provided by operating activities was ¥2,498 million. This resulted from increases in cash due to a ¥1,900 million decrease in trade receivables, ¥669 million in profit before income taxes and ¥253 million in depreciation and amortisation, among other factors, and decreases in cash due to a ¥644 million decrease in trade payables and ¥194 million in compensation received, among other factors.」
The ¥194.127 million in compensation received due to discrepancies in the pricing of raw material purchases in prior fiscal years was recorded in full-year financial information as cash received from operating activities. - FY2026-H1First statedAnnual report
「This represents compensation received due to discrepancies in the pricing of raw material purchases in prior fiscal years.」
The company recorded ¥194 million in compensation received due to discrepancies in the pricing of raw material purchases in prior fiscal years as extraordinary income.