Komori
Appirits (4174) · FactFirst stated

Expansion of the Operating Cash Flow Deficit in the Interim Period of the Fiscal Year Ending January 2027

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

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Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

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

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
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  1. FY2027-H1First statedAnnual report

    「Cash used in operating activities amounted to ¥329.625 million, compared with ¥193.373 million used in the same period of the previous year.」

    Cash flow from operating activities represented an outflow of ¥329.625 million, with the outflow increasing from the same period of the previous year.
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