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Amuse (4301) · FactFirst stated

Fluctuations in cash flow from operating activities

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

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Operating cash flow turning negative due to increases in operating receivables, decreases in current liabilities, and corporate tax paymentsA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Funds used in operating activities amounted to ¥988 million (compared with ¥5,573 million generated in the same period of the previous year).」

    Cash flows from operating activities changed from ¥5,573 million generated in the same period of the previous year to ¥988 million used in the interim period. The stated factors included an increase in operating receivables, decreases in consumption taxes payable and other current liabilities, and payments of corporate income taxes.
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Fluctuations in cash flow from operating activities | AMUSE INC. (4301) | Komori