Kunimine Industries (5388) · FactFirst stated

Increase in Inventories from Imported Ore Procurement and Deterioration in Operating Cash Flow

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

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Same theme, other companies

Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 178 companies write about · 178 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 42 of 158 companies on the "Worse" side.

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

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Showing 14 of the 178 companies compared. The sentences above are computed from all 178.

Full recordFilings, disclosures and news, newest first

FY2027-H1First statedAnnual report
「Cash used in operating activities was ¥148 million, compared with cash provided of ¥1,559 million in the same period of the previous year. This was mainly due to a ¥974 million increase in inventories, primarily from the procurement of imported crude ore, and a ¥265 million decrease in consumption taxes payable included in “Other,” despite interim net income before income taxes of ¥889 million and depreciation of ¥429 million.」
Due in part to a ¥974 million increase in inventories associated with the procurement of imported crude ore, cash flow from operating activities changed from ¥1,559 million of inflows in the same period of the previous year to ¥148 million of outflows.

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