Prodelight (5580) · FactFirst stated

Decrease in cash flows from operating activities due to payment of executive retirement allowances

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Decrease in cash flow from operating activities due to payments of directors’ retirement benefitsA theme 2 companies write about · 2 as a headwind · 0 as a tailwind

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FY2025-H1First statedAnnual report
「Funds used in operating activities amounted to ¥235.766 million. This mainly reflected decreases in funds resulting from payments of ¥246.000 million for directors' retirement benefits, ¥26.398 million for corporate taxes and other taxes, and ¥18.921 million from an increase in trade receivables, partly offset by increases in funds resulting from interim net income before income taxes of ¥55.589 million and depreciation and amortisation of ¥17.766 million.」
The ¥246.000 million payment of directors' retirement benefits is identified as a factor behind the ¥235.766 million cash outflow from operating activities during the current interim consolidated accounting period.

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