Komori
Kusurinomadoguchi (5592) · FactFirst stated

Increase in operating cash flow and cash balance due to an increase in unpaid expenses

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

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Improvement in operating cash flow driven by an increase in accounts payableA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash provided by operating activities was ¥10,884 million, compared with ¥1,068 million in the same period of the previous year. The main factors behind the increase were the recording of interim net income before income taxes and other adjustments of ¥1,501 million, depreciation and amortization of ¥751 million, and an increase in unpaid expenses of ¥9,005 million, among others」

    Operating cash flow was ¥10,884 million for the interim period, with the ¥9,005 million increase in unpaid expenses being one of the main contributors. Cash and cash equivalents stood at ¥12,893 million at the end of the period, an increase of ¥7,655 million from the end of the previous consolidated fiscal year.
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