Otani Kogyo (5939) · FactIncrease in cash balance
Increased capital investment and lower cash balance
First written in FY2026. . Latest entry: FY2027-H1.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Increased Operating Cash Flow and Expanded Investing Outflows from Capital ExpendituresA theme 15 companies write about · 5 as a headwind · 3 as a tailwind
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
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 15 companies compared. The sentences above are computed from all 15.Full recordFilings, disclosures and news, newest first
- FY2027-H1Increase in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period increased by ¥337 million from the end of the previous fiscal year to ¥1,559 million.」
Cash and cash equivalents increased by ¥337 million from ¥1,222 million at the end of the previous fiscal year, mainly because operating activities generated ¥471 million in funds. Cash increased during the interim period, reversing the significant decline at the end of the previous fiscal year. - FY2026First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥688 million from the end of the previous fiscal year to ¥1,222 million.」
As a result of using ¥458 million in investing activities, including for construction of the Toyama Kureha Plant, and ¥261 million in operating activities, cash and cash equivalents decreased by ¥688 million from the end of the previous fiscal year.