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ItoKuro (6049) · FactFirst stated

Decline in Cash Flow from Operating Activities

First written in FY2026-H1. . Latest entry: FY2026-H1.

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Decrease in cash flow from operating activities due to increases in trade receivables, corporate income tax payments and other factorsA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2026-H1First statedAnnual report

    「Cash used in operating activities during the six-month period was ¥45.381 million, compared with ¥332.877 million provided by operating activities in the previous six-month period.」

    Cash flow from operating activities changed from ¥332.877 million provided in the same six-month period of the previous year to ¥45.381 million used. The main uses of cash were an increase of ¥302.791 million in trade receivables, ¥173.399 million in corporate taxes and other taxes paid, and ¥46.697 million in interest on securities.
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Decline in Cash Flow from Operating Activities | ItoKuro Inc. (6049) | Komori