Komori
Nitto Kohki (6151) · FactFirst stated

Increase in operating cash flow and cash balance in the interim consolidated accounting period of the 71st fiscal period

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

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Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 28 companies write about · 22 as a headwind · 9 as a tailwind

The whole theme swung hardest in 2019: 3 of 18 companies on the "Worse" side.

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

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Showing 14 of the 28 companies compared. The sentences above are computed from all 28.
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  1. FY2027-H1First statedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period under review were ¥14,042 million, an increase of ¥2,292 million from the end of the previous consolidated fiscal year. Cash flows from operating activities were an inflow of ¥2,436 million, compared with an outflow of ¥463 million in the same interim period of the previous year. Cash flows from investing activities were an inflow of ¥392 million, compared with an outflow of ¥5,340 million in the same interim period of the previous year. Cash flows from financing activities were an outflow of ¥528 million, up 6.2% from the previous interim consolidated accounting period.」

    Operating cash flow turned from an outflow of ¥463 million in the previous interim period to an inflow of ¥2,436 million, while investing activities also generated an inflow of ¥392 million. As a result, cash and cash equivalents increased by ¥2,292 million from the end of the previous fiscal year.
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