Kyoritsu Electric (6874) · FactFirst stated

Cash Generated from Operating Activities and Investing and Financing Expenditures in the Second Quarter of the 63rd Fiscal Period

First written in FY2021-Q2. . Latest entry: FY2021-Q2.

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FY2021-Q2 Cash Flow Results for the Three ActivitiesA theme 17 companies write about · 3 as a headwind · 5 as a tailwind

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FY2021-Q2First statedAnnual report
「Cash generated from operating activities was ¥615 million, compared with ¥272 million generated in the same quarter of the previous year. Cash used in investing activities was ¥82 million, compared with ¥84 million used in the same quarter of the previous year. Cash used in financing activities was ¥227 million, compared with ¥245 million used in the same quarter of the previous year. This was mainly attributable to dividend payments of ¥220 million, among other factors.」
During the cumulative second quarter of the 63rd fiscal year, ¥615 million was generated from operating activities, while ¥82 million was used in investing activities and ¥227 million was used in financing activities. Financing cash outflows included ¥220 million in dividend payments.

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