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Kyoritsu Electric (6874) · FactFirst stated

Cash Flows from Operating, Investing and Financing Activities for the 60th Fiscal Year

First written in FY2018. . Latest entry: FY2018.

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FY2018 actual cash flows from operating, investing and financing activitiesA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2018First statedAnnual report

    「Net cash provided by operating activities was ¥419 million, compared with ¥874 million provided in the previous fiscal year. This was mainly because profit before income taxes was ¥1,725 million, while trade receivables increased by ¥1,247 million, among other factors. Net cash used in investing activities was ¥173 million, compared with ¥1,063 million provided in the previous fiscal year. Net cash used in financing activities was ¥400 million, compared with ¥1,979 million used in the previous fiscal year.」

    In the 60th fiscal year, operating activities generated ¥419 million, while investing activities used ¥173 million and financing activities used ¥400 million. The increase of ¥1,247 million in trade receivables was cited as a factor reducing cash from operating activities.
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Cash Flows from Operating, Investing and Financing Activities for the 60th Fiscal Year | KYORITSU ELECTRIC CORPORATION (6874) | Komori