Kyoritsu Electric (6874) · FactFirst stated

Cash Generated from Operating Activities and Investing and Financing Outflows in the Second Quarter of the 62nd Fiscal Year

First written in FY2020-Q2. . Latest entry: FY2020-Q2.

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Three-activity cash flow results for the second quarterA theme 14 companies write about · 4 as a headwind · 3 as a tailwind

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FY2020-Q2First statedAnnual report
「Cash generated from operating activities was ¥272 million, compared with ¥92 million used in the same quarter of the previous year. Cash used in investing activities was ¥84 million, compared with ¥102 million used in the same quarter of the previous year. Cash used in financing activities was ¥245 million, compared with ¥230 million used in the same quarter of the previous year. This was mainly attributable to dividend payments of ¥240 million, among other factors.」
During the cumulative second quarter of the 62nd fiscal year, ¥272 million was generated from operating activities, while ¥84 million was used in investing activities and ¥245 million was used in financing activities. Financing cash outflows included ¥240 million in dividend payments.

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