Komori
Kyoritsu Electric (6874) · FactFirst stated

Cash Flows from Operating, Investing and Financing Activities for the Second Quarter of the 64th Fiscal Period

First written in FY2022-Q2. . Latest entry: FY2022-Q2.

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FY2022 Q2 Financial Position and Cash Flow Results from Three ActivitiesA theme 17 companies write about · 3 as a headwind · 5 as a tailwind

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.
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  1. FY2022-Q2First statedAnnual report

    「Net cash used in operating activities was ¥345 million, compared with net cash provided of ¥615 million in the same quarter of the previous year. Net cash used in investing activities was ¥35 million, compared with ¥82 million used in the same quarter of the previous year. Net cash used in financing activities was ¥224 million, compared with ¥227 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 64th fiscal period, ¥345 million was used in operating activities, ¥35 million in investing activities, and ¥224 million in financing activities. The main factors cited were increases in trade receivables and inventories in operating activities, and dividend payments of ¥220 million and other items in financing activities.
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