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Prored Partners (7034) · FactFirst stated

Cash Flows for the Cumulative Consolidated Second-Quarter Period of the Fiscal Year Ending October 2023

First written in FY2023-Q2. . Latest entry: FY2023-Q2.

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Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
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  1. FY2023-Q2First statedAnnual report

    「当第２四半期連結累計期間における現金及び現金同等物は、前連結会計年度末より946百万円増加し、5,676百万円となりました。営業活動の結果として使用した資金は、172百万円となりました。投資活動の結果として得られた資金は、4,802百万円となりました。財務活動の結果として使用した資金は、3,683百万円となりました。」

    営業活動では172百万円を使用、投資活動では4,802百万円を獲得、財務活動では3,683百万円を使用し、現金及び現金同等物は5,676百万円となった。投資有価証券売却収入5,365百万円、非支配株主への分配金支払4,162百万円が主な要因。
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Cash Flows for the Cumulative Consolidated Second-Quarter Period of the Fiscal Year Ending October 2023 | Prored Partners CO.,LTD. (7034) | Komori