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Mitsuba (7280) · FactFirst stated

Increase in operating CF and higher investing CF and financing CF outflows in FY2027-H1

First written in FY2027-H1. . Latest entry: FY2027-H1.

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FY2027-H1 Three-Activity Cash Flow ActualsA theme 4 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash provided by operating activities was ¥11,493 million (compared with ¥10,766 million in the same period of the previous year). Cash used in investing activities was ¥6,476 million (compared with ¥4,334 million in the same period of the previous year), mainly due to ¥6,608 million in payments for the acquisition of property, plant and equipment. Cash used in financing activities was ¥15,315 million (compared with ¥9,522 million in the same period of the previous year), mainly due to ¥3,498 million in repayments of short-term and long-term borrowings, ¥3,000 million in payments for the acquisition of treasury shares, ¥2,291 million in dividend payments, including dividends to non-controlling interests, and ¥5,468 million in payments for the acquisition of additional shares in subsidiaries without a change in the scope of consolidation.」

    In FY2027-H1, operating cash flow increased to ¥11,493 million, while cash used in investing activities rose to ¥6,476 million and cash used in financing activities rose to ¥15,315 million. Financing cash outflows included the acquisition of treasury shares, dividends and the additional acquisition of shares in Ryomo Systems.
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Increase in operating CF and higher investing CF and financing CF outflows in FY2027-H1 | MITSUBA Corporation (7280) | Komori