Komori
Procrea Holdings (7384) · FactFirst stated

Operating, investing and financing cash flows for the interim period of fiscal 2024

First written in FY2025-H1. . Latest entry: FY2025-H1.

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  1. FY2025-H1First statedAnnual report

    「For the current interim consolidated accounting period, net cash provided by operating activities increased by ¥248.030 billion year on year to ¥340.967 billion, owing to factors including loans turning to a decrease. Net cash used in investing activities decreased by ¥277.676 billion year on year to ¥318.534 billion, as expenditure on the acquisition of securities increased. Net cash used in financing activities decreased by ¥867 million, an increase of ¥20.213 billion year on year, owing mainly to the reaction to the acquisition of treasury shares in the previous year.」

    For the interim period of fiscal 2024, operating activities generated ¥340.967 billion in cash, investing activities used ¥318.534 billion, and financing activities used ¥867 million.
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