Komori
Kimura (7461) · FactFirst stated

FY2021-Q2 increase in operating cash flow and decrease in cash balance

First written in FY2021-Q2. . Latest entry: FY2021-Q2.

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FY2021-Q2 Cash Flow Results for the Three ActivitiesA theme 18 companies write about · 3 as a headwind · 5 as a tailwind

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Showing 14 of the 18 companies compared. The sentences above are computed from all 18.
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  1. FY2021-Q2First statedAnnual report

    「The increase in funds from operating activities was ¥1,446 million, compared with ¥1,166 million generated in the prior-year period. The decrease in funds from investing activities was ¥329 million, compared with ¥230 million used in the prior-year period. The decrease in funds from financing activities was ¥1,212 million, compared with ¥1,935 million used in the prior-year period. This was mainly due to ¥1,050 million in repayments of short-term and long-term borrowings and ¥148 million in dividend payments.」

    While funds from operating activities increased to ¥1,446 million, ¥329 million was used in investing activities and ¥1,212 million in financing activities, leaving cash and cash equivalents of ¥2,740 million.
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Kimura's next results are scheduled for 2026-11-05. Read the earnings preview
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