Doshisha (7483) · FactFirst stated

FY2024 Q3 widening deficit in cash flow from operating activities

First written in FY2024-Q3. . Latest entry: FY2024-Q3.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Decrease in operating cash flow due to increased trade receivables and corporate income tax paymentsA theme 4 companies write about · 4 as a headwind · 0 as a tailwind

0 other companies' latest entry also says "First stated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Full recordFilings, disclosures and news, newest first

FY2024-Q3First statedAnnual report
「Cash used in operating activities was ¥1,869 million, compared with ¥1,107 million used in the same period of the previous year.」
Cash flow from operating activities was an outflow of ¥1,869 million, widening from the ¥1,107 million outflow in the same period of the previous year. The reported factors behind the decline included an ¥8,744 million increase in trade receivables and ¥2,651 million in corporate income taxes and other taxes paid.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Doshisha's next results are scheduled for 2026-10-30. Read the earnings preview

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.