Komori
Doshisha (7483) · FactFirst stated

FY2025 H1 cash flow from investing activities turns positive

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

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Investment cash flow turned positive in FY2025 H1 due to withdrawals of time deposits and the sale of shares in subsidiariesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「Cash generated from investing activities was ¥1,094 million, compared with ¥1,562 million used in the same period of the previous year.」

    Cash flow from investing activities turned from an outflow of ¥1,562 million in the same period of the previous year to an inflow of ¥1,094 million. The main factors behind the increase were ¥1,000 million in time deposits withdrawn and ¥180 million in proceeds from the sale of shares in a subsidiary.
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