Komori
Doshisha (7483) · FactFirst stated

FY2022-Q3 Operating Cash Flow Turns Negative

First written in FY2022-Q3. . Latest entry: FY2022-Q3.

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Decrease in cash flow from operating activities due to increases in trade receivables, corporate income tax payments and other factorsA theme 2 companies write about · 2 as a headwind · 0 as a tailwind

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  1. FY2022-Q3First statedAnnual report

    「Funds decreased by ¥2,732 million as a result of operating activities, compared with an increase of ¥628 million in the same period of the previous year.」

    Cash flow from operating activities turned from an inflow of ¥628 million in the same period of the previous year to an outflow of ¥2,732 million. The filing cites an ¥8,716 million increase in trade receivables and ¥3,413 million in corporate income tax and other tax payments as factors contributing to the decline.
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