Komori
Doshisha (7483) · FactFirst stated

FY2019-Q3 widening operating cash flow deficit

First written in FY2019-Q3. . Latest entry: FY2019-Q3.

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Same theme, other companies
Working Capital Changes Driven by Changes in Trade ReceivablesA theme 46 companies write about · 38 as a headwind · 1 as a tailwind

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Showing 14 of the 46 companies compared. The sentences above are computed from all 46.
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  1. FY2019-Q3First statedAnnual report

    「Cash decreased by ¥1,944 million as a result of operating activities, compared with a decrease of ¥246 million in the same period of the previous year.」

    Operating activities used ¥1,944 million of cash, widening the deficit from ¥246 million used in the same period of the previous year. The increase of ¥5,226 million in trade receivables was cited as one factor behind the decrease.
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