Doshisha (7483) · FactFirst stated

FY2021 Q1 Increase in Operating Cash Flow Deficit

First written in FY2021-Q1. . Latest entry: FY2021-Q1.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 169 companies write about · 169 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 40 of 150 companies on the "Worse" side.

2 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.

Showing 14 of the 169 companies compared. The sentences above are computed from all 169.

Full recordFilings, disclosures and news, newest first

FY2021-Q1First statedAnnual report
「Cash decreased by ¥3,593 million as a result of operating activities (a decrease of ¥82 million in the same period of the previous year).」
Cash flow from operating activities was an outflow of ¥3,593 million, compared with an outflow of ¥82 million in the same period of the previous year, resulting in a wider deficit. An increase in trade receivables and inventories was cited as a factor contributing to the decrease.

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

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