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Nishimatsuya Chain (7545) · FactFirst stated

Increase in Cash and Cash Equivalents During the First Six Months of the 71st Fiscal Year

First written in FY2027-H1. . Latest entry: FY2027-H1.

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FY2027-H1 Interim Consolidated Cash Flow ResultsA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash and cash equivalents during the interim consolidated accounting period, hereinafter referred to as "funds," increased by ¥1.584 billion from the end of the previous consolidated fiscal year, bringing the balance at the end of the interim consolidated accounting period to ¥74.516 billion.」

    Cash and cash equivalents increased by ¥1.584 billion from the end of the previous consolidated fiscal year, bringing the balance at the end of the interim consolidated accounting period to ¥74.516 billion. Cash provided by operating activities was ¥5.608 billion, cash used in investing activities was ¥2.471 billion, and cash used in financing activities was ¥1.571 billion.
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