Komori
Nishimatsuya Chain (7545) · FactFirst stated

Decrease in Cash and Cash Equivalents for the 63rd Fiscal Year

First written in FY2019. . Latest entry: FY2019.

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FY2019 full-year cash flows from the three activities and ending cash balanceA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2019First statedAnnual report

    「As a result, funds decreased by ¥3.196 billion from the end of the previous fiscal year to ¥45.769 billion.」

    Cash provided by operating activities increased by ¥2.899 billion, while cash used in investing activities decreased by ¥3.159 billion and cash used in financing activities decreased by ¥2.94 billion, bringing the period-end balance to ¥45.769 billion.
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