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Nishimatsuya Chain (7545) · FactFirst stated

Increase in Cash and Cash Equivalents for the Cumulative Second Quarter of the 68th Fiscal Year

First written in FY2024-Q2. . Latest entry: FY2024-Q2.

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FY2024-Q2 Operating, Investing and Financing Cash Flows and Increase in CashA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2024-Q2First statedAnnual report

    「Cash and cash equivalents for the cumulative second quarter, hereinafter referred to as "funds," increased by ¥3.770 billion from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥61.518 billion.」

    As a result of an increase of ¥7.972 billion from operating activities, a decrease of ¥3.080 billion from investing activities and a decrease of ¥1.135 billion from financing activities, cash and cash equivalents totaled ¥61.518 billion.
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Increase in Cash and Cash Equivalents for the Cumulative Second Quarter of the 68th Fiscal Year | NISHIMATSUYA CHAIN Co.,Ltd. (7545) | Komori