Komori
Nishimatsuya Chain (7545) · FactFirst stated

Increase in Cash and Cash Equivalents for the Interim Accounting Period of the 69th Fiscal Year

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Half-Year-End Financial Position and Cash Flow Results by ActivityA theme 17 companies write about · 5 as a headwind · 2 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") increased by ¥4,052 million from the end of the previous fiscal year, resulting in a balance of ¥66,677 million at the end of the interim period.」

    Cash and cash equivalents increased by ¥4,052 million from the end of the previous fiscal year, resulting in an interim-period-end balance of ¥66,677 million. Cash provided by operating activities was ¥6,538 million, cash used in investing activities was ¥1,447 million, and cash used in financing activities was ¥1,030 million.
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