Komori
Colowide (7616) · FactFirst stated

FY2024-Q1 Consolidated Cash Flows

First written in FY2024-Q1. . Latest entry: FY2024-Q1.

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FY2024-Q1 cash flows from the three activities and period-end cash balanceA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2024-Q1First statedAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, cash flows from operating activities were ¥8,916 million, cash flows from investing activities were negative ¥3,322 million, cash flows from financing activities were negative ¥6,396 million and the foreign exchange translation difference on cash and cash equivalents was ¥119 million. As a result, cash and cash equivalents decreased by ¥684 million from the end of the previous consolidated fiscal year to ¥49,382 million.」

    The company disclosed operating, investing and financing cash flows for FY2024-Q1 and period-end cash and cash equivalents of ¥49,382 million.
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Colowide's next results are scheduled for 2026-11-06. Read the earnings preview
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