Komori
Colowide (7616) · FactFirst stated

FY2020 consolidated cash flows

First written in FY2020. . Latest entry: FY2020.

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FY2020 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. FY2020First statedAnnual report

    「Cash flows from operating activities were ¥26.072 billion, cash flows from investing activities were negative ¥15.348 billion, and cash flows from financing activities were negative ¥12.338 billion. As a result, cash and cash equivalents decreased by ¥1.639 billion from the end of the previous consolidated fiscal year to ¥32.215 billion.」

    For FY2020, full-year cash flows from operating activities were ¥26.072 billion, investing activities used ¥15.348 billion, financing activities used ¥12.338 billion, and cash and cash equivalents at the end of the period were ¥32.215 billion.
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