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Hamayuu (7682) · FactFirst stated

Cash Flows for the First Half of FY2025

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

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FY2025-H1中間連結キャッシュ・フロー実績A theme 11 companies write about · 2 as a headwind · 2 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「Funds generated by operating activities were ¥243 million, compared with ¥303 million generated in the same period of the previous year. Funds used in investing activities were ¥147 million, compared with ¥145 million used in the same period of the previous year. Funds generated by financing activities were ¥19 million, compared with ¥104 million generated in the same period of the previous year.」

    In the first half of FY2025, funds increased by ¥243 million through operating activities, decreased by ¥147 million through investing activities and increased by ¥19 million through financing activities. Cash and cash equivalents at the end of the interim period were ¥1,183 million.
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Cash Flows for the First Half of FY2025 | HAMAYUU CO.,LTD. (7682) | Komori