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Hamayuu (7682) · FactFirst stated

Operating, Investing and Financing Cash Flows for the First Half of FY2026

First written in FY2026-H1. . Latest entry: FY2026-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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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.
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  1. FY2026-H1First statedAnnual report

    「Funds generated by operating activities were ¥286 million, compared with ¥243 million generated in the same period of the previous year. Funds used in investing activities were ¥227 million, compared with ¥147 million used in the same period of the previous year. Funds used in financing activities were ¥180 million, compared with ¥19 million generated in the same period of the previous year.」

    In the first half of FY2026, funds increased by ¥286 million through operating activities, decreased by ¥227 million through investing activities and decreased by ¥180 million through financing activities. Cash and cash equivalents at the end of the interim period were ¥1,058 million.
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Operating, Investing and Financing Cash Flows for the First Half of FY2026 | HAMAYUU CO.,LTD. (7682) | Komori