Yuasa Funashoku (8006) · FactFirst stated

FY2025 Financial Position and Cash Flow

First written in FY2025. . Latest entry: FY2025.

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Same theme, other companies

FY2025 three-activity cash flow results and fiscal year-end cash balanceA theme 6 companies write about · 1 as a headwind · 1 as a tailwind

4 other companies' latest entry also says "First stated".

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Full recordFilings, disclosures and news, newest first

FY2025First statedAnnual report
「Total assets at the end of the fiscal year were ¥6,431.4 million, a decrease of ¥9.3 million from the end of the previous fiscal year. Net cash provided by operating activities was ¥57.4 million, a decrease of ¥224.1 million from the previous year. Net cash used in investing activities was ¥165.1 million, an increase of ¥70.4 million in outflows from the previous year. Net cash used in financing activities was ¥32.2 million, a decrease of ¥56.6 million in outflows from the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥1,058.1 million, a decrease of ¥140.0 million from the end of the previous fiscal year.」
At the end of FY2025, total assets were ¥6,431.4 million, net cash provided by operating activities was ¥57.4 million, net cash used in investing activities was ¥165.1 million, net cash used in financing activities was ¥32.2 million, and cash and cash equivalents were ¥1,058.1 million.

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Yuasa Funashoku's next results are scheduled for 2026-11-09. Read the earnings preview

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