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Yuasa Funashoku (8006) · FactFirst stated

FY2017 Q2 Financial Position and Cash Flows

First written in FY2017-Q2. . Latest entry: FY2017-Q2.

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  1. FY2017-Q2First statedAnnual report

    「At the end of the second quarter, total assets were ¥50,839 million, an increase of ¥862 million from the end of the previous consolidated fiscal year. Net assets were ¥27,929 million, an increase of ¥596 million. Cash flow from operating activities was ¥1,146 million, down ¥234 million year on year. As a result, cash and cash equivalents at the end of the six-month period were ¥6,771 million, an increase of ¥486 million from the end of the previous consolidated fiscal year and ¥870 million year on year.」

    Total assets, net assets, cash flow from operating activities, and the balance of cash and cash equivalents are presented as the financial position at the end of the second quarter.
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