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Yuasa Funashoku (8006) · FactFirst stated

FY2019 Q2 financial position and cash flows

First written in FY2019-Q2. . Latest entry: FY2019-Q2.

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Three-Activity Cash Flow Results for the Second QuarterA theme 20 companies write about · 5 as a headwind · 3 as a tailwind

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  1. FY2019-Q2First statedAnnual report

    「At the end of the second quarter of the current consolidated fiscal period, total assets stood at ¥54,343 million, down ¥85 million from the end of the previous consolidated fiscal year. Total liabilities stood at ¥23,539 million, down ¥635 million. Total net assets stood at ¥30,804 million, up ¥550 million. Operating cash flow was ¥1,420 million, investing cash flow was negative ¥249 million, and financing cash flow was negative ¥1,252 million. As a result, cash and cash equivalents at the end of the current second quarter cumulative consolidated period stood at ¥7,757 million, down ¥78 million from the end of the previous consolidated fiscal year.」

    At the end of FY2019 Q2, total assets and liabilities decreased from the end of the previous fiscal year, while net assets increased. Operating cash flow was ¥1,420 million, investing cash flow was negative ¥249 million, financing cash flow was negative ¥1,252 million, and cash and cash equivalents stood at ¥7,757 million.
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Yuasa Funashoku's next results are scheduled for 2026-11-09. Read the earnings preview
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