Komori
Nagase & (8012) · FactFirst stated

FY2019 Cash Flow from Operating Activities: ¥17.375 billion

First written in FY2019. . Latest entry: FY2019.

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Actual Cash Flows from the Three Activities and Period-End Cash Balance for a Specific Fiscal YearA theme 8 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2019First statedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year increased by ¥1.15 billion, or 2.7%, from the end of the previous consolidated fiscal year to ¥4.401 billion. This reflected cash inflows from operating activities of ¥17.37 billion, cash outflows from investing activities of ¥7.32 billion, cash outflows from financing activities of ¥8.9 billion, and increases in funds from translation adjustments and other factors.」

    In FY2019, operating cash flow was ¥17.375 billion, investing cash flow was negative ¥7.325 billion, and financing cash flow was negative ¥8.909 billion, while cash and cash equivalents increased to ¥4.4017 billion.
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