Aoyama Trading (8219) · FactFirst stated

Widening operating cash flow deficit in the second quarter of the fiscal year ending March 2019

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

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Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

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FY2019-Q2First statedAnnual report
「Cash flow from operating activities for the six months ended September 2018 decreased by ¥7,112 million from the same period of the previous year, resulting in a cash outflow of ¥7,559 million.」
Cash flow from operating activities deteriorated from an outflow of ¥446 million in the same period of the previous year to an outflow of ¥7,559 million. Cash and cash equivalents also decreased by ¥16,351 million from the beginning of the period to ¥32,487 million.

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