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Mitani Sangyo (8285) · FactFirst stated

Decline in cash flow from operating activities and increased investment in long-term prepaid expenses

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Increase in investing outlays from the acquisition of long-term prepaid expenses and decline in operating cash flowA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Cash flow from operating activities was ¥4.5 million, compared with ¥216.0 million in the previous interim consolidated accounting period. Cash flow from investing activities was an outflow of ¥155.4 million, compared with an outflow of ¥104.8 million in the previous interim consolidated accounting period. The main factor was an outflow of ¥109.4 million for the acquisition of long-term prepaid expenses.」

    Cash flow from operating activities declined from an inflow of ¥216.0 million in the same period of the previous year to an inflow of ¥4.5 million, while cash outflows from investing activities increased to ¥155.4 million. The Company spent ¥109.4 million on the acquisition of long-term prepaid expenses.
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Decline in cash flow from operating activities and increased investment in long-term prepaid expenses | MITANI SANGYO CO.,LTD. (8285) | Komori