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Orient (8585) · FactFirst stated

Decrease in Operating Cash Flow Due to an Increase in Trade Receivables

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

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  1. FY2027-H1First statedAnnual report

    「The decrease in cash flows from operating activities during the current interim consolidated accounting period was ¥52.6 billion, representing an increase of ¥47.4 billion in cash outflows from the same period of the previous year. This was mainly due to an increase in trade receivables and other factors.」

    Mainly due to the increase in trade receivables, operating cash flow resulted in a ¥52.6 billion outflow, with cash outflows increasing by ¥47.4 billion from the previous interim period.
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Decrease in Operating Cash Flow Due to an Increase in Trade Receivables | Orient Corporation (8585) | Komori