Komori
Grcs (9250) · FactFirst stated

Contraction in operating cash flow and capital expenditures in FY2025

First written in FY2025. . Latest entry: FY2025.

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Investing cash outflows from business acquisitions and system developmentA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2025First statedAnnual report

    「Cash provided by operating activities amounted to ¥20.250 million, compared with ¥312.704 million in the previous fiscal year. Cash used in investing activities amounted to ¥297.179 million, compared with ¥224.475 million in the previous fiscal year.」

    Cash generated from operating activities declined to ¥20.250 million, while ¥297.179 million was used in investing activities. Major investment spending consisted of the acquisition of the financial technology business and system development.
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