Grcs (9250) · FactFirst stated

Operating, Investing and Financing Cash Flows for FY2026-H1

First written in FY2026-H1. . Latest entry: FY2026-H1.

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Same theme, other companies

Half-Year-End Financial Position and Cash Flow Results by ActivityA theme 17 companies write about · 5 as a headwind · 2 as a tailwind

16 other companies' latest entry also says "First stated".

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.

Full recordFilings, disclosures and news, newest first

FY2026-H1First statedAnnual report
「Cash used in operating activities amounted to ¥49.310 million, compared with ¥119.367 million in the same period of the previous year. Cash used in investing activities amounted to ¥23.704 million, compared with ¥264.451 million in the same period of the previous year. Cash used in financing activities amounted to ¥7.195 million, compared with cash provided of ¥271.333 million in the same period of the previous year.」
Cash used in operating activities was ¥49.310 million, cash used in investing activities was ¥23.704 million and cash used in financing activities was ¥7.195 million. Year on year, outflows from operating and investing activities narrowed, while financing activities changed from an inflow to an outflow.

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