Komori
Tokyo Gas (9531) · PolicyFirst stated

Reclassification of Cash Flow Presentation for Overseas Business Receivables and Other Assets

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Reclassification of cash flow presentation for receivables related to overseas operations to changes in trade receivables and contract assetsA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「From the current interim consolidated accounting period, some changes in receivables related to overseas operations that had previously been presented within “Changes in other receivables” under “Cash flows from operating activities” are now presented within “Changes in trade receivables and contract assets” under “Cash flows from operating activities.”」

    Some changes in receivables related to overseas operations were reclassified to “Changes in trade receivables and contract assets” under cash flows from operating activities. The ¥7,023 million reported for the previous interim consolidated accounting period was also reclassified.
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