一正蒲鉾 reported operating cash flow of ¥2,285 million for the fiscal year ending June 2026. Contributing factors included profit before income taxes of ¥505 million and depreciation of ¥1,882 million.
一正蒲鉾 reported operating cash flow of ¥2,285 million for the fiscal year ending June 2026. Although working capital was a drag, including a ¥454 million increase in trade payables, a ¥453 million increase in inventories and a ¥208 million increase in trade receivables, operating cash flow was positive overall.
Financing activities included ¥2,700 million in proceeds from long-term borrowings and a net increase of ¥225 million in short-term borrowings. These were offset by ¥2,709 million in repayments of long-term borrowings and ¥259 million in dividend payments, resulting in a ¥330 million cash outflow. Cash and cash equivalents increased by ¥195 million from the end of the previous fiscal year.
Current assets increased by ¥693 million from the end of the previous fiscal year to ¥9,645 million, while fixed assets decreased by ¥220 million to ¥21,239 million, mainly due to depreciation and amortization. Total assets increased by ¥472 million to ¥30,885 million, while total liabilities increased by ¥345 million to ¥15,850 million.
Although dividends were paid, net income attributable to owners of the parent was ¥326 million, and net assets increased by ¥126 million from the end of the previous fiscal year to ¥15,035 million. Equity grew only slightly relative to the increase in assets, and the equity ratio declined by 0.3 percentage points from the previous fiscal year to 48.5%.