Operating Cash Flow Outflow and Decline in Cash Balance
First written in FY2025-H1. . Latest entry: 2026-10-14.
The whole theme swung hardest in 2022: 38 of 139 companies on the "Worse" side.
69 other companies' latest entry also says "Other".
- 2026-10-14OtherEarnings
「営業活動によるキャッシュ・フローは223百万円の収入（前年同期は468百万円の支出）となりました。」
前年同期の営業活動による支出から、当中間期は223百万円の収入へ転じている。一方、現金及び現金同等物は138百万円となっている。 - FY2027-H1Six-month cash flow updatedAnnual report
「Net cash provided by operating activities was ¥223 million, compared with net cash used of ¥468 million in the same period of the previous year. This was mainly due to the recognition of ¥409 million in interim net income before income taxes and the payment of ¥202 million in corporate income taxes and other taxes.」
Net cash provided by operating activities changed from an outflow of ¥468 million in the same period of the previous year to an inflow of ¥223 million. Meanwhile, cash and cash equivalents amounted to ¥138 million following the repayment of short-term borrowings and other factors. - FY2026Annual cash flow updatedAnnual report
「For the fiscal year, cash flow from operating activities was an outflow of ¥374 million, compared with an outflow of ¥161 million in the previous year.」
Operating cash flow was an outflow of ¥374 million, and cash and cash equivalents were ¥427 million. The outflow due to increases in trade receivables and contract assets was ¥1,118 million. - FY2026-H1Six-month cash flow updatedAnnual report
「Cash flow from operating activities was an outflow of ¥468 million, compared with an outflow of ¥231 million in the same period of the previous year. This was mainly due to an increase of ¥418 million in trade receivables and payment of ¥103 million in corporate income taxes.」
Operating cash flow was an outflow of ¥468 million, reducing cash and cash equivalents from ¥488 million at the previous fiscal year-end to ¥89 million. - FY2025Annual cash flow addedAnnual report
「For the fiscal year, cash flow from operating activities was an outflow of ¥161,235 thousand, compared with an inflow of ¥435,922 thousand in the previous year.」
Operating cash flow was an outflow of ¥161,235 thousand, and cash and cash equivalents declined to ¥488,886 thousand. - FY2025-H1First statedAnnual report
「Cash flow from operating activities was an outflow of ¥231,402 thousand, mainly due to an increase of ¥109,139 thousand in trade receivables and payment of ¥161,245 thousand in corporate income taxes.」
Cash flow from operating activities was an outflow of ¥231,402 thousand, reducing cash and cash equivalents by ¥287,948 thousand from the previous fiscal year-end to ¥674,155 thousand.