Decline in Operating Cash Flow Due to an Increase in Trade Receivables and a Decrease in Cash Balance

「営業活動による資金の増減は、1,610,371千円減少（前年同期は799,536千円減少）となりました。」

「Cash flows from operating activities decreased by ¥1,610.371 million (compared with a decrease of ¥799.536 million in the same period of the previous year). The main factors were increases in trade receivables of ¥2,168.119 million, a ¥329.656 million decrease due to corporate tax payments, decreases of ¥283.736 million in trade payables, ¥108.960 million in advances received on construction contracts in progress and ¥22.001 million in the provision for bonuses, partly offset by increases of ¥1,139.416 million from recording interim profit before income taxes, ¥22.008 million from depreciation and amortization, and ¥16.316 million from the provision for construction contract losses.」

「Net cash provided by operating activities decreased by ¥578,155 thousand (up ¥2,141,625 thousand in the same period of the previous year). The main factors were an increase of ¥1,694,227 thousand in trade receivables, a decrease of ¥865,606 thousand due to corporate income tax payments, a decrease of ¥522,099 thousand in advances received on construction contracts in progress, a decrease of ¥172,919 thousand in other items, and a decrease of ¥58,765 thousand in consumption taxes payable, partly offset by an increase of ¥2,210,797 thousand from the recognition of net income before taxes.」

「営業活動による資金の増減は、578,155千円減少（前年同期は2,141,625千円増加）となりました。」

「Net cash provided by operating activities decreased by ¥799,536 thousand (up ¥1,168,899 thousand in the same period of the previous year). The main factors were an increase of ¥720,626 thousand in trade receivables, a decrease of ¥387,705 thousand in advances received on construction contracts in progress, a decrease of ¥79,014 thousand in consumption taxes payable, a decrease of ¥34,807 thousand in provision for bonuses, and a decrease of ¥32,204 thousand in trade payables.」

「Net cash provided by operating activities increased by ¥2,141,625 thousand (up ¥510,813 thousand in the same period of the previous year).」

「Cash flows from operating activities increased by ¥1,168.899 million, compared with an increase of ¥1,049.657 million in the same period of the previous year. The main factors behind the increase were increases of ¥1,091.913 million from recognition of profit before income taxes for the interim period, ¥524.443 million from a decrease in trade receivables, ¥129.551 million from an increase in advances received on construction contracts in progress, ¥52.636 million in other items, ¥28.672 million from an increase in accrued consumption taxes and ¥24.937 million in depreciation as a non-cash item, as well as a ¥14.982 million decrease in costs on construction contracts in progress, among other factors.」

「Cash flows from operating activities increased by ¥510.813 million, compared with a decrease of ¥222.200 million in the same period of the previous year. The main factors were increases of ¥1,648.516 million from recognition of profit before income taxes for the year, ¥314.213 million from an increase in trade payables, ¥52.648 million in depreciation as a non-cash item and ¥38.388 million in provision for bonuses, partly offset by a ¥953.710 million increase in trade receivables and a ¥553.634 million decrease due to income tax payments, among other factors.」

「Cash flows from operating activities increased by ¥1,049.657 million, compared with a decrease of ¥1,183.399 million in the same quarter of the previous year. The main factors behind the increase were a ¥804.887 million decrease in trade receivables, an increase of ¥547.205 million from recognition of profit before income taxes for the quarter, depreciation of ¥24.539 million, a ¥18.454 million increase in advances received on construction contracts in progress and a ¥12.705 million increase in provision for losses on construction contracts, among other factors.」

「Cash flows from operating activities decreased by ¥222.200 million, compared with an increase of ¥1,902.552 million in the same period of the previous year. The main factors were a ¥1,450.197 million increase in trade receivables and a ¥451.284 million decrease due to income tax payments, partly offset by an increase of ¥1,600.394 million from recognition of profit before income taxes for the year, among other factors.」

「Cash flows from operating activities increased by ¥1,902.552 million, compared with an increase of ¥23.688 million in the same period of the previous year. The main factors were increases of ¥1,434.265 million from recognition of profit before income taxes for the year, ¥1,265.372 million from a decrease in trade receivables and ¥31.731 million in depreciation, partly offset by decreases of ¥607.762 million from income tax payments, ¥123.997 million from a decrease in trade payables, ¥58.101 million in other items and ¥45.953 million from a decrease in accrued consumption taxes, among other factors.」

「Cash flows from operating activities decreased by ¥1.797 million, compared with a decrease of ¥357.610 million in the same quarter of the previous year. The main factors were decreases of ¥363.020 million from income tax payments, ¥170.839 million from an increase in trade receivables, ¥171.224 million from an increase in other current assets and ¥66.324 million from a decrease in accrued consumption taxes, partly offset by an increase of ¥642.209 million from recognition of profit before income taxes for the quarter, among other factors.」

「Cash flows from operating activities increased by ¥23.688 million, compared with an increase of ¥763.113 million in the same period of the previous year. The main factors were increases of ¥1,458.898 million from recognition of profit before income taxes for the year, ¥370.581 million from an increase in trade payables, ¥16.428 million from an increase in advances received on construction contracts in progress and ¥57.878 million from an increase in accrued consumption taxes, partly offset by decreases of ¥1,573.214 million from an increase in trade receivables and ¥310.443 million from income tax payments, among other factors.」

「Cash flows from operating activities decreased by ¥357.610 million, compared with an increase of ¥47.076 million in the same quarter of the previous year. The main factors were a ¥1,032.495 million increase in trade receivables and a ¥182.970 million decrease due to income tax payments, partly offset by increases of ¥720.811 million from recognition of profit before income taxes for the quarter and ¥129.255 million from an increase in trade payables, among other factors.」