Return to Positive Operating Cash Flow and Increase in Cash Balance
First written in FY2020-Q2. 7 of 24 entries say "Advanced", first in FY2023. Latest entry: FY2026.
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities during the consolidated fiscal year amounted to income of ¥4,553 million, compared with income of ¥26 million in the previous fiscal year, mainly due to an increase of ¥1,717 million in trade payables and the recording of ¥2,756 million in profit before income taxes and other adjustments.」
Cash flow from operating activities increased from ¥26 million in income in the previous fiscal year to ¥4,553 million, while cash and cash equivalents also increased by ¥1,573 million from the end of the previous fiscal year to ¥16,924 million. - 2026-05-15AdvancedEarnings
「Cash flows from operating activities during the consolidated fiscal year amounted to income of ¥4,553 million, compared with income of ¥26 million in the previous fiscal year, mainly due to an increase of ¥1,717 million in trade payables and the recording of ¥2,756 million in profit before income taxes and other adjustments.」
Cash inflow from operating activities increased from ¥26 million in the previous fiscal year to ¥4,553 million. - FY2026-H1AdvancedAnnual report
「Cash flows from operating activities amounted to ¥2,967 million in income, compared with ¥2,624 million in expenditure in the same period of the previous year, mainly due to an increase in trade payables.」
Cash flow from operating activities shifted from ¥2,624 million in expenditure in the same period of the previous year to ¥2,967 million in income, while cash and cash equivalents also increased by ¥65 million from the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Cash flows from operating activities for the consolidated fiscal year amounted to ¥26 million in income, compared with ¥18,778 million in income in the previous fiscal year, mainly due to the recognition of ¥4,188 million in profit before income taxes, despite outflows including a ¥2,155 million decrease in trade payables.」
Cash flow from operating activities decreased significantly from ¥18,778 million in income in the previous fiscal year to ¥26 million in income, while cash and cash equivalents also decreased from ¥18,717 million to ¥15,351 million. - FY2025-H1WorsenedAnnual report
「Cash flows from operating activities amounted to ¥2,624 million in expenditure, compared with ¥14,098 million in income in the same period of the previous year, mainly due to increases in trade receivables and inventories.」
Cash flow from operating activities shifted from ¥14,098 million in income in the same period of the previous year to ¥2,624 million in expenditure, while cash and cash equivalents also decreased by ¥5,977 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash flows from operating activities for the consolidated fiscal year amounted to ¥18,778 million in income, compared with ¥53 million in income in the previous fiscal year, despite outflows including ¥77 million in equity-method investment losses and gains and a ¥12 million decrease in liabilities related to retirement benefits, mainly due to the recognition of ¥7,682 million in profit before income taxes and a ¥7,343 million decrease in inventories.」
Cash flow from operating activities increased significantly from ¥53 million in income in the previous fiscal year to ¥18,778 million, while cash and cash equivalents amounted to ¥18,717 million. - FY2024-Q3AdvancedAnnual report
「Cash and deposits ¥3,937 million ¥13,181 million」
Cash and deposits increased substantially from ¥3,937 million at the end of the previous consolidated fiscal year to ¥13,181 million at the end of the third quarter. The quarterly consolidated cash flow statement for the cumulative third-quarter period was not prepared. - FY2024-Q2AdvancedAnnual report
「Cash flows from operating activities were an inflow of ¥14,098 million, compared with an outflow of ¥10,396 million in the same period of the previous year, due to decreases in trade receivables and inventories and the recognition of pretax quarterly net income of ¥5,525 million, despite decreases in trade payables and other items.」
Operating cash flow turned from an outflow of ¥10,396 million in the same period of the previous year to an inflow of ¥14,098 million, and cash and cash equivalents increased by ¥10,093 million from the end of the previous consolidated fiscal year to ¥14,030 million. - FY2024-Q1Decline in cash balanceAnnual report
「Cash and deposits ¥3,937 million ¥3,418 million」
Cash and deposits decreased from ¥3,937 million at the end of the previous consolidated fiscal year to ¥3,418 million at the end of the current first quarter. The quarterly consolidated cash flow statement for the current first quarter was not prepared. - FY2023AdvancedAnnual report
「Cash flows from operating activities were an inflow of ¥53 million, compared with an outflow of ¥3,034 million in the previous fiscal year, due to factors including the recognition of pretax net income of ¥3,666 million, despite outflows from increases of ¥1,693 million in trade receivables and ¥2,647 million in inventories.」
Operating cash flow turned from an outflow of ¥3,034 million in the previous fiscal year to an inflow of ¥53 million, and cash and cash equivalents were ¥3,937 million. - FY2023-Q3Quarterly recovery in cash balance; lower than at the start of the yearAnnual report
「Cash and deposits ¥3,402 million ¥1,598 million」
Cash and deposits decreased from ¥3,402 million at the end of the previous consolidated fiscal year to ¥1,598 million, but increased from ¥1,119 million at the end of the previous quarter. - FY2023-Q2WorsenedAnnual report
「Cash flows from operating activities were an outflow of ¥10,396 million, compared with an inflow of ¥474 million in the same period of the previous year, despite pretax quarterly net income of ¥702 million, due to increases in trade receivables, inventories and other items.」
Operating cash flow turned from an inflow of ¥474 million in the same period of the previous year to an outflow of ¥10,396 million. Cash and cash equivalents also decreased from ¥3,402 million at the end of the previous consolidated fiscal year to ¥1,119 million. - FY2023-Q1Substantial decrease in cash balanceAnnual report
「Cash and deposits ¥3,402 million ¥845 million」
Cash and deposits decreased substantially from ¥3,402 million at the end of the previous consolidated fiscal year to ¥845 million at the end of the first quarter. The quarterly consolidated cash flow statement for the cumulative first-quarter period was not prepared. - FY2022WorsenedAnnual report
「Cash flows from operating activities were an outflow of ¥3,033 million, compared with an inflow of ¥1,452 million in the previous fiscal year, due to increases of ¥859 million in trade receivables and ¥5,372 million in inventories, despite the recognition of pretax net income of ¥2,314 million and other factors.」
Operating cash flow turned from an inflow of ¥1,452 million in the previous fiscal year to an outflow of ¥3,033 million, and cash and cash equivalents decreased by ¥1,164 million from the end of the previous fiscal year to ¥3,402 million. - FY2022-Q3Decline in cash balanceAnnual report
「Cash and deposits ¥4,646 million ¥2,818 million」
Cash and deposits decreased from ¥4,646 million at the end of the previous consolidated fiscal year to ¥2,818 million at the end of the third quarter. The quarterly consolidated cash flow statement for the cumulative third-quarter period was not prepared. - FY2022-Q2Higher operating cash flow and cash balanceAnnual report
「Cash flows from operating activities were an inflow of ¥474 million, compared with an inflow of ¥239 million in the same period of the previous year, due to factors including pretax quarterly net income of ¥541 million, decreases in trade receivables and refunds of corporate and inhabitant taxes, despite decreases in trade payables and increases in inventories.」
Operating cash flow increased from ¥239 million in the same period of the previous year to ¥474 million, and cash and cash equivalents at the end of the period were ¥5,146 million. - FY2022-Q1Decline in cash balanceAnnual report
「Cash and deposits ¥4,646 million ¥3,940 million」
Cash and deposits decreased from ¥4,646 million at the end of the previous consolidated fiscal year to ¥3,940 million at the end of the first quarter. The quarterly consolidated cash flow statement for the current first quarter was not prepared. - FY2021Operating cash flow remains positive; cash balance continues to increaseAnnual report
「Cash flows from operating activities were an inflow of ¥1,452 million, compared with an inflow of ¥2,191 million in the previous fiscal year, due to factors including decreases of ¥579 million in trade receivables and ¥745 million in inventories.」
Operating cash flow remained positive but declined from the previous fiscal year. Cash and cash equivalents increased by ¥1,120 million from the end of the previous fiscal year to ¥4,646 million. - FY2021-Q3Decline in cash balanceAnnual report
「Cash and deposits ¥3,526 million ¥3,522 million」
Cash and deposits decreased from ¥3,526 million at the end of the previous fiscal year to ¥3,522 million at the end of the third quarter. The cash flow statement for the cumulative third-quarter period was not prepared. - FY2021-Q2Narrower operating cash flow surplusAnnual report
「Cash flows from operating activities were an inflow of ¥239 million, down ¥2,705 million year on year, despite decreases in trade payables and other items, due to decreases in trade receivables and inventories and other factors, as well as a pretax quarterly net loss of ¥59 million.」
Operating cash flow remained positive at an inflow of ¥239 million, but narrowed substantially from ¥2,945 million in the same period of the previous year. Cash and cash equivalents were ¥4,278 million. - FY2021-Q1Cash balance increased; quarterly cash flow statement not preparedAnnual report
「Cash and deposits ¥3,526 million ¥3,738 million」
Cash and deposits increased from ¥3,526 million at the end of the previous fiscal year to ¥3,738 million at the end of the current quarter. The quarterly consolidated cash flow statement for the current quarter was not prepared. - FY2020Full-year operating cash flow positive; cash balance increasedAnnual report
「Cash flows from operating activities were an inflow of ¥2,191 million, compared with an outflow of ¥2,145 million in the previous year, due to factors including decreases of ¥135 million in trade receivables and ¥630 million in inventories.」
Operating cash flow turned from an outflow of ¥2,145 million in the previous year to an inflow of ¥2,191 million, and cash and cash equivalents increased by ¥1,402 million from the end of the previous fiscal year to ¥3,526 million. - FY2020-Q3Cash balance up year to date; quarterly cash flow statement not preparedAnnual report
「Cash and deposits ¥2,124 million ¥2,551 million」
Cash and deposits increased from ¥2,124 million at the end of the previous fiscal year to ¥2,551 million at the end of the third quarter. However, no quarterly consolidated cash flow statement was prepared for the cumulative third-quarter period, and the trend in operating cash flow has not been disclosed. - FY2020-Q2First statedAnnual report
「Cash flows from operating activities were ¥2,945 million, compared with an outflow of ¥3,324 million in the same period of the previous year, due to factors including a pretax quarterly net income of ¥881 million and decreases in trade receivables, inventories and trade payables.」
Operating cash flow turned from an outflow of ¥3,324 million in the same period of the previous year to an inflow of ¥2,945 million, and cash and cash equivalents at the end of the quarter were ¥4,348 million.