Decline in Cash Flow From Operating Activities and Cash Balances
First written in FY2017-Q2. 14 of 37 entries say "Mitigated", first in FY2018. Latest entry: FY2027-H1.
Hazama Ando moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).
14 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「The balance of cash and cash equivalents at the end of the current interim consolidated accounting period was ¥77.7 billion, up ¥13.1 billion from the beginning of the period. Cash flows from operating activities resulted in a ¥14.8 billion increase in funds, as factors increasing funds, including interim profit before income taxes of ¥20.1 billion and a ¥14.6 billion increase in advances received on uncompleted construction contracts, exceeded factors reducing funds, including ¥6.6 billion in income tax payments and a ¥4.3 billion increase in costs of uncompleted construction contracts. In the same period of the previous year, cash flows increased funds by ¥10.7 billion.」
The increase in cash flows from operating activities widened from ¥10.7 billion in the same period of the previous year to ¥14.8 billion, and cash and cash equivalents also increased by ¥13.1 billion from the beginning of the period. - 2026-10-01AdvancedGovernance
「BIM を中核とした生産性向上と DX を推進していきます。」
BIM Level2の定常化に向け、建築確認申請対応、設計BIM・生産BIMモデル、鉄骨BIMモデルやPCa版図の内製化を実案件で展開している。 - FY2026MitigatedAnnual report
「Cash flows from operating activities resulted in a ¥28.4 billion increase in funds. In the previous consolidated fiscal year, cash flows increased funds by ¥11.1 billion.」
The increase in cash flows from operating activities widened from ¥11.1 billion to ¥28.4 billion, and cash and cash equivalents also increased by ¥8.8 billion from the beginning of the period. - FY2026-H1MitigatedAnnual report
「The Group's cash position was as follows: cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥370 million from the beginning of the period to ¥5.95 billion. Net cash provided by operating activities was ¥1.07 billion, compared with ¥90 million used in the same period of the previous year, as cash inflow factors, including interim profit before income taxes of ¥1.17 billion and a ¥3.59 billion decrease in trade receivables, exceeded cash outflow factors, including a ¥1 billion decrease in trade payables and a ¥810 million decrease in deposits received.」
Cash flows from operating activities turned from a ¥0.9 billion decrease in the same period of the previous year to a ¥10.7 billion increase, and cash and cash equivalents also increased by ¥3.7 billion from the beginning of the period. - FY2025MitigatedAnnual report
「Cash flows from operating activities resulted in a ¥11.1 billion increase in funds, as factors increasing funds, including the recognition of ¥38.2 billion in profit before income taxes, exceeded factors reducing funds, including a ¥32.6 billion increase in trade receivables. In the previous consolidated fiscal year, cash flows decreased funds by ¥11.1 billion.」
Cash flows from operating activities turned from an ¥11.1 billion decrease in the previous fiscal year to an ¥11.1 billion increase, and cash and cash equivalents also increased by ¥6.9 billion from the beginning of the period. - FY2025-H1MitigatedAnnual report
「Cash flows from operating activities resulted in a ¥0.9 billion decrease in funds, as factors reducing funds, including a ¥12.2 billion decrease in deposits received and an ¥8.9 billion decrease in accounts payable, exceeded factors increasing funds, including interim profit before income taxes of ¥9.6 billion and a ¥6.7 billion decrease in trade receivables. In the same period of the previous year, cash flows decreased funds by ¥30.1 billion.」
The decrease in cash flows from operating activities narrowed significantly from ¥30.1 billion in the same period of the previous year to ¥0.9 billion. The decrease in cash and cash equivalents was also limited to ¥1.8 billion from the beginning of the period. - FY2024-Q3WorsenedAnnual report
「Cash and deposits 75,597 37,582」
Cash and deposits decreased by ¥3,801.5 million, from ¥75,597 million at the end of the previous consolidated fiscal year to ¥37,582 million at the end of the third quarter. - FY2024-Q2WorsenedAnnual report
「The Group's cash position was as follows: cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year decreased by ¥3.51 billion from the beginning of the period to ¥3.91 billion. Net cash used in operating activities was ¥3.01 billion, compared with ¥940 million used in the same quarter of the previous year, as cash outflow factors, including a ¥1.19 billion decrease in deposits received and an ¥870 million increase in trade receivables, exceeded cash inflow factors, including quarterly profit before income taxes of ¥550 million and a ¥310 million decrease in consumption taxes receivable and other items.」
The decrease in cash flows from operating activities widened from ¥9.4 billion in the same period of the previous year to ¥30.1 billion, and cash and cash equivalents also decreased by ¥35.1 billion from the beginning of the period. - FY2024-Q1WorsenedAnnual report
「On the asset side, cash and deposits and other items decreased, while on the liabilities side, accrued construction costs and other items decreased. As a result, total assets at the end of the first-quarter consolidated accounting period decreased by ¥2.81 billion from the end of the previous consolidated fiscal year to ¥28.98 billion, while liabilities decreased by ¥2.87 billion to ¥14.79 billion.」
Cash and deposits decreased from ¥75.597 billion to ¥53.172 billion, while total assets and total liabilities decreased by ¥28.1 billion and ¥28.7 billion, respectively. No quarterly cash flow statement for operating activities was prepared. - FY2023MitigatedAnnual report
「Cash flows from operating activities resulted in a ¥32.2 billion increase in funds, as factors increasing funds, including the recognition of ¥22.2 billion in profit before income taxes and a ¥15.0 billion increase in advances received on uncompleted construction contracts, exceeded factors reducing funds, including a ¥4.6 billion increase in trade receivables and a ¥3.7 billion increase in consumption taxes receivable. In the previous consolidated fiscal year, cash flows decreased funds by ¥36.0 billion.」
Cash flows from operating activities turned from a ¥36.0 billion decrease in the previous fiscal year to a ¥32.2 billion increase, and cash and cash equivalents also increased by ¥9.5 billion. - FY2023-Q3MitigatedAnnual report
「Cash and deposits 66,080 61,616」
Cash and deposits decreased from ¥66.080 billion at the end of the previous consolidated fiscal year to ¥61.616 billion, but increased from ¥47.7 billion at the end of the previous quarter. - FY2023-Q2MitigatedAnnual report
「The Group's cash position was ¥47.7 billion at the end of the cumulative second-quarter consolidated period, down ¥17.0 billion from the beginning of the period. Cash flows from operating activities resulted in a ¥9.4 billion decrease in funds, as factors reducing funds, including a ¥7.2 billion decrease in deposits received and a ¥6.9 billion decrease in accounts payable, exceeded factors increasing funds, including quarterly profit before income taxes of ¥11.3 billion and a ¥5.4 billion increase in advances received on uncompleted construction contracts. In the same quarter of the previous year, cash flows decreased funds by ¥28.7 billion.」
The decrease in cash flows from operating activities narrowed from ¥28.7 billion in the same period of the previous year to ¥9.4 billion, indicating an improvement in cash outflows. Meanwhile, the balance of cash and cash equivalents at the end of the period was down ¥17.0 billion from the beginning of the period. - FY2023-Q1MitigatedAnnual report
「Cash and deposits 66,080 59,334」
Cash and deposits decreased from ¥66.080 billion at the end of the previous consolidated fiscal year to ¥59.334 billion at the end of the first quarter. However, the decrease was smaller than the decrease from the beginning of the first quarter to its end in the same period of the previous year. - FY2022-Q3WorsenedAnnual report
「Cash and deposits 129,317 41,168」
Cash and deposits decreased significantly from ¥129.317 billion at the end of the previous consolidated fiscal year to ¥41.168 billion at the end of the third quarter. - FY2022-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥2.87 billion, compared with ¥600 million used in the same quarter of the previous year, as cash outflow factors, including a ¥1.01 billion increase in trade receivables, an ¥860 million decrease in advances received on construction contracts in progress, and an ¥830 million decrease in trade payables, exceeded cash inflow factors, including quarterly profit before income taxes of ¥1.19 billion and a ¥260 million decrease in other inventories.」
The decrease in cash flows from operating activities widened from ¥6.0 billion in the same period of the previous year to ¥28.7 billion, and cash and cash equivalents also decreased by ¥36.1 billion from the beginning of the period. - FY2022-Q1WorsenedAnnual report
「Cash and deposits 129,317 94,288」
Cash and deposits decreased from ¥129,317 million at the end of the previous consolidated fiscal year to ¥94,288 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2021MitigatedAnnual report
「Cash flows from operating activities resulted in a ¥29.1 billion increase in funds, as factors increasing funds, including the recognition of ¥25.0 billion in profit before income taxes and a ¥16.3 billion decrease in trade receivables, exceeded factors reducing funds, including an ¥8.2 billion decrease in accounts payable. In the previous consolidated fiscal year, cash flows decreased funds by ¥3.1 billion.」
Cash flows from operating activities turned from a ¥3.1 billion decrease in the previous fiscal year to a ¥29.1 billion increase, and cash and cash equivalents also increased by ¥12.5 billion. - FY2021-Q3WorsenedAnnual report
「Cash and deposits 102,971 95,595」
Cash and deposits decreased from ¥10,297.1 million at the end of the previous consolidated fiscal year to ¥9,559.5 million at the end of the third quarter. No cash flow statement was prepared for the cumulative third-quarter period. - FY2021-Q2WorsenedAnnual report
「The Group's cash position was ¥104.5 billion at the end of the cumulative second-quarter consolidated period, down ¥10.9 billion from the beginning of the period. Cash flows from operating activities resulted in a ¥6.0 billion decrease in funds, as factors reducing funds, including a ¥15.8 billion decrease in accounts payable and a ¥4.4 billion decrease in deposits received, exceeded factors increasing funds, including quarterly profit before income taxes of ¥12.6 billion and an ¥1.8 billion decrease in trade receivables. In the same quarter of the previous year, cash flows increased funds by ¥11.3 billion.」
Cash flows from operating activities turned from an ¥11.3 billion increase in the same period of the previous year to a ¥6.0 billion decrease, and cash and cash equivalents also decreased by ¥10.9 billion from the beginning of the period. - FY2021-Q1MitigatedAnnual report
「Cash and deposits 102,971 131,860」
Cash and deposits increased from ¥10,297.1 million at the end of the previous consolidated fiscal year to ¥13,186.0 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2020WorsenedAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥3.1 billion, as factors decreasing funds, including a ¥15.1 billion decrease in advances received on uncompleted construction contracts, a ¥3.1 billion decrease in deposits received and a ¥19.0 billion increase in trade receivables, outweighed factors increasing funds, including the recording of ¥24.4 billion in profit before income taxes, a ¥6.3 billion increase in trade payables and a ¥2.8 billion decrease in costs on uncompleted construction contracts. Cash flows from operating activities increased funds by ¥5.9 billion in the previous consolidated fiscal year.」
Cash flows from operating activities turned from a ¥5.9 billion increase in the previous fiscal year to a ¥3.1 billion decrease, and cash and cash equivalents also decreased by ¥19.6 billion from the beginning of the period. - FY2020-Q3MitigatedAnnual report
「Cash and deposits 120,302 101,437」
Cash and deposits decreased from ¥12,030.2 million at the end of the previous consolidated fiscal year to ¥10,143.7 million at the end of the third quarter, but remained above the ¥8,807.7 million balance at the end of the third quarter of the same period of the previous year. No cash flow statement was prepared for the cumulative third-quarter period. - FY2020-Q2MitigatedAnnual report
「The Group's cash position was as follows: cash and cash equivalents at the end of the six months ended in the second quarter increased by ¥8.7 billion from the beginning of the period to ¥143.8 billion. Cash flows from operating activities resulted in an increase in funds of ¥11.3 billion, as factors increasing funds, including quarterly profit before income taxes of ¥11.3 billion and a ¥5.6 billion increase in advances received on uncompleted construction contracts, outweighed factors decreasing funds, including a ¥5.5 billion increase in trade receivables. Cash flows from operating activities decreased funds by ¥24.5 billion in the same quarter of the previous year.」
Cash flows from operating activities turned from a ¥24.5 billion decrease in the same period of the previous year to an ¥11.3 billion increase, and cash and cash equivalents also increased by ¥8.7 billion from the beginning of the period. - FY2020-Q1ReframedAnnual report
「Cash and deposits 120,302 118,392」
Cash and deposits decreased from ¥12,030.2 million at the end of the previous consolidated fiscal year to ¥11,839.2 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2019WorsenedAnnual report
「Cash flows from operating activities resulted in an increase in funds of ¥5.9 billion, as factors increasing funds, including the recording of ¥13.0 billion in profit before income taxes, a ¥20.6 billion increase in advances received on uncompleted construction contracts and a ¥13.8 billion increase in deposits received, outweighed factors decreasing funds, including a ¥15.8 billion decrease in trade payables and a ¥13.3 billion increase in trade receivables. Cash flows from operating activities increased funds by ¥38.1 billion in the previous consolidated fiscal year.」
The increase in cash flows from operating activities narrowed from ¥38.1 billion in the previous fiscal year to ¥5.9 billion, and cash and cash equivalents at the end of the period also decreased by ¥4.0 billion. - FY2019-Q3WorsenedAnnual report
「Cash and deposits 110,768 77,206」
Cash and deposits decreased from ¥110,768 million at the end of the previous consolidated fiscal year to ¥77,206 million at the end of the third quarter. No cash flow statement was prepared for the cumulative third-quarter period. - FY2019-Q2WorsenedAnnual report
「The Group's cash position was as follows: cash and cash equivalents at the end of the six months ended in the second quarter decreased by ¥35.6 billion from the beginning of the period to ¥103.5 billion. Although factors increasing funds included quarterly profit before income taxes of ¥2.9 billion, a ¥3.6 billion increase in deposits received and a ¥1.5 billion increase in advances received on uncompleted construction contracts, these were outweighed by factors decreasing funds, including a ¥12.4 billion increase in trade receivables, a ¥7.6 billion decrease in trade payables and ¥4.3 billion in income taxes paid. Consequently, cash flows from operating activities resulted in a decrease in funds of ¥24.5 billion, compared with a decrease of ¥4.3 billion in the same quarter of the previous year.」
The decrease in cash flows from operating activities widened from ¥4.3 billion in the same period of the previous year to ¥24.5 billion, and cash and cash equivalents also decreased by ¥35.6 billion from the beginning of the period. - FY2019-Q1ReframedAnnual report
「Cash and deposits 110,768 106,563」
Cash and deposits decreased from ¥11,076.8 million at the end of the previous consolidated fiscal year to ¥10,656.3 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2018MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥31.5 billion from the beginning of the period to ¥139.1 billion. Cash flows from operating activities resulted in an increase in funds of ¥38.1 billion, as factors increasing funds, including the recording of ¥34.1 billion in profit before income taxes and a ¥17.4 billion decrease in trade receivables, outweighed factors decreasing funds, including a ¥14.0 billion decrease in trade payables and ¥12.2 billion in income taxes paid. Cash flows from operating activities decreased funds by ¥1.8 billion in the previous consolidated fiscal year.」
Cash flows from operating activities turned from a ¥1.8 billion decrease in the previous fiscal year to a ¥38.1 billion increase, and cash and cash equivalents also increased by ¥31.5 billion. - FY2018-Q3ReframedAnnual report
「Cash and deposits 88,699 111,973」
Cash and deposits increased by ¥23,274 million, from ¥88,699 million at the end of the previous consolidated fiscal year to ¥111,973 million at the end of the third quarter. No cash flow statement was prepared for the cumulative third-quarter period. - FY2018-Q2ReframedAnnual report
「The Group's cash position was as follows: cash and cash equivalents at the end of the six months ended in the second quarter decreased by ¥5.4 billion from the beginning of the period to ¥102.2 billion. Although factors increasing funds included quarterly profit before income taxes of ¥18.2 billion, a ¥3.1 billion decrease in trade receivables and a ¥4.5 billion increase in advances received on uncompleted construction contracts, these were outweighed by factors decreasing funds, including a ¥22.0 billion decrease in trade payables and ¥6.8 billion in income taxes paid. Consequently, cash flows from operating activities resulted in a decrease in funds of ¥4.3 billion, compared with a decrease of ¥17.4 billion in the same quarter of the previous year.」
Cash flows from operating activities improved from a ¥17.4 billion decrease in the same period of the previous year to a ¥4.3 billion decrease, but the balance of cash and cash equivalents at the end of the period was down ¥5.4 billion from the beginning of the period. - FY2018-Q1ReframedAnnual report
「Cash and deposits 88,699 88,774」
Cash and deposits increased by ¥75 million, from ¥88,699 million at the end of the previous consolidated fiscal year to ¥88,774 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2017ReframedAnnual report
「The ending balance of cash and cash equivalents increased by ¥700 million from the beginning of the fiscal year to ¥107.6 billion. Although factors increasing cash included the recognition of ¥35.2 billion in profit before income taxes, factors decreasing cash, including a ¥20.1 billion increase in trade receivables, ¥9.8 billion in income taxes paid and a ¥6.4 billion decrease in advances received on uncompleted construction contracts, outweighed them, resulting in a cash decrease of ¥1.8 billion, compared with a cash increase of ¥34.7 billion in the previous consolidated fiscal year.」
Cash flows from operating activities turned from an increase of ¥34.7 billion in the previous fiscal year to a decrease of ¥1.8 billion, while the ending balance of cash and cash equivalents increased by ¥700 million, partly due to an increase in cash from investing activities. - FY2017-Q3ReframedAnnual report
「Cash and deposits 100,617 88,077」
Cash and deposits decreased from ¥100.617 billion at the end of the previous consolidated fiscal year to ¥88.077 billion at the end of the current third quarter. Meanwhile, no cash flow statement has been prepared for the cumulative third-quarter period, and the breakdown of cash flows from operating activities has not been disclosed. - FY2017-Q2First statedAnnual report
「The Group's cash position was such that cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥15.5 billion from the beginning of the period to ¥91.4 billion. Operating cash flow decreased by ¥17.4 billion, compared with an increase of ¥26.4 billion in the same quarter of the previous year, because cash outflows, including a ¥12.1 billion decrease in advances received on construction contracts, a ¥9.3 billion decrease in trade payables and ¥5.7 billion in corporate income tax payments, exceeded cash inflows, including quarterly profit before income taxes of ¥13.1 billion and a ¥9.3 billion decrease in trade receivables.」
Cash flows from operating activities resulted in a cash decrease of ¥17.4 billion, and the ending balance of cash and cash equivalents also decreased by ¥15.5 billion from the beginning of the period.