Decrease in Operating Cash Flow and Cash and Cash Equivalents
First written in FY2021-Q2. 2 of 18 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2026.
Takamatsu Construction Group moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).
101 other companies' latest entry also says "Other".
- FY2026Cash decrease and operating cash flow turning negativeAnnual report
「Funds decreased by ¥16,889 million through operating activities (an increase of ¥5,132 million in the previous consolidated fiscal year).」
Operating cash flow swung from an increase of ¥5,132 million in the previous fiscal year to a decrease of ¥16,889 million, and cash and cash equivalents also decreased to ¥33,920 million. - 2026-05-13WorsenedEarnings
「Funds decreased by ¥16,889 million through operating activities (an increase of ¥5,132 million in the previous consolidated fiscal year).」
営業キャッシュ・フローが前期の増加から16,889百万円の減少へ転じた。 - FY2026-H1Cash decreased; operating cash flow deficit widenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥6,276 million from the end of the previous consolidated fiscal year to ¥29,446 million (¥27,230 million at the end of the previous interim consolidated accounting period). Funds decreased by ¥16,084 million through operating activities (a decrease of ¥4,399 million in the previous interim consolidated accounting period).」
Cash and cash equivalents decreased from the end of the previous fiscal year, while the operating cash flow deficit widened from ¥4,399 million in the same period of the previous year to ¥16,084 million. - FY2025-H1Cash increased; operating cash flow deficit narrowedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased by ¥445 million from the end of the previous consolidated fiscal year to ¥27,230 million (¥25,696 million at the end of the previous interim consolidated accounting period). Funds decreased by ¥4,399 million through operating activities (a decrease of ¥5,776 million in the previous interim consolidated accounting period).」
Cash and cash equivalents increased by ¥445 million from the end of the previous fiscal year, while the operating cash flow deficit narrowed from ¥5,776 million to ¥4,399 million. - FY2024Decrease in cash and widening operating cash flow deficitAnnual report
「Funds decreased by ¥10,476 million through operating activities, compared with a decrease of ¥6,281 million in the previous consolidated fiscal year.」
The operating cash flow deficit widened, while cash and cash equivalents also decreased by ¥9,261 million from the end of the previous fiscal year to ¥26,785 million. - FY2024-Q3Continued decrease in cash and depositsAnnual report
「The main factors were increases of ¥10,995 million in notes and accounts receivable, and costs and accrued revenue on uncompleted construction contracts, ¥9,511 million in real estate held for sale, ¥4,658 million in real estate business expenditures and ¥9,489 million in buildings and structures, while cash and deposits decreased by ¥10,713 million and construction in progress decreased by ¥10,562 million.」
Cash and deposits decreased by ¥10,713 million from the end of the previous consolidated fiscal year to ¥25,333 million. Cash and deposits continued to decline, following the cumulative previous quarter. - FY2024-Q2Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥10,350 million from the end of the previous consolidated fiscal year to ¥25,696 million, compared with ¥40,263 million at the end of the same quarter of the previous year.」
Cash and cash equivalents decreased by ¥10,350 million from the end of the previous fiscal year, while cash flow from operating activities also decreased by ¥5,776 million. - FY2024-Q1Increase in cash and depositsAnnual report
「The main factors were increases of ¥5,132 million in cash and deposits, ¥3,165 million in real estate held for sale, ¥2,028 million in real estate business expenditures and ¥9,534 million in buildings and structures, while notes and accounts receivable, and costs and accrued revenue on uncompleted construction contracts decreased by ¥15,231 million and construction in progress decreased by ¥10,502 million.」
Cash and deposits increased by ¥5,132 million from the end of the previous fiscal year, marking a change from the declining cash trend that had continued in the previous fiscal year. - FY2023Operating cash flow deficit and accelerating cash declineAnnual report
「Consolidated cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥31,360 million from the end of the previous consolidated fiscal year to ¥36,047 million.」
Cash and cash equivalents decreased by ¥31,360 million from the end of the previous fiscal year, while operating cash flow turned from an increase of ¥2,513 million to a decrease of ¥6,281 million. - FY2023-Q3Continued decrease in cash and depositsAnnual report
「The main factors were increases of ¥7,110 million in real estate held for sale, ¥2,527 million in real estate business expenditures and ¥4,389 million in construction in progress, while cash and deposits decreased by ¥30,793 million and notes and accounts receivable, and costs and accrued revenue on uncompleted construction contracts decreased by ¥3,679 million.」
Cash and deposits decreased by ¥30,793 million from the end of the previous consolidated fiscal year to ¥37,106 million. The cash flow statement for the cumulative third quarter has not been prepared. - FY2023-Q2Decrease in cash and operating cash flow deficitAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥27,143 million from the end of the previous consolidated fiscal year to ¥40,263 million, compared with ¥72,077 million at the end of the same quarter of the previous year.」
Cash and cash equivalents decreased by ¥27,143 million from the end of the previous consolidated fiscal year to ¥40,263 million. Funds from operating activities also decreased by ¥4,698 million. - FY2023-Q1Continued decrease in cash and depositsAnnual report
「The main factors were increases of ¥1,939 million in real estate held for sale, ¥1,928 million in real estate business expenditures and ¥1,613 million in construction in progress, while cash and deposits decreased by ¥13,897 million and notes and accounts receivable, and costs and accrued revenue on uncompleted construction contracts decreased by ¥14,126 million.」
Cash and deposits at the end of the first quarter decreased by ¥13,897 million from the end of the previous consolidated fiscal year. The cash flow statement for the first quarter has not been prepared. - FY2022AdvancedAnnual report
「Funds increased by ¥2,513 million through operating activities, compared with a decrease of ¥4,116 million in the previous consolidated fiscal year.」
Operating cash flow turned from a decrease of ¥4,116 million in the previous fiscal year to an increase of ¥2,513 million in the current fiscal year. Meanwhile, cash and cash equivalents decreased to ¥67,407 million. - FY2022-Q3Continued decrease in cash and deposits, with the decline narrowingAnnual report
「The main factors were a ¥9,044 million decrease in cash and deposits, while notes and accounts receivable, and costs and accrued revenue on uncompleted construction contracts increased by ¥7,109 million, construction in progress increased by ¥2,496 million, real estate business expenditures increased by ¥1,877 million, and real estate held for sale increased by ¥1,122 million.」
Cash and deposits decreased by ¥9,044 million from the end of the previous consolidated fiscal year, a smaller decline than the amount disclosed for the previous quarter. - FY2022-Q2AdvancedAnnual report
「Funds increased by ¥3,430 million through operating activities, compared with a decrease of ¥18,280 million in the same cumulative period of the previous year.」
Operating cash flow turned from a decrease of ¥18,280 million in the same period of the previous year to an increase of ¥3,430 million. Cash and cash equivalents stood at ¥72,077 million at the end of the period. - FY2021Decrease in operating cash flow and increase in funds from bondsAnnual report
「Funds decreased by ¥4,116 million through operating activities, compared with an increase of ¥21,791 million in the previous consolidated fiscal year. … Funds increased by ¥12,336 million through financing activities.」
Operating cash flow turned from an increase of ¥21,791 million to a decrease of ¥4,116 million, while funds from financing activities increased by ¥12,336 million due to the issuance of bonds. - FY2021-Q3Continued decrease in cash and depositsAnnual report
「The main factors were an ¥8,775 million increase in real estate held for sale, offset by a ¥21,180 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥21,180 million from the end of the previous consolidated fiscal year to ¥50,550 million. - FY2021-Q2First statedAnnual report
「Funds decreased by ¥18,280 million through operating activities, compared with an increase of ¥10,476 million in the same cumulative period of the previous fiscal year.」
Operating cash flow turned from an increase of ¥18,280 million in the same period of the previous year to a decrease of ¥18,280 million, while cash and cash equivalents also declined by ¥22,210 million from the end of the previous consolidated fiscal year.