Cash Outflows From Operating Activities and a Decline in Cash Balances
First written in FY2016. 5 of 37 entries say "Worsened", first in FY2025-H1. Latest entry: 2026-08-06.
Yamaura moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
13 other companies' latest entry also says "Mitigated".
- FY2026-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period decreased by ¥3,528 million from the end of the previous consolidated fiscal year to ¥8,622 million. Cash flows from operating activities resulted in an excess outflow of ¥2,761 million.」
Cash flows from operating activities resulted in an excess outflow of ¥2,761 million, and cash and cash equivalents also decreased by ¥3,528 million from the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Funds provided by operating activities amounted to ¥79 million, a decrease of ¥4,805 million from the previous consolidated fiscal year.」
Cash flows from operating activities decreased substantially from an inflow of ¥4,885 million to ¥79 million, and cash and cash equivalents also decreased by ¥809 million from the end of the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥2,634 million from the end of the previous consolidated fiscal year to ¥10,326 million. Cash flows from operating activities resulted in an excess outflow of ¥2,212 million.」
Cash flows from operating activities resulted in an excess outflow of ¥2,212 million, and cash and cash equivalents also decreased by ¥2,634 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥4,151 million from the end of the previous consolidated fiscal year, with funds reaching ¥12,960 million at the end of the current consolidated fiscal year. Funds provided by operating activities amounted to ¥4,885 million.」
Cash and cash equivalents increased by ¥4,151 million from the end of the previous fiscal year to ¥12,960 million, supported by ¥4,885 million in cash flows from operating activities. - FY2024-Q3Decline in cash balanceAnnual report
「Cash and deposits 8,819,452 7,700,482」
Cash and deposits decreased from ¥8,819,452 thousand at the end of the previous consolidated fiscal year to ¥7,700,482 thousand at the end of the third quarter of the current consolidated fiscal year. No statement of cash flows has been prepared for the cumulative period of the current quarter. - FY2024-Q2Increase in cash balance and operating cash flow updatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year increased by ¥2,533 million from the end of the previous consolidated fiscal year, reaching ¥11,342 million at the end of the current quarter of the consolidated fiscal year. Funds provided by operating activities amounted to ¥2,746 million.」
Cash flows from operating activities amounted to ¥2,746 million, and cash and cash equivalents increased from ¥8,809 million at the end of the previous consolidated fiscal year to ¥11,342 million. - FY2024-Q1Increase in cash balanceAnnual report
「Cash and deposits 7,819,452 8,086,080」
Cash and deposits increased from ¥7,819,452 thousand at the end of the previous consolidated fiscal year to ¥8,086,080 thousand at the end of the first quarter. - FY2023AdvancedAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥4,892 million from the end of the previous consolidated fiscal year, reaching ¥7,809 million at the end of the current consolidated fiscal year. Funds provided by operating activities amounted to ¥5,229 million.」
Cash flows from operating activities amounted to ¥5,229 million, increasing cash and cash equivalents by ¥4,892 million from the end of the previous fiscal year to ¥7,809 million. - FY2023-Q3Increase in cash balanceAnnual report
「Cash and deposits 2,926,675 9,310,161」
Cash and deposits increased from ¥2,926,675 thousand at the end of the previous consolidated fiscal year to ¥9,310,161 thousand at the end of the third quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows has been prepared for the nine-month cumulative period. - FY2023-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year increased by ¥3,200 million from the end of the previous consolidated fiscal year, reaching ¥6,117 million at the end of the current quarter of the consolidated fiscal year. Funds provided by operating activities amounted to ¥3,382 million.」
Cash flows from operating activities amounted to ¥3,382 million, and cash and cash equivalents increased from ¥2,916 million at the end of the previous consolidated fiscal year to ¥6,117 million. - FY2023-Q1Increase in cash balanceAnnual report
「Cash and deposits 2,926,675 5,196,696」
Cash and deposits increased from ¥2,926,675 thousand at the end of the previous consolidated fiscal year to ¥5,196,696 thousand at the end of the first quarter. - FY2022Positive operating cash flow and higher cash balanceAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥982 million from the end of the previous consolidated fiscal year, reaching ¥2,916 million at the end of the current consolidated fiscal year.」
Cash flows from operating activities amounted to ¥2,973 million, shifting from an outflow of ¥5 million in the previous year to a substantial inflow, while cash and cash equivalents also increased. - FY2022-Q3Increase in cash balanceAnnual report
「Cash and deposits 1,944,499 3,047,859」
Cash and deposits increased from ¥1,944,499 thousand at the end of the previous consolidated fiscal year to ¥3,047,859 thousand at the end of the third quarter of the current consolidated fiscal year. - FY2022-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year increased by ¥1,060 million from the end of the previous consolidated fiscal year, reaching ¥2,994 million at the end of the current quarter of the consolidated fiscal year. Funds provided by operating activities amounted to ¥1,143 million.」
Cash flows from operating activities amounted to ¥1,143 million, and cash and cash equivalents increased from ¥1,934 million at the end of the previous consolidated fiscal year to ¥2,994 million. - FY2022-Q1Increase in cash balanceAnnual report
「Cash and deposits 1,944,499 2,848,128」
Cash and deposits increased from ¥1,944,499 thousand at the end of the previous consolidated fiscal year to ¥2,848,128 thousand at the end of the first quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows has been prepared for the first-quarter cumulative period. - FY2021Decrease in cash balance and operating cash flow turned negativeAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year amounted to ¥1,934 million, a decrease of ¥119 million, or 5.8%, from the same period of the previous year.」
Cash and cash equivalents decreased to ¥1,934 million, and cash flows from operating activities resulted in an outflow of ¥5 million. - FY2021-Q3Cash Balance UpdatedAnnual report
「Cash and deposits 2,064,204 2,248,603」
Cash and deposits increased from ¥2,064,204 thousand at the end of the previous consolidated fiscal year to ¥2,248,603 thousand at the end of the third quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows has been prepared for the nine-month period. - FY2021-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated fiscal year increased by ¥873 million from the end of the previous consolidated fiscal year, reaching ¥2,927 million at the end of the current consolidated fiscal year. Funds provided by operating activities amounted to ¥2,395 million.」
Cash flows from operating activities amounted to ¥2,395 million, and cash and cash equivalents increased from ¥2,054 million at the end of the previous consolidated fiscal year to ¥2,927 million. - FY2021-Q1Increase in cash balanceAnnual report
「Cash and deposits 2,064,204 2,460,872」
Cash and deposits increased from ¥2,064,204 thousand at the end of the previous consolidated fiscal year to ¥2,460,872 thousand at the end of the first quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows has been prepared for the first quarter. - FY2020Positive operating cash flow; decline in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") were ¥2,054 million at the end of the current consolidated fiscal year, a decrease of ¥676 million, or 24.8%, from the same period of the previous year.」
Cash flows from operating activities turned from an outflow of ¥1,053 million in the previous year to an inflow of ¥858 million, while cash and cash equivalents declined from ¥2,730 million to ¥2,054 million due to outflows from financing activities and other factors. - FY2020-Q3Cash Balance UpdatedAnnual report
「Cash and deposits 2,740,610 2,799,661」
Cash and deposits increased from ¥2,740.610 million at the end of the previous consolidated fiscal year to ¥2,799.661 million at the end of the third quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the cumulative third-quarter period. - FY2020-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year were ¥3,794 million, an increase of ¥1,063 million from the end of the previous consolidated fiscal year. Funds generated by operating activities amounted to ¥2,047 million.」
Cash flows from operating activities were ¥2,047 million, and cash and cash equivalents increased from ¥2,730 million at the end of the previous consolidated fiscal year to ¥3,794 million. - FY2020-Q1Increase in cash balanceAnnual report
「Cash and deposits 2,740,610 3,069,231」
Cash and deposits increased from ¥2,740.610 million at the end of the previous consolidated fiscal year to ¥3,069.231 million at the end of the first quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the cumulative first-quarter period. - FY2019Negative operating cash flow; increase in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year were ¥2,730 million, an increase of ¥1,088 million from the end of the previous consolidated fiscal year.」
Although cash flows from operating activities used ¥1,053 million, cash and cash equivalents increased to ¥2,730 million due to borrowings and other factors. - FY2019-Q3Decline in cash balanceAnnual report
「Cash and deposits 1,652,195 3,084,439」
Cash and deposits increased from ¥1,652.195 million at the end of the previous consolidated fiscal year to ¥3,084.439 million at the end of the third quarter of the current consolidated fiscal year, but declined from ¥3,979 million in the previous disclosure. - FY2019-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year were ¥3,979 million, an increase of ¥2,337 million from the end of the previous consolidated fiscal year. Funds generated by operating activities amounted to ¥2,608 million.」
Cash flows from operating activities were ¥2,608 million, and cash and cash equivalents increased from ¥1,642 million at the end of the previous consolidated fiscal year to ¥3,979 million. - FY2019-Q1Increase in cash balanceAnnual report
「Cash and deposits 1,652,195 3,460,898」
Cash and deposits increased from ¥1,652.195 million at the end of the previous consolidated fiscal year to ¥3,460.898 million at the end of the first quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the first quarter. - FY2018Increase in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year were ¥1,642 million, despite increases in trade receivables and other factors, due mainly to the recognition of income before income taxes and other adjustments.」
Cash and cash equivalents increased from ¥1,063 million at the end of the previous consolidated fiscal year to ¥1,642 million, while cash flows from operating activities generated ¥1,027 million. - FY2018-Q3Decline in cash balanceAnnual report
「Cash and deposits 1,073,291 985,629」
Cash and deposits declined from ¥1,073.291 million at the end of the previous consolidated fiscal year to ¥985.629 million at the end of the first quarter of the current consolidated fiscal year. - FY2017Positive operating cash flow; decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥1,063 million, a decrease of ¥526 million from the end of the previous consolidated fiscal year.」
Cash flows from operating activities turned from an outflow of ¥1,623 million in the previous year to an inflow of ¥1,594 million, while cash and cash equivalents declined to ¥1,063 million due to outflows from financing activities and other factors. - FY2018-Q1Increase in cash balanceAnnual report
「Cash and deposits 1,599,756 1,985,590」
Cash and deposits increased from ¥1,599.756 million at the end of the previous consolidated fiscal year to ¥1,985.590 million at the end of the third quarter of the current consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the cumulative period under review. - FY2017-Q4Positive operating cash flow and higher cash balanceAnnual report
「Funds generated by operating activities amounted to ¥2,179 million, compared with a decrease of ¥2,208 million in the same quarter of the previous year.」
Cash flows from operating activities turned from a decrease of ¥2,208 million in the same quarter of the previous year to an increase of ¥2,179 million, while cash and cash equivalents were ¥1,908 million. - FY2017-Q3Increase in cash balanceAnnual report
「Cash and deposits 1,599,756 2,005,272」
Cash and deposits increased from ¥1,599.756 million at the end of the previous consolidated fiscal year to ¥2,005.272 million as of 31 December 2016. However, no quarterly consolidated statement of cash flows was prepared for the first quarter. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year were ¥1,589 million, a decrease of ¥994 million from the end of the previous consolidated fiscal year.」
Cash flows from operating activities were negative ¥1,623 million, and cash and cash equivalents were ¥1,589 million.