Operating cash flow turning positive and a decline in financing cash flow from repayment of borrowings
First written in FY2017-Q2. 3 of 30 entries say "Advanced", first in FY2017. Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Narrower operating cash flow deficit and continued borrowingAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥13,889 million (a decrease of ¥20,285 million in the previous consolidated fiscal year). Cash flows from financing activities resulted in an increase in funds of ¥18,013 million, mainly due to a ¥19,752 million increase in borrowings, both short-term and long-term.」
Although the operating cash flow deficit narrowed, it did not turn positive, and the increase in funds from financing activities due to higher borrowings has continued. - FY2026-H1Narrower operating cash flow deficit and continued borrowingAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥41,307 million (a decrease of ¥47,483 million in the same period of the previous year), despite pretax interim net income of ¥4,212 million, due to uses of funds including a ¥25,190 million increase in trade receivables, a ¥5,626 million increase in other assets, and a ¥5,079 million decrease in other liabilities. Cash flows from financing activities resulted in an increase in funds of ¥40,433 million (an increase of ¥44,081 million in the same period of the previous year), mainly due to a ¥44,599 million increase in short-term borrowings and ¥1,705 million in dividend payments.」
The operating cash flow deficit narrowed from ¥47,483 million in the same period of the previous year to ¥41,307 million, but remained a deficit. Financing activities resulted in an increase in funds of ¥40,433 million due to the increase in short-term borrowings. - FY2025-H1Widening operating cash flow deficit and increased funding through borrowingsAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥47,483 million (a decrease of ¥31,160 million in the same period of the previous year), despite pretax interim net income of ¥3,058 million, due to uses of funds including a ¥28,144 million increase in trade receivables, a ¥6,853 million decrease in trade payables, and a ¥6,071 million increase in other assets. Cash flows from financing activities resulted in an increase in funds of ¥44,081 million (an increase of ¥29,176 million in the same period of the previous year), mainly due to a ¥49,350 million increase in short-term borrowings and ¥1,956 million in expenditure for the acquisition of treasury shares.」
The operating cash flow deficit widened from ¥31,160 million in the same period of the previous year to ¥47,483 million, while the increase in funds from financing activities also widened to ¥44,081 million due to the increase in short-term borrowings. - FY2024Operating cash flow turns positive and financing cash flow increases due to higher borrowingsAnnual report
「Cash flows from operating activities resulted in an increase in funds of ¥3,973 million (a decrease of ¥219 million in the previous consolidated fiscal year). Cash flows from financing activities resulted in an increase in funds of ¥1,145 million (an increase of ¥580 million in the previous consolidated fiscal year), mainly due to a ¥4,220 million increase in borrowings, both short-term and long-term.」
Operating cash flow turned from a deficit to a surplus of ¥3,973 million, while the increase in funds from financing activities also widened against the backdrop of higher borrowings. - FY2024-Q3Sharp increase in short-term borrowings and trade receivablesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period increased by ¥52,772 million from the end of the previous consolidated fiscal year to ¥236,169 million. The main factors were a ¥41,976 million increase in notes receivable and accounts receivable from completed construction contracts and other receivables, a ¥4,556 million increase in investment securities, and a ¥4,011 million increase in other current assets. Total liabilities increased by ¥47,746 million from the end of the previous consolidated fiscal year to ¥165,599 million. The main factors were a ¥43,855 million increase in short-term borrowings, a ¥6,187 million increase in other current liabilities, and a ¥1,375 million decrease in long-term borrowings.」
Notes receivable and accounts receivable from completed construction contracts and other receivables increased by ¥41,976 million, while short-term borrowings also increased by ¥43,855 million. A statement of cash flows was not prepared for the cumulative third quarter. - FY2024-Q2Widening operating cash flow deficit and increase in short-term borrowingsAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥31,160 million (a decrease of ¥27,010 million in the same quarter of the previous year), despite such sources of funds as a ¥1,869 million increase in other liabilities, due to uses of funds including a ¥27,561 million increase in trade receivables and a ¥3,173 million decrease in trade payables. Cash flows from financing activities resulted in an increase in funds of ¥29,176 million (an increase of ¥22,442 million in the same quarter of the previous year), mainly due to a ¥32,515 million increase in short-term borrowings and ¥2,440 million in repayments of long-term borrowings.」
The operating cash flow deficit widened from ¥27,010 million in the same period of the previous year to ¥31,160 million. Financing activities resulted in an increase in funds of ¥29,176 million due to the increase in short-term borrowings, while cash and cash equivalents increased by ¥2,447 million from the end of the previous fiscal year. - FY2024-Q1Increase in cash and short-term borrowingsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period increased by ¥17,523 million from the end of the previous consolidated fiscal year to ¥200,920 million. The main factors were a ¥9,372 million increase in notes receivable and accounts receivable from completed construction contracts and other receivables, and a ¥3,989 million increase in cash and deposits. Total liabilities increased by ¥14,720 million from the end of the previous consolidated fiscal year to ¥132,573 million. The main factors were a ¥15,550 million increase in short-term borrowings and a ¥1,372 million decrease in other payables.」
Cash and deposits increased by ¥3,989 million from the end of the previous fiscal year, while short-term borrowings increased by ¥15,550 million. A statement of cash flows was not prepared for the first quarter. - FY2023Operating cash flow turned negative and cash decreasedAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥219 million (an increase of ¥5,273 million in the previous consolidated fiscal year). Cash flows from financing activities resulted in an increase in funds of ¥580 million (a decrease of ¥3,430 million in the previous consolidated fiscal year). As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥2,115 million, or 11.0%, from the end of the previous consolidated fiscal year to ¥17,189 million.」
Operating cash flow turned from an increase in funds in the previous year to a decrease of ¥219 million, while financing activities resulted in an increase in funds due to higher borrowings; cash and cash equivalents nevertheless decreased by 11.0%. - FY2023-Q3Decrease in cash and substantial increase in short-term borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period increased by ¥35,121 million from the end of the previous consolidated fiscal year to ¥208,201 million. The main factors were a ¥32,236 million increase in notes receivable and accounts receivable from completed construction contracts and other receivables, a ¥5,406 million increase in other current assets, and a ¥7,534 million decrease in cash and deposits. Total liabilities increased by ¥33,883 million from the end of the previous consolidated fiscal year to ¥143,030 million. The main factors were a ¥39,361 million increase in short-term borrowings and a ¥4,601 million decrease in other payables.」
Cash and deposits decreased by ¥7,534 million from the end of the previous fiscal year, while short-term borrowings increased by ¥39,361 million to ¥62,613 million. - FY2023-Q2Widening operating cash flow deficit and increase in short-term borrowingsAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥27,010 million (a decrease of ¥17,028 million in the same quarter of the previous year), despite such sources of funds as a ¥1,821 million increase in advances received on uncompleted construction contracts, due to uses of funds including a ¥17,405 million increase in trade receivables and a ¥5,160 million decrease in other liabilities. Cash flows from financing activities resulted in an increase in funds of ¥22,442 million (an increase of ¥14,744 million in the same quarter of the previous year), mainly due to a ¥24,672 million increase in short-term borrowings and ¥1,446 million in proceeds from long-term borrowings. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period decreased by ¥4,701 million, or 24.4%, from the end of the previous consolidated fiscal year to ¥14,602 million.」
The operating cash flow deficit widened from ¥17,028 million in the same period of the previous year to ¥27,010 million. Financing activities resulted in an increase in funds of ¥22,442 million due to the increase in short-term borrowings, while cash and cash equivalents decreased by ¥4,701 million from the end of the previous fiscal year. - FY2023-Q1Decrease in cash and increase in short-term borrowingsAnnual report
「The main factors were a ¥2,028 million increase in notes receivable and accounts receivable from completed construction contracts and other receivables, and a ¥746 million decrease in cash and deposits. Total liabilities increased by ¥2,406 million from the end of the previous consolidated fiscal year to ¥111,554 million. The main factors were a ¥12,948 million increase in short-term borrowings, a ¥5,667 million decrease in notes payable and accounts payable for construction and other payables, and a ¥3,284 million decrease in other payables.」
Cash and deposits decreased by ¥746 million, while short-term borrowings increased by ¥12,948 million. - FY2022-Q3Decrease in cash and increase in short-term borrowingsAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period decreased by ¥3,194 million from the end of the previous consolidated fiscal year to ¥182,042 million. The main factors were a ¥3,608 million decrease in cash and deposits, a ¥3,175 million decrease in costs on uncompleted construction contracts, and a ¥5,575 million increase in notes receivable and accounts receivable from completed construction contracts and other receivables. Short-term borrowings 24,492 48,507」
Cash and deposits decreased by ¥3,608 million from the end of the previous fiscal year, while short-term borrowings increased from ¥24,492 million to ¥48,507 million. A statement of cash flows was not prepared for the cumulative third quarter of the current consolidated fiscal period. - FY2022-Q2Narrower operating cash flow deficit, continued reliance on borrowingsAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥17,028 million (a decrease of ¥32,691 million in the same quarter of the previous year), despite such sources of funds as a ¥3,196 million decrease in trade receivables, due to uses of funds including a ¥16,929 million decrease in trade payables and a ¥5,960 million decrease in other liabilities. Cash flows from financing activities resulted in an increase in funds of ¥14,744 million (an increase of ¥27,535 million in the same quarter of the previous year), mainly due to a ¥17,786 million increase in short-term borrowings and ¥2,938 million in repayments of long-term borrowings. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period decreased by ¥3,285 million, or 18.3%, from the end of the previous consolidated fiscal year to ¥14,662 million.」
The operating cash flow deficit narrowed from ¥32,691 million in the same period of the previous year to ¥17,028 million, but remained a deficit. Financing activities resulted in an increase in funds of ¥14,744 million due to the increase in short-term borrowings, while cash and cash equivalents decreased by ¥3,285 million from the end of the previous fiscal year. - FY2022-Q1Increase in short-term borrowings and slight decrease in cashAnnual report
「Cash and deposits 17,947 17,884 Short-term borrowings 24,492 35,587」
Cash and deposits edged down from ¥17,947 million at the end of the previous fiscal year to ¥17,884 million, while short-term borrowings increased by ¥11,095 million, from ¥24,492 million to ¥35,587 million. - FY2021-Q3Substantial increase in short-term borrowings and decrease in cashAnnual report
「Total assets at the end of the nine-month consolidated accounting period ended in the third quarter increased by ¥23,819 million from the end of the previous fiscal year to ¥223,957 million. The main factors were a ¥23,088 million increase in notes and accounts receivable and accounts receivable from completed construction contracts, a ¥3,561 million increase in costs on uncompleted construction contracts and a ¥5,775 million decrease in cash and deposits. Total liabilities increased by ¥23,983 million from the end of the previous fiscal year to ¥164,385 million. The main factors were a ¥52,329 million increase in short-term borrowings and a ¥20,794 million decrease in notes and accounts payable and accounts payable for construction contracts.」
Cash and deposits decreased by ¥5,775 million from the end of the previous fiscal year, while notes and accounts receivable and accounts receivable from completed construction contracts increased by ¥23,088 million. Short-term borrowings increased by ¥52,329 million to ¥76,967 million. - FY2021-Q2Widening operating cash flow deficit and greater reliance on borrowingsAnnual report
「Net cash used in operating activities was ¥32,691 million, despite quarterly profit before income taxes of ¥3,290 million, due to negative factors including a ¥15,636 million decrease in trade payables, a ¥14,153 million increase in trade receivables and a ¥4,591 million decrease in other liabilities. This compared with net cash used in operating activities of ¥20,184 million in the same period of the previous year. Net cash provided by financing activities was ¥27,535 million, mainly due to a ¥31,187 million increase in short-term borrowings, compared with net cash provided of ¥11,847 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the six-month consolidated accounting period decreased by ¥6,578 million, or 34.5%, from the end of the previous fiscal year to ¥12,499 million.」
The operating cash flow deficit widened from ¥20,184 million in the same period of the previous year to ¥32,691 million. Financing activities generated ¥27,535 million of cash due to the increase in short-term borrowings, while cash and cash equivalents decreased by ¥6,578 million from the end of the previous fiscal year. - FY2021-Q1Decrease in cash and deposits and increase in short-term borrowingsAnnual report
「Total assets at the end of the three-month consolidated accounting period ended in the first quarter decreased by ¥2,251 million from the end of the previous fiscal year to ¥197,886 million. The main factors were a ¥4,665 million decrease in cash and deposits and a ¥2,527 million increase in notes and accounts receivable and accounts receivable from completed construction contracts.」
Cash and deposits decreased by ¥4,665 million from the end of the previous fiscal year. Short-term borrowings on the balance sheet increased from ¥24,638 million to ¥41,562 million. - FY2020Operating cash flow remained positive but decreased substantiallyAnnual report
「Net cash provided by operating activities was ¥2,692 million, despite negative factors including a ¥9,066 million increase in trade receivables, as profit before income taxes of ¥7,476 million was recorded and positive factors included a ¥7,355 million increase in trade payables. This compared with net cash provided by operating activities of ¥24,055 million in the previous fiscal year.」
Operating cash flow remained positive but decreased substantially from ¥24,055 million in the previous year to ¥2,692 million. Cash and cash equivalents also decreased from ¥21,633 million to ¥19,077 million. - FY2020-Q3Decrease in cash and substantial increase in short-term borrowingsAnnual report
「Total assets at the end of the nine-month consolidated accounting period ended in the third quarter increased by ¥22,604 million from the end of the previous fiscal year to ¥216,281 million. The main factors were a ¥23,204 million increase in notes and accounts receivable and accounts receivable from completed construction contracts, a ¥7,777 million increase in other current assets and an ¥11,854 million decrease in cash and deposits. Total liabilities increased by ¥21,150 million from the end of the previous fiscal year to ¥152,380 million. The main factors were a ¥30,349 million increase in short-term borrowings and a ¥6,510 million decrease in notes and accounts payable and accounts payable for construction contracts.」
Cash and deposits decreased by ¥11,854 million from the end of the previous fiscal year, while short-term borrowings increased by ¥30,349 million. No statement of cash flows was prepared for the nine-month consolidated accounting period ended in the third quarter. - FY2020-Q2Operating cash flow turned negative, short-term borrowings increased and cash decreasedAnnual report
「Net cash used in operating activities was ¥20,184 million, despite quarterly profit before income taxes of ¥3,339 million, due to negative factors including an ¥8,979 million decrease in trade payables and a ¥7,745 million increase in trade receivables. Net cash provided by financing activities was ¥11,847 million, mainly due to a ¥14,830 million increase in short-term borrowings, compared with net cash used of ¥4,313 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the six-month consolidated accounting period decreased by ¥9,674 million, or 44.7%, from the end of the previous fiscal year to ¥11,958 million.」
Operating cash flow turned from a ¥6,532 million inflow in the same period of the previous year to a ¥20,184 million outflow. Financing activities generated ¥11,847 million of cash, including the increase in short-term borrowings, while cash and cash equivalents decreased by ¥9,674 million from the end of the previous fiscal year. - FY2020-Q1Decrease in cash and deposits and increase in short-term borrowingsAnnual report
「Total assets at the end of the three-month consolidated accounting period ended in the first quarter decreased by ¥14,016 million from the end of the previous fiscal year to ¥179,660 million. The main factors were an ¥8,071 million decrease in notes and accounts receivable and accounts receivable from completed construction contracts, and a ¥7,166 million decrease in cash and deposits. Total liabilities decreased by ¥10,613 million from the end of the previous fiscal year to ¥120,615 million. The main factors were a ¥9,577 million decrease in notes and accounts payable and accounts payable for construction contracts, and a ¥3,595 million decrease in accounts payable.」
No quarterly consolidated statement of cash flows was prepared, but cash and deposits decreased by ¥7,166 million. Short-term borrowings increased from ¥23,260 million at the end of the previous fiscal year to ¥26,350 million. - FY2019AdvancedAnnual report
「Net cash provided by operating activities was ¥24,055 million, driven by profit before income taxes of ¥6,546 million, a ¥9,833 million decrease in trade receivables and a ¥7,308 million increase in other liabilities. This compared with net cash used in operating activities of ¥9,631 million in the previous fiscal year.」
Operating cash flow turned from a ¥9,631 million outflow in the previous year to a ¥24,055 million inflow. Combined with the ¥9,288 million financing cash outflow due to a decrease in borrowings, cash and cash equivalents stood at ¥21,633 million. - FY2019-Q3Increase in cash and deposits and increase in short-term borrowingsAnnual report
「Total assets at the end of the nine-month consolidated accounting period ended in the third quarter increased by ¥2,896 million from the end of the previous fiscal year to ¥191,825 million. The main factors were a ¥4,201 million increase in cash and deposits and a ¥2,521 million decrease in other current assets. Total liabilities decreased by ¥335 million from the end of the previous fiscal year to ¥132,753 million. The main factors were a ¥10,946 million decrease in notes and accounts payable and accounts payable for construction contracts, a ¥7,000 million increase in short-term borrowings and a ¥3,708 million increase in other current liabilities.」
No statement of cash flows was prepared for the nine-month consolidated accounting period ended in the third quarter, while cash and deposits increased by ¥4,201 million from the end of the previous fiscal year and short-term borrowings increased by ¥7,000 million. - FY2019-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥6,532 million, despite negative factors including a ¥15,801 million decrease in trade payables, as profit before income taxes for the quarter was ¥4,036 million and positive factors included a ¥13,749 million decrease in trade receivables. This compared with net cash used in operating activities of ¥3,587 million in the same period of the previous year. Net cash used in financing activities was ¥4,313 million, mainly due to ¥3,919 million in repayments of long-term borrowings, compared with net cash used of ¥3,200 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the six-month consolidated accounting period increased by ¥2,736 million, or 31.2%, from the end of the previous fiscal year to ¥11,503 million.」
Operating cash flow turned from a ¥3,587 million outflow in the same period of the previous year to a ¥6,532 million inflow, while cash and cash equivalents increased by ¥2,736 million from the end of the previous fiscal year. - FY2019-Q1Increase in cash and decrease in short-term borrowingsAnnual report
「Total assets at the end of the three-month consolidated accounting period ended in the first quarter decreased by ¥12,684 million from the end of the previous fiscal year to ¥176,244 million. The main factors were a ¥29,219 million decrease in notes and accounts receivable and accounts receivable from completed construction contracts, and an ¥8,061 million increase in cash and deposits. Total liabilities decreased by ¥14,537 million from the end of the previous fiscal year to ¥118,551 million. The main factors were an ¥11,393 million decrease in notes and accounts payable and accounts payable for construction contracts, and a ¥6,415 million decrease in short-term borrowings.」
No quarterly consolidated statement of cash flows was prepared, but cash and deposits increased by ¥8,061 million and short-term borrowings decreased by ¥6,415 million. - FY2018Full-year operating cash flow deficit confirmedAnnual report
「Net cash used in operating activities was ¥9,631 million, despite profit before income taxes of ¥6,970 million, due to negative factors including an ¥8,906 million increase in trade receivables and a ¥4,860 million increase in other assets. This compared with net cash provided by operating activities of ¥19,747 million in the previous fiscal year.」
Operating cash flow turned from a ¥19,747 million inflow in the previous year to a ¥9,631 million outflow, while cash and cash equivalents decreased by ¥9,406 million to ¥8,766 million. - FY2018-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 18,173 10,779」
Cash and deposits decreased from ¥18,173 million at the end of the previous fiscal year to ¥10,779 million. No quarterly consolidated statement of cash flows was prepared for the nine-month period ended in the third quarter. - FY2018-Q2Operating cash flow turned negative and cash decreasedAnnual report
「Net cash used in operating activities was ¥3,587 million, despite positive factors including a ¥17,821 million decrease in trade receivables, due to negative factors including a ¥16,840 million decrease in trade payables and a ¥6,351 million increase in other assets. This compared with net cash provided by operating activities of ¥7,607 million in the same period of the previous year.」
Operating cash flow turned from a ¥7,607 million inflow in the same period of the previous year to a ¥3,587 million outflow, while cash and cash equivalents decreased by ¥7,175 million from the end of the previous fiscal year. - FY2017AdvancedAnnual report
「Net cash provided by operating activities was ¥19,747 million, driven by profit before income taxes of ¥5,794 million, a ¥5,128 million decrease in other assets and a ¥4,594 million increase in trade payables. This compared with net cash used in operating activities of ¥3,112 million in the previous fiscal year. Net cash used in financing activities was ¥11,218 million, mainly due to a ¥10,300 million decrease in short-term borrowings, compared with net cash provided of ¥3,265 million in the previous fiscal year.」
The full-year increase in cash from operating activities was ¥19,747 million, while financing activities used ¥11,218 million, including the decrease in short-term borrowings, reflecting the year-on-year change in the full-year results. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities for the six-month period ended in the second quarter was ¥7,607 million, despite negative factors including a ¥13,569 million decrease in trade payables, as positive factors included a ¥16,115 million decrease in trade receivables and a ¥3,080 million decrease in other assets. This compared with net cash used in operating activities of ¥7,945 million in the same period of the previous year. Net cash used in financing activities was ¥6,339 million, mainly due to a ¥5,000 million decrease in short-term borrowings and ¥2,708 million in repayments of long-term borrowings, compared with net cash provided of ¥8,197 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the six-month consolidated accounting period increased by ¥988 million, or 9.2%, from the end of the previous fiscal year to ¥11,784 million.」
Operating cash flow turned from a ¥7,607 million outflow in the same period of the previous year to a ¥7,607 million inflow. Repayments of short- and long-term borrowings resulted in a ¥6,339 million financing cash outflow, and cash and cash equivalents stood at ¥11,784 million.