Increase in Cash and Operating Cash Flow
First written in FY2017-Q2. 9 of 36 entries say "Advanced", first in FY2017. Latest entry: 2026-11-06.
35 other companies' latest entry also says "Advanced".
- 2026-11-06AdvancedResults
「現金及び現金同等物の中間期末残高」は、前連結会計年度末に比べ39億9千6百万円増加し126億3千8百万円（前期比46.2％増）となりました。」
現金及び現金同等物が前期末比46.2％増加し、営業活動によるキャッシュ・フローも前年同期の支出から収入へ転じている。 - FY2026Decrease in cash and operating cash flowAnnual report
「“Cash and cash equivalents at the end of the fiscal year” stood at ¥8,641 million, down ¥5,381 million, or 38.4%, from the end of the previous fiscal year. Cash used in operating activities was ¥701 million, compared with cash provided of ¥900 million in the previous fiscal year.」
Cash and cash equivalents decreased 38.4% from the previous fiscal year, while operating cash flow shifted from cash inflow of ¥900 million in the previous fiscal year to cash outflow of ¥701 million. - 2026-05-11WorsenedResults
「営業活動の結果使用した資金は、7億1百万円（前期は9億円の獲得）となりました。これは主に、売上債権の増加等によるものであります。」
営業キャッシュ・フローが前期の900百万円の収入から701百万円の支出へ転じている。 - FY2026-H1Significant decrease in cash and operating cash flowAnnual report
「“Cash and cash equivalents at the end of the interim period” stood at ¥7,670 million, down ¥6,352 million, or 45.3%, from the end of the previous fiscal year. Cash used in operating activities was ¥2,762 million, an increase of ¥1,805 million, or 188.7%, from the same period of the previous year.」
Cash and cash equivalents decreased 45.3% from the end of the previous fiscal year, while operating cash flow increased from cash outflow of ¥956 million in the same period of the previous year to cash outflow of ¥2,762 million. The decrease in advances received on uncompleted construction contracts and other factors were cited as primary causes. - FY2025Increase in cash and decrease in operating cash flowAnnual report
「“Cash and cash equivalents at the end of the fiscal year” stood at ¥14,023 million, up ¥166 million, or 1.2%, from the end of the previous fiscal year. Cash provided by operating activities was ¥900 million, down ¥1,106 million, or 55.1%, from the previous fiscal year.」
Cash and cash equivalents increased 1.2% from the previous fiscal year, while operating cash flow decreased 55.1%. The increase in trade receivables and other factors were cited as primary causes. - FY2025-H1Decrease in cash and operating cash flowAnnual report
「“Cash and cash equivalents at the end of the interim period” stood at ¥12,397 million, down ¥1,458 million, or 10.5%, from the end of the previous fiscal year. Cash used in operating activities was ¥956 million, compared with cash provided of ¥2,689 million in the same period of the previous year.」
Cash and cash equivalents decreased 10.5% from the end of the previous fiscal year, while operating cash flow shifted from cash inflow of ¥2,689 million in the same period of the previous year to cash outflow of ¥956 million. The increase in trade receivables was cited as a primary factor. - FY2024Increase in cash and decrease in operating cash flowAnnual report
「“Cash and cash equivalents at the end of the fiscal year” stood at ¥13,856 million, up ¥1,541 million, or 12.5%, from the end of the previous fiscal year. Cash provided by operating activities was ¥2,007 million, down ¥900 million, or 31.0%, from the previous fiscal year.」
Cash and cash equivalents increased 12.5% from the previous fiscal year, while operating cash flow decreased 31.0%. - FY2024-Q3Increase in cash, operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter were ¥27,750 million, up ¥968 million, or 3.6%, from the end of the previous fiscal year, mainly due to increases of ¥2,000 million in securities and ¥1,161 million in cash and deposits, as well as a decrease of ¥2,515 million in notes and accounts receivable, including completed construction contract receivables.」
Cash and deposits increased by ¥1,161 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the cumulative third quarter, and operating cash flow was not disclosed. An increase of ¥2,000 million in securities was also reported. - FY2024-Q2Slight increase in cash balance, decrease in operating cash flow, increase in investment spendingAnnual report
「“Cash and cash equivalents at the end of the quarter” stood at ¥12,517 million, up ¥202 million, or 1.6%, from the end of the previous fiscal year. Cash provided by operating activities was ¥2,689 million, down ¥1,352 million, or 33.5%, from the same quarter of the previous year. Cash used in investing activities was ¥2,043 million, an increase of ¥2,033 million, or 20,833.6%, from the same quarter of the previous year.」
Cash and cash equivalents increased 1.6% from the end of the previous fiscal year, while operating cash flow decreased 33.5%. Investing activities used ¥2,043 million, mainly for the acquisition of securities and other purposes. - FY2024-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter were ¥24,035 million, down ¥2,745 million, or 10.3%, from the end of the previous fiscal year, mainly due to an increase of ¥1,266 million in cash and deposits and a decrease of ¥3,906 million in notes and accounts receivable, including completed construction contract receivables.」
Cash and deposits increased by ¥1,266 million from the end of the previous fiscal year. However, operating cash flow for the cumulative first quarter has not been disclosed. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥2,907 million, an increase of ¥1,588 million, or 120.4%, from the previous fiscal year.」
Operating cash flow increased from ¥1,319 million to ¥2,907 million, and cash and cash equivalents increased 22.8% from the end of the previous fiscal year to ¥12,314 million. - FY2023-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter were ¥26,970 million, up ¥1,132 million, or 4.4%, from the end of the previous fiscal year, mainly due to an increase of ¥4,100 million in cash and deposits and a decrease of ¥2,730 million in notes and accounts receivable, including completed construction contract receivables.」
Cash and deposits increased by ¥4,100 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the cumulative third quarter. - FY2023-Q2AdvancedAnnual report
「“Cash and cash equivalents at the end of the quarter” stood at ¥13,924 million, up ¥3,895 million, or 38.8%, from the end of the previous fiscal year. Cash provided by operating activities was ¥4,042 million, an increase of ¥3,251 million, or 410.9%, from the same quarter of the previous year.」
Cash and cash equivalents increased 38.8% from the end of the previous fiscal year, while operating cash flow increased from ¥791 million in the same period of the previous year to ¥4,042 million. Cash provided by operating activities increased significantly from the level in the same period of the previous year. - FY2023-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter were ¥25,426 million, down ¥410 million, or 1.6%, from the end of the previous fiscal year, mainly due to a decrease of ¥4,484 million in notes and accounts receivable, including completed construction contract receivables, and an increase of ¥4,194 million in cash and deposits.」
Cash and deposits increased by ¥4,194 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the cumulative first quarter. - FY2022AdvancedAnnual report
「Cash generated from operating activities increased by ¥1,125 million from the previous fiscal year to ¥1,319 million, up 578.9%.」
Operating cash flow increased from ¥194 million in the previous fiscal year to ¥1,319 million, continuing its recovery from cash used in operating activities to cash generated. Cash and cash equivalents also increased 5.3% year on year. - FY2022-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter increased by ¥143 million from the end of the previous consolidated fiscal year to ¥25,342 million, up 0.6%, due mainly to a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥2,454 million and increases in cash and deposits of ¥1,714 million and other current assets of ¥986 million.」
Cash and deposits increased by ¥1,714 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first three quarters, and operating cash flow was not disclosed. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year increased by ¥684 million from the end of the previous consolidated fiscal year to ¥10,208 million, up 7.2%. Cash generated from operating activities was ¥791 million, compared with cash used of ¥520 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased 7.2% from the end of the previous fiscal year, while operating cash flow turned from an outflow of ¥520 million in the same period of the previous fiscal year into an inflow of ¥791 million. - FY2022-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter decreased by ¥2,038 million from the end of the previous consolidated fiscal year to ¥23,160 million, down 8.1%, due mainly to a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥4,969 million and an increase in cash and deposits of ¥2,869 million.」
Cash and deposits increased by ¥2,869 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first quarter. - FY2021Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥273 million from the end of the previous consolidated fiscal year to ¥9,524 million, down 2.8%. Cash generated from operating activities was ¥194 million, down 44.1% year on year.」
Cash and cash equivalents decreased 2.8% year on year, while operating cash flow decreased 44.1%. - FY2021-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter decreased by ¥2,886 million from the end of the previous consolidated fiscal year to ¥25,601 million, down 10.1%, due mainly to a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥3,682 million and an increase in cash and deposits of ¥1,186 million.」
Cash and deposits increased by ¥1,186 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first three quarters, and operating cash flow was not disclosed. - FY2021-Q2Decrease in cash balance; narrower operating cash flow deficitAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year decreased by ¥795 million from the end of the previous consolidated fiscal year to ¥9,002 million, down 8.1%. Cash used in operating activities decreased by ¥413 million year on year to ¥520 million, down 44.3%.」
While cash and cash equivalents decreased 8.1% from the end of the previous fiscal year, cash used in operating activities declined from ¥934 million in the same period of the previous fiscal year to ¥520 million. - FY2021-Q1Decline in cash balance; cash flow from operating activities not disclosedAnnual report
「Total assets at the end of the first quarter decreased by ¥3,229 million from the end of the previous consolidated fiscal year to ¥25,258 million, down 11.3%, due mainly to decreases in notes receivable and accounts receivable for completed construction contracts and other items of ¥2,635 million and cash and deposits of ¥375 million. No quarterly consolidated statement of cash flows was prepared for the first quarter.」
Cash and deposits decreased by ¥375 million from the end of the previous fiscal year. First-quarter operating cash flow was not disclosed. - FY2020Cash increased; operating cash flow declined sharplyAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥411 million from the end of the previous consolidated fiscal year to ¥9,797 million, up 4.4%. Cash generated from operating activities was ¥347 million, down 64.5% year on year.」
While cash and cash equivalents increased 4.4%, operating cash flow decreased 64.5% year on year. - FY2020-Q3Decline in cash balance; cash flow from operating activities not disclosedAnnual report
「Total assets at the end of the third quarter increased by ¥1,090 million from the end of the previous consolidated fiscal year to ¥25,597 million, up 4.5%, due mainly to an increase in notes receivable and accounts receivable for completed construction contracts and other items of ¥3,031 million and a decrease in cash and deposits of ¥2,197 million.」
Cash and deposits decreased by ¥2,197 million from the end of the previous fiscal year. Operating cash flow for the first three quarters remained undisclosed. - FY2020-Q2Lower cash balance and operating cash flow turning negativeAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year decreased by ¥1,222 million from the end of the previous consolidated fiscal year to ¥8,163 million, down 13.0%. Cash used in operating activities was ¥934 million, compared with cash generated of ¥3,533 million in the same period of the previous fiscal year. This was mainly due to a ¥5,042 million increase in trade receivables.」
Cash and cash equivalents decreased 13.0% from the end of the previous fiscal year, while operating cash flow turned from an inflow of ¥3,533 million in the same period of the previous fiscal year into an outflow of ¥934 million. The main factor was an increase in trade receivables. - FY2020-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter decreased by ¥4 million from the end of the previous consolidated fiscal year to ¥24,501 million, down 0.0%, due mainly to a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥265 million and an increase in cash and deposits of ¥143 million. No quarterly consolidated statement of cash flows was prepared for the first quarter.」
Cash and deposits increased by ¥143 million from the end of the previous fiscal year, while first-quarter operating cash flow was not disclosed. - FY2019Increase in cash balance, decrease in operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥719 million from the end of the previous consolidated fiscal year to ¥9,386 million, up 8.3%. Cash generated from operating activities was ¥980 million, down 60.7% year on year.」
While cash and cash equivalents increased 8.3% year on year, operating cash flow decreased 60.7%. - FY2019-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter decreased by ¥1,177 million from the end of the previous consolidated fiscal year to ¥23,797 million, down 4.7%, due mainly to an increase in cash and deposits of ¥2,019 million and a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥2,985 million.」
Cash and deposits increased by ¥2,019 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first three quarters, and operating cash flow was not disclosed. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year increased by ¥3,405 million from the end of the previous consolidated fiscal year to ¥12,072 million, up 39.3%. Cash generated from operating activities increased by ¥377 million year on year to ¥3,533 million, up 12.0%.」
Cash and cash equivalents increased 39.3% from the end of the previous fiscal year, while operating cash flow increased 12.0% year on year, with both rising. - FY2019-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter decreased by ¥2,271 million from the end of the previous consolidated fiscal year to ¥22,703 million, down 9.1%, due mainly to a ¥420 million increase in cash and deposits and a ¥2,838 million decrease in notes receivable and accounts receivable for completed construction contracts and other items.」
Cash and deposits increased by ¥420 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first quarter, and operating cash flow was not disclosed. - FY2018AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥2,083 million from the end of the previous consolidated fiscal year to ¥8,666 million, up 31.6%. Cash generated from operating activities was ¥2,497 million, up 44.2% year on year.」
Cash and cash equivalents increased 31.6% year on year, while operating cash flow increased 44.2%. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year increased by ¥2,772 million from the end of the previous consolidated fiscal year to ¥9,355 million, up 42.1%. Cash generated from operating activities increased by ¥167 million year on year to ¥3,156 million, up 5.6%.」
Cash and cash equivalents increased 42.1% from the end of the previous fiscal year, while operating cash flow increased 5.6% year on year. - FY2018-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the first quarter decreased by ¥1,753 million from the end of the previous consolidated fiscal year to ¥21,409 million, down 7.6%, due mainly to an increase in cash and deposits of ¥4,087 million and a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥5,804 million. No quarterly consolidated statement of cash flows was prepared for the first quarter.」
Cash and deposits increased by ¥4,087 million from the end of the previous fiscal year, while first-quarter operating cash flow was not disclosed. - FY2017AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥1,471 million from the end of the previous consolidated fiscal year to ¥6,583 million, up 28.8%. Cash generated from operating activities was ¥1,731 million, compared with cash used of ¥362 million in the previous fiscal year.」
Cash and cash equivalents increased 28.8% year on year, while operating cash flow turned from an outflow in the previous fiscal year into an inflow of ¥1,731 million. - FY2017-Q3Cash balance continues to increase (operating cash flow not disclosed)Annual report
「Total assets at the end of the third quarter decreased by ¥94 million from the end of the previous consolidated fiscal year to ¥21,779 million, down 0.4%, due mainly to an increase in cash and deposits of ¥3,723 million and a decrease in notes receivable and accounts receivable for completed construction contracts and other items of ¥4,073 million.」
Cash and deposits increased by ¥3,723 million from the end of the previous fiscal year. However, no quarterly consolidated statement of cash flows was prepared for the first three quarters, and operating cash flow was not disclosed. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the first six months of the current fiscal year increased by ¥2,836 million from the end of the previous consolidated fiscal year to ¥7,948 million, up 55.5%. Cash generated from operating activities increased by ¥1,303 million year on year to ¥2,989 million, up 77.3%.」
Cash and cash equivalents and operating cash flow both increased from the end of the previous fiscal year or the same period of the previous fiscal year.