Operating Cash Flow Deficit and Use of Short-Term Borrowings
First written in FY2016-Q2. 4 of 29 entries say "Worsened", first in FY2022-Q2. Latest entry: FY2026-H1.
Tsuchiya Holdings moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 6 of 13 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥5.05 billion, compared with ¥3.635 billion used in the same period of the previous year. Cash generated by financing activities was ¥2.228 billion, compared with ¥1.718 billion generated in the same period of the previous year. This was attributable to a net increase of ¥2.5 billion in short-term borrowings.」
The operating cash flow deficit widened from ¥3.635 billion to ¥5.05 billion, with financing funds raised through a ¥2.5 billion net increase in short-term borrowings. - FY2025-H1Operating cash flow deficit widened, short-term borrowings increasedAnnual report
「Cash used in operating activities was ¥3.635 billion, compared with ¥1.625 billion used in the same period of the previous year.」
Cash outflows from operating activities increased from ¥1.625 billion in the same period of the previous year to ¥3.635 billion. Financing activities included a net increase of ¥1.8 billion in short-term borrowings. - FY2024Operating cash flow turned positive, long-term borrowings increasedAnnual report
「Cash generated by operating activities was ¥3.224 billion, compared with ¥1.858 billion used in the previous consolidated fiscal year.」
Operating cash flow turned from ¥1.858 billion used in the previous year to ¥3.224 billion generated. Meanwhile, long-term borrowings totaled ¥4 billion, including the portion due for repayment within one year. - FY2024-Q2Operating cash flow deficit narrowed, borrowings increasedAnnual report
「Cash used in operating activities was ¥1.625 billion, compared with ¥2.234 billion used in the same quarter of the previous year.」
Cash outflows from operating activities narrowed from ¥2.234 billion in the same period of the previous year to ¥1.625 billion. Meanwhile, financing activities included a net increase of ¥1.7 billion in short-term borrowings and ¥1 billion in proceeds from long-term borrowings. - FY2024-Q1¥3 billion in short-term borrowings recorded, increasing liabilitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities increased by ¥610 million from the end of the previous consolidated fiscal year to ¥13.239 billion, mainly due to increases in short-term borrowings and advances received on construction contracts in progress, despite decreases in construction accounts payable and other liabilities and consumption tax payable.」
¥3 billion in short-term borrowings was recorded, increasing total liabilities by ¥610 million from the end of the previous consolidated fiscal year. - FY2023-Q3¥3.0 billion in short-term borrowings and ¥2.0 billion in long-term borrowings recordedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥7,015 million from the end of the previous consolidated fiscal year to ¥16,567 million, mainly due to increases in short-term borrowings, long-term borrowings and advances received on uncompleted construction contracts, despite a decrease in construction-related payables.」
Short-term borrowings of ¥3.0 billion and long-term borrowings of ¥2.0 billion, which had no balance at the end of the previous consolidated fiscal year, were recorded, and total liabilities increased by ¥7,015 million. - FY2023-Q2Operating cash flow deficit narrowed; short- and long-term borrowings increasedAnnual report
「Cash used in operating activities was ¥2,234 million (¥4,824 million used in the same quarter of the previous year). This was mainly due to a ¥1,370 million increase in real estate held for sale and a ¥1,083 million decrease in trade payables. Cash generated from financing activities was ¥4,140 million (¥4,240 million generated in the same quarter of the previous year). This was mainly due to a net increase of ¥2.3 billion in short-term borrowings and ¥2.0 billion in proceeds from long-term borrowings.」
The operating cash outflow narrowed from ¥4,824 million in the previous year to ¥2,234 million, while financing was raised through ¥2.3 billion in short-term borrowings and ¥2.0 billion in long-term borrowings. - FY2023-Q1WorsenedAnnual report
「Short-term borrowings — 4,400,000」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥4.4 billion at the end of the first quarter of the current fiscal year. - FY2022WorsenedAnnual report
「Cash used in operating activities was ¥2,241 million (¥2,447 million generated in the previous consolidated fiscal year). This was mainly due to a ¥1,534 million increase in real estate held for sale and a ¥326 million decrease in advances received on uncompleted construction contracts.」
Operating cash flow shifted from cash generation of ¥2,447 million in the previous fiscal year to cash use of ¥2,241 million. The increase in real estate held for sale was identified as the main factor. - FY2022-Q3¥3.5 billion in short-term borrowings recordedAnnual report
「Short-term borrowings — 3,500,000」
Short-term borrowings stood at ¥3.5 billion at the end of the third quarter. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities was ¥4,824 million (¥674 million used in the same quarter of the previous year).」
The operating cash outflow increased substantially from ¥674 million in the previous year to ¥4,824 million. Short-term borrowings stood at ¥4.4 billion at the end of the period, with ¥5.8 billion in borrowings and ¥1.4 billion in repayments recorded. - FY2021MitigatedAnnual report
「Cash generated from operating activities was ¥2,447 million (¥176 million generated in the previous consolidated fiscal year).」
Cash generated from operating activities increased from ¥176 million to ¥2,447 million. Financing activities included ¥4,000 million in short-term borrowings and ¥4,000 million in repayments, leaving no short-term borrowings at the end of the period. - FY2021-Q3MitigatedAnnual report
「Short-term borrowings — 700,000」
The balance of short-term borrowings decreased from ¥3.5 billion at the end of the second quarter disclosed previously to ¥700 million. - FY2021-Q2Operating cash flow deficit narrowed; ¥3.5 billion in short-term borrowingsAnnual report
「Cash generated from financing activities was ¥3,463 million (¥3,639 million generated in the same quarter of the previous year). This was mainly due to ¥4.0 billion in proceeds from short-term borrowings and ¥500 million in repayments of short-term borrowings.」
The operating cash outflow narrowed from ¥3,189 million in the previous year to ¥674 million. Meanwhile, the company recorded ¥4.0 billion in short-term borrowings and ¥500 million in repayments, leaving short-term borrowings of ¥3.5 billion at the end of the quarter. - FY2021-Q1¥3.0 billion in short-term borrowings recordedAnnual report
「Short-term borrowings — 3,000,000」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥3.0 billion at the end of the first quarter of the current fiscal year. - FY2020Operating cash flow remained positive but narrowed; short-term borrowings turned overAnnual report
「Cash generated from operating activities was ¥176 million (¥612 million generated in the previous consolidated fiscal year).」
Operating cash flow remained positive, but cash generated decreased from ¥612 million to ¥176 million. The company also recorded ¥7.9 billion in proceeds from short-term borrowings and ¥7.9 billion in repayments. - FY2020-Q3¥3.5 billion in short-term borrowings recordedAnnual report
「Short-term borrowings — 3,500,000」
Short-term borrowings stood at ¥3.5 billion at the end of the third quarter. This was down from ¥3.8 billion at the end of the second quarter disclosed previously. - FY2020-Q2Operating cash flow deficit widened; ¥3.8 billion in short-term borrowingsAnnual report
「Cash used in operating activities was ¥3,189 million (¥1,744 million used in the same quarter of the previous year).」
The operating cash outflow increased from ¥1,744 million in the previous year to ¥3,189 million. Short-term borrowings stood at ¥3.8 billion at the end of the second quarter, with ¥7.5 billion in borrowings and ¥3.7 billion in repayments recorded. - FY2020-Q1¥2.2 billion in short-term borrowings recordedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥507 million from the end of the previous consolidated fiscal year to ¥9,269 million, mainly due to an increase in short-term borrowings, despite decreases in construction-related payables, income taxes payable and consumption taxes payable.」
Short-term borrowings of ¥2.2 billion, which had no balance at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2019Operating cash flow turned positive; short-term borrowings turned overAnnual report
「Cash generated from operating activities was ¥612 million (¥454 million used in the previous consolidated fiscal year).」
Operating cash flow shifted from an outflow of ¥454 million in the previous fiscal year to cash generation of ¥612 million. Financing activities included ¥10.2 billion in proceeds from short-term borrowings and ¥10.2 billion in repayments. - FY2019-Q2Operating cash flow deficit narrowed; ¥1,200 million in short-term borrowings recordedAnnual report
「Cash used in operating activities was ¥1,744 million (¥1,926 million used in the same quarter of the previous year).」
The operating cash outflow narrowed from ¥1,926 million in the previous year to ¥1,744 million. Meanwhile, the company recorded ¥5.7 billion in proceeds from short-term borrowings and ¥4.5 billion in repayments, leaving short-term borrowings of ¥1.2 billion at the end of the quarter. - FY2019-Q1¥1,700 million in short-term borrowings recordedAnnual report
「Short-term borrowings — 1,700,000」
Short-term borrowings of ¥1.7 billion, which had not been recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2018Operating cash flow deficit narrowed; short-term borrowings turned overAnnual report
「Cash used in operating activities was ¥454 million (¥971 million used in the previous consolidated fiscal year). …Cash used in financing activities was ¥349 million (¥225 million used in the previous consolidated fiscal year). This was mainly due to ¥7,550 million in proceeds from short-term borrowings, ¥7,750 million in repayments of short-term borrowings and ¥125 million in dividend payments.」
The operating cash outflow narrowed from ¥971 million to ¥454 million, while the company recorded ¥7,550 million in short-term borrowings and ¥7,750 million in repayments. - FY2018-Q3Short-term borrowings balance of ¥400 millionAnnual report
「Short-term borrowings — 400,000」
Short-term borrowings increased from none at the end of the previous consolidated fiscal year to ¥400 million. The balance decreased from ¥800 million at the end of the second quarter disclosed previously. - FY2018-Q2Operating cash flow deficit narrowed; short-term borrowings increasedAnnual report
「Cash used in operating activities was ¥1,926 million (¥3,312 million used in the same quarter of the previous year).」
The operating cash outflow narrowed from ¥3,312 million in the previous year to ¥1,926 million. Meanwhile, financing activities included ¥6,450 million in proceeds from short-term borrowings and ¥5,650 million in repayments, leaving short-term borrowings of ¥800 million at the end of the period. - FY2018-Q1¥1,000 million in short-term borrowings recordedAnnual report
「Short-term borrowings — 1,000,000」
Short-term borrowings of ¥1,000 million, which had not been recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2017-Q2Widening Operating Cash Flow DeficitAnnual report
「Cash used in operating activities was ¥3,312 million (¥1,917 million used in the same quarter of the previous year). This was mainly due to a ¥483 million decrease in the provision for directors' retirement benefits, a ¥764 million decrease in trade payables and a ¥1,112 million increase in real estate held for sale. Cash used in financing activities was ¥5 million (¥367 million generated in the same quarter of the previous year). This was mainly due to ¥2.2 billion in proceeds from short-term borrowings and ¥2.0 billion in repayments of short-term borrowings.」
The operating cash outflow increased from ¥1,917 million in the same quarter of the previous year to ¥3,312 million. The company also disclosed ¥2.2 billion in short-term borrowings and ¥2.0 billion in repayments. - FY2016Return to positive operating cash flowAnnual report
「Cash generated from operating activities was ¥1,332 million (¥358 million generated in the previous fiscal year).」
The full year resulted in cash generated of ¥1,332 million, compared with an operating cash outflow in the previous quarter. In financing activities, proceeds from and repayments of short-term borrowings each amounted to ¥4,050 million, offsetting one another. - FY2016-Q2First statedAnnual report
「Cash used in operating activities was ¥1,917 million (¥1,996 million used in the same quarter of the previous year). This was mainly due to a ¥1,023 million decrease in trade payables and a ¥628 million increase in other assets.」
The company reported a cash outflow from operating activities. Financing activities also included ¥3.0 billion in proceeds from short-term borrowings and ¥2.5 billion in repayments.