Increase in operating cash flow and cash balances
First written in FY2017-Q2. 16 of 36 entries say "Worsened", first in FY2019-Q1. Latest entry: FY2026.
Ichiken moved to the "Worse" side of this theme in 2019, 5 years before the typical company in this theme (2024).
27 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥3,232 million (an increase in funds of ¥8,144 million in the previous consolidated fiscal year).」
Cash flows from operating activities turned from an increase of ¥8,144 million in the previous fiscal year to a decrease of ¥3,232 million, and cash and cash equivalents also decreased from ¥19,889 million to ¥14,663 million. - 2026-05-18WorsenedEarnings
「Cash flows from operating activities resulted in a decrease in funds of ¥3,232 million (an increase in funds of ¥8,144 million in the previous consolidated fiscal year).」
営業活動によるキャッシュ・フローが前年度の増加から減少へ転じている。 - FY2026-H1WorsenedAnnual report
「Cash flows from operating activities during the interim consolidated accounting period resulted in a decrease in funds of ¥967 million (an increase in funds of ¥4,630 million in the previous interim consolidated accounting period).」
Cash flows from operating activities turned from an increase of ¥4,630 million in the same period of the previous year to a decrease of ¥967 million, and cash and cash equivalents at the end of the interim period were ¥17,715 million. - FY2025Disclosure of operating cash flow in the first year of consolidationAnnual report
「Cash flows from operating activities resulted in an increase in funds of ¥814.4 million.」
The company disclosed cash flows from operating activities of ¥8,144 million and cash and cash equivalents of ¥19,889 million at the end of the period in the first year of consolidation. - FY2025-H1AdvancedAnnual report
「Cash flows from operating activities during the interim consolidated accounting period resulted in an increase in funds of ¥4,630 million. The balance of cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period was ¥17,990 million.」
Cash flows from operating activities increased by ¥4,630 million, and the balance of cash and cash equivalents also increased from ¥13,023 million at the end of FY2024 to ¥17,990 million. - FY2024AdvancedAnnual report
「During the fiscal year, net cash provided by operating activities was ¥1,882 million (¥1,276 million in the previous fiscal year).」
Cash flows from operating activities increased from ¥1,276 million to ¥1,882 million, and the balance of cash and cash equivalents at the end of the period also increased from ¥11,653 million to ¥13,023 million. - FY2024-Q3WorsenedAnnual report
「Cash and deposits 11,653 7,676」
Cash and deposits decreased from ¥11,653 million at the end of March 2023 to ¥7,676 million at the end of the third-quarter accounting period. - FY2024-Q2AdvancedAnnual report
「During the cumulative second-quarter period, net cash provided by operating activities was ¥382 million (¥35 million in the same cumulative period of the previous year).」
Net cash provided by operating activities increased from ¥35 million in the same period of the previous year to ¥382 million. Cash and cash equivalents also increased by ¥1,847 million from the end of the previous fiscal year, bringing the quarter-end balance to ¥13,500 million. - FY2024-Q1WorsenedAnnual report
「Cash and deposits 11,653 7,575」
Cash and deposits decreased from ¥11,653 million at the end of March 2023 to ¥7,575 million at the end of the first quarter. - FY2023AdvancedAnnual report
「During the fiscal year, net cash provided by operating activities was ¥1,276 million (¥757 million in the previous fiscal year).」
Net cash provided by operating activities increased from ¥757 million to ¥1,276 million. Meanwhile, cash and cash equivalents decreased by ¥4 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Cash and deposits 11,657 12,155」
Cash and deposits increased from ¥11,657 million at the end of the previous fiscal year to ¥12,155 million at the end of the third-quarter accounting period. - FY2023-Q2WorsenedAnnual report
「During the cumulative second-quarter period, cash and cash equivalents (hereinafter, "funds") decreased by ¥861 million from the end of the previous fiscal year (a decrease of ¥184 million in the same cumulative period of the previous year), resulting in funds of ¥10,796 million at the end of the second-quarter accounting period (¥11,651 million at the end of the second-quarter accounting period of the previous year). Net cash provided by operating activities was ¥35 million (¥356 million in the same cumulative period of the previous year).」
Cash and cash equivalents decreased by ¥861 million from the end of the previous fiscal year, while net cash provided by operating activities also narrowed from an increase of ¥356 million in the same period of the previous year to an increase of ¥35 million. - FY2023-Q1AdvancedAnnual report
「Cash and deposits 11,657 17,059」
Cash and deposits increased from ¥11,657 million at the end of March 2022 to ¥17,059 million at the end of the first quarter. No quarterly cash flow statement was prepared for the cumulative first-quarter period. - FY2022MitigatedAnnual report
「During the fiscal year, net cash provided by operating activities was ¥757 million (¥543 million in the previous fiscal year).」
Net cash provided by operating activities increased from ¥543 million to ¥757 million, while the decrease in cash and cash equivalents narrowed from ¥317 million in the previous fiscal year to ¥178 million. - FY2022-Q3WorsenedAnnual report
「Cash and deposits 11,835 6,959」
Cash and deposits decreased from ¥11,835 million at the end of March 2021 to ¥6,959 million at the end of the third-quarter accounting period. - FY2022-Q2Operating cash flow turns positive; decline in cash balance narrowsAnnual report
「During the cumulative second-quarter period, net cash provided by operating activities was ¥356 million (net cash used in operating activities of ¥4,518 million in the same cumulative period of the previous year).」
Net cash provided by operating activities turned from a decrease of ¥4,518 million in the same period of the previous year to an increase of ¥356 million. The decrease in cash and cash equivalents was also limited to ¥184 million from the end of the previous fiscal year, narrowing from the ¥5,613 million decrease in the same period of the previous year. - FY2022-Q1WorsenedAnnual report
「Cash and deposits 11,835 7,677」
Cash and deposits decreased from ¥11,835 million at the end of March 2021 to ¥7,677 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2021Cash balance down despite positive operating cash flowAnnual report
「During the fiscal year, net cash provided by operating activities was ¥543 million (¥3,622 million in the previous fiscal year).」
Net cash provided by operating activities remained positive but declined from ¥3,622 million in the previous fiscal year to ¥543 million, while cash and cash equivalents also decreased by ¥317 million from the end of the previous fiscal year. - FY2021-Q3Cash balance up from the previous quarter-end but down from fiscal year-endAnnual report
「Cash and deposits 12,153 11,871」
Cash and deposits decreased from ¥12,153 million at the end of the previous fiscal year to ¥11,871 million, while increasing from ¥6,539 million at the end of the previous quarter. - FY2021-Q2WorsenedAnnual report
「During the cumulative second-quarter period, cash and cash equivalents (hereinafter, "funds") decreased by ¥5,613 million from the end of the previous fiscal year (a decrease of ¥2,098 million in the same cumulative period of the previous year), resulting in funds of ¥6,539 million at the end of the second-quarter accounting period (¥9,663 million at the end of the second-quarter accounting period of the previous year). Net cash used in operating activities during the cumulative second-quarter period was ¥4,518 million (net cash provided by operating activities of ¥396 million in the same cumulative period of the previous year).」
Cash and cash equivalents decreased by ¥5,613 million from the end of the previous fiscal year, while net cash provided by operating activities also turned from an increase in the same period of the previous year to a decrease of ¥4,518 million. - FY2021-Q1WorsenedAnnual report
「Cash and deposits 12,153 9,415」
Cash and deposits decreased from ¥12,153 million at the end of March 2020 to ¥9,415 million at the end of the first quarter. No cash flow statement was prepared for the cumulative first-quarter period. - FY2020MitigatedAnnual report
「During the fiscal year, net cash provided by operating activities was ¥3,622 million (net cash used in operating activities of ¥8,080 million in the previous fiscal year).」
Net cash provided by operating activities turned from a decrease of ¥8,080 million in the previous fiscal year to an increase of ¥3,622 million, while cash and cash equivalents also increased by ¥390 million from the end of the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Cash and deposits 11,762 6,386」
Cash and deposits decreased from ¥11,762 million at the end of the previous fiscal year to ¥6,386 million at the end of the third-quarter accounting period. - FY2020-Q2Operating cash flow turns positive, but cash balance declinesAnnual report
「During the cumulative second-quarter period, net cash provided by operating activities was ¥396 million (net cash used in operating activities of ¥7,553 million in the same cumulative period of the previous year).」
Net cash provided by operating activities turned from a decrease of ¥7,553 million in the same period of the previous year to an increase of ¥396 million. Meanwhile, cash and cash equivalents stood at ¥9,663 million at period-end, down ¥2,098 million from the end of the previous fiscal year, mainly due to a ¥4,671.30 million decrease from investing activities. - FY2020-Q1WorsenedAnnual report
「Cash and deposits 11,762 11,304」
Cash and deposits decreased from ¥11,762 million at the end of March 2019 to ¥11,304 million at the end of the first quarter. - FY2019WorsenedAnnual report
「During the fiscal year, net cash used in operating activities was ¥8,080 million (net cash provided by operating activities of ¥12,299 million in the previous fiscal year).」
Net cash provided by operating activities turned from an increase of ¥12,299 million in the previous fiscal year to a decrease of ¥8,080 million, while cash and cash equivalents also declined by ¥9,830 million from the end of the previous fiscal year. - FY2019-Q3WorsenedAnnual report
「Cash and deposits 21,593 8,755」
Cash and deposits decreased from ¥21,593 million at the end of the previous fiscal year to ¥8,755 million at the end of the third-quarter accounting period. They also declined from the end of the previous quarter, marking a continued decrease in the cash balance. - FY2019-Q2WorsenedAnnual report
「During the cumulative second-quarter period, net cash used in operating activities was ¥7,553 million (net cash provided by operating activities of ¥5,797 million in the same cumulative period of the previous year).」
Net cash provided by operating activities turned from an increase of ¥5,797 million in the same period of the previous year to a decrease of ¥7,553 million, while cash and cash equivalents also declined to ¥12,375 million at period-end. - FY2019-Q1WorsenedAnnual report
「Cash and deposits 21,593 19,649」
Cash and deposits decreased from ¥21,593 million at the end of the previous fiscal year to ¥19,649 million at the end of the first-quarter accounting period. No cash flow statement was prepared for the cumulative first-quarter period. - FY2018AdvancedAnnual report
「During the fiscal year, net cash provided by operating activities increased by ¥12,299 million (an increase of ¥1,688 million in the previous fiscal year).」
Net cash provided by operating activities increased to ¥12,299 million, while the year-end balance of cash and cash equivalents also increased to ¥21,593 million. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 9,058 12,824」
Cash and deposits increased from ¥9,058 million at the end of the previous fiscal year to ¥12,824 million at the end of the third-quarter accounting period. - FY2018-Q2AdvancedAnnual report
「During the cumulative second-quarter period, net cash provided by operating activities increased by ¥5,797 million (an increase of ¥3,100 million in the same cumulative period of the previous year).」
Net cash provided by operating activities increased by ¥5,797 million, up from ¥3,100 million in the same period of the previous year. Cash and cash equivalents also increased to ¥14,471 million at period-end. - FY2018-Q1AdvancedAnnual report
「Cash and deposits 9,058 10,973」
Cash and deposits increased from ¥9,058 million at the end of the previous fiscal year to ¥10,973 million at the end of the first-quarter accounting period. No cash flow statement was prepared for the cumulative first-quarter period. - FY2017AdvancedAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, "funds") increased by ¥1,209 million from the previous fiscal year (an increase of ¥476 million in the previous fiscal year).」
Net cash provided by operating activities increased by ¥1,688 million, while cash and cash equivalents increased by ¥1,209 million from the end of the previous fiscal year, reaching ¥9,058 million at year-end. - FY2017-Q3AdvancedAnnual report
「Cash and deposits 7,849 9,874」
Cash and deposits increased from ¥7,849 million at the end of the previous fiscal year to ¥9,874 million at the end of the third-quarter accounting period. However, no quarterly cash flow statement was prepared for the cumulative third-quarter period. - FY2017-Q2First statedAnnual report
「During the cumulative second-quarter period, cash and cash equivalents (hereinafter, "funds") increased by ¥2,719 million from the end of the previous fiscal year (an increase of ¥433 million in the same cumulative period of the previous year), resulting in funds of ¥10,569 million at the end of the second-quarter accounting period (¥7,806 million at the end of the second-quarter accounting period of the previous year).」
Cash and cash equivalents increased by ¥2,719 million from the end of the previous fiscal year, bringing the quarter-end balance to ¥10,569 million. Net cash provided by operating activities increased by ¥3,100 million.