Manabi-aid (184A) · FactRestated
Decline in Cash and Operating Cash Flow
First written in FY2025. 1 of 5 entries say "Restated". Latest entry: FY2026.
5entries
2years
2from disclosures
How it moved
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
2 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Cash and cash equivalents increased by ¥429.915 million from the end of the previous fiscal year to ¥459.872 million.」
The cash balance increased from ¥29.956 million at the previous fiscal year-end to ¥459.872 million through the third-party allotment and other measures. - FY2026-H1Recovery of Cash Balance after Capital IncreaseAnnual report
「During the interim accounting period, cash and cash equivalents (hereinafter, “funds”) increased by ¥288.579 million from the same period of the previous fiscal year to ¥494.778 million.」
Cash and cash equivalents increased from ¥29.956 million at the end of the previous fiscal year to ¥494.778 million through fundraising including the third-party allotment. - FY2025First statedAnnual report
「Cash and cash equivalents decreased by ¥111.650 million from the end of the previous fiscal year to ¥29.956 million.」
Reports full-year cash, negative cash flow from operating activities of ¥218.387 million and ¥128.706 million in funds generated by financing activities.