Positive cash flow from operating activities and an increase in cash balance
First written in FY2017-Q2. 8 of 31 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
36 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Despite a decrease in trade payables and other factors, net cash provided by operating activities increased from negative ¥6,133 million in the previous consolidated fiscal year to positive ¥8,447 million, an increase of ¥14,580 million, due mainly to a decrease in trade receivables and contract assets.」
Net cash provided by operating activities changed from negative ¥6,133 million in the previous fiscal year to positive ¥8,447 million, and cash and cash equivalents also increased by ¥2,756 million from the end of the previous fiscal year. - FY2026-H1AdvancedAnnual report
「For the interim consolidated period, net cash provided by operating activities was ¥9,036 million, net cash used in investing activities was ¥280 million, and net cash used in financing activities was ¥5,354 million. As a result, cash and cash equivalents at the end of the interim consolidated period stood at ¥7,333 million, an increase of ¥3,401 million from the end of the previous consolidated fiscal year.」
Net cash provided by operating activities changed from negative ¥555 million in the same period of the previous year to positive ¥9,036 million, and cash and cash equivalents also increased by ¥3,401 million from the end of the previous fiscal year. - FY2025-H1Operating cash flow deficit narrows; cash balance declinesAnnual report
「For the interim consolidated period, net cash used in operating activities was ¥555 million, net cash used in investing activities was ¥22 million, and net cash used in financing activities was ¥58 million. As a result, cash and cash equivalents at the end of the interim consolidated period stood at ¥5,631 million, a decrease of ¥637 million from the end of the previous consolidated fiscal year.」
The deficit in net cash used in operating activities narrowed from ¥1,602 million in the interim period of the previous year to ¥555 million. Meanwhile, cash and cash equivalents decreased by ¥637 million from the end of the previous consolidated fiscal year. - FY2024-Q3Lower cash balance; third-quarter cash flow statement not disclosedAnnual report
「No quarterly consolidated cash flow statement was prepared for the cumulative third quarter. Cash and deposits 7,829 4,239」
No cash flow statement was prepared for the cumulative third quarter. Cash and deposits decreased from ¥7,829 million at the end of the previous consolidated fiscal year to ¥4,239 million. - FY2024-Q2Operating cash flow turned negative and cash declinedAnnual report
「For the cumulative second quarter, net cash used in operating activities was ¥1,602 million, net cash used in investing activities was ¥11 million, and net cash used in financing activities was ¥3,030 million. As a result, cash and cash equivalents at the end of the cumulative second quarter stood at ¥3,184 million, a decrease of ¥4,645 million from the end of the previous consolidated fiscal year.」
Net cash provided by operating activities changed from positive ¥2,837 million in the same quarter of the previous year to negative ¥1,602 million, while cash and cash equivalents also decreased by ¥4,645 million from the end of the previous consolidated fiscal year. - FY2024-Q1Lower cash balance; first-quarter cash flow statement not disclosedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
No cash flow statement was prepared for the first quarter, and cash and deposits decreased from ¥7,829 million at the end of the previous consolidated fiscal year to ¥5,350 million. - FY2023AdvancedAnnual report
「Despite increases in trade receivables and contract assets and a decrease in contract liabilities, net cash provided by operating activities increased from ¥1.6 billion in the previous consolidated fiscal year to ¥1,824 million, an increase of ¥223 million, due in part to an increase in trade payables and the absence of settlement payments.」
Net cash provided by operating activities increased from ¥1.6 billion to ¥1,824 million, while net cash used in investing activities of ¥33 million turned positive at ¥711 million due to proceeds from the sale of property, plant and equipment. Cash and cash equivalents increased by ¥2,410 million to ¥7,829 million. - FY2023-Q3Lower cash balance; third-quarter cash flow statement not disclosedAnnual report
「No quarterly consolidated cash flow statement was prepared for the cumulative third quarter. Cash and deposits 4,919 4,473」
No cash flow statement was prepared for the cumulative third quarter. Cash and deposits decreased from ¥4,919 million at the end of the previous consolidated fiscal year to ¥4,473 million. - FY2023-Q2Positive operating cash flow; higher cash balanceAnnual report
「For the cumulative second quarter, net cash provided by operating activities was ¥2,837 million, net cash provided by investing activities was ¥51 million, and net cash used in financing activities was ¥1,880 million. As a result, cash and cash equivalents at the end of the cumulative second quarter stood at ¥6,427 million, an increase of ¥1,007 million from the end of the previous consolidated fiscal year.」
Net cash provided by operating activities was ¥2,837 million, and cash and cash equivalents also increased by ¥1,007 million from the end of the previous consolidated fiscal year. However, operating cash flow declined from ¥3,580 million in the same period of the previous year. - FY2023-Q1Higher cash balance; first-quarter cash flow statement not disclosedAnnual report
「Cash and deposits 4,919 6,617」
Cash and deposits increased from ¥4,919 million at the end of the previous consolidated fiscal year to ¥6,617 million at the end of the first quarter. However, no consolidated cash flow statement was prepared for the cumulative first quarter. - FY2022Positive operating cash flow continued; increase in cash balanceAnnual report
「Cash flow from operating activities decreased by ¥681 million, from positive ¥2,281 million in the previous fiscal year to positive ¥1,600 million.」
Cash flow from operating activities remained positive but decreased from the previous year. Meanwhile, cash and cash equivalents increased by ¥1,014 million from the end of the previous fiscal year to ¥5,419 million. - FY2022-Q3Increase in cash balance; third-quarter cash flow not disclosedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a statement of cash flows for the nine months ended the third quarter. Cash and deposits increased from ¥4,404 million at the end of the previous fiscal year to ¥4,523 million. - FY2022-Q2AdvancedAnnual report
「For the six months ended the second quarter, cash flow from operating activities was positive at ¥3,580 million, cash flow from investing activities was negative at ¥1,508 million, and cash flow from financing activities was negative at ¥1,653 million.」
Cash flow from operating activities was positive at ¥3,580 million, up from ¥2,953 million in the same period of the previous year. Cash and cash equivalents also increased by ¥418 million from the end of the previous fiscal year. - FY2022-Q1Increase in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 4,404 7,175 The company did not prepare a quarterly consolidated statement of cash flows for the three months ended the first quarter.」
Cash and deposits increased from ¥4,404 million at the end of the previous fiscal year to ¥7,175 million. The company did not prepare a statement of cash flows for the three months ended the first quarter and did not disclose cash flow from operating activities. - FY2021-Q3Increase in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 3,661 4,798 The company did not prepare a quarterly consolidated statement of cash flows for the nine months ended the third quarter.」
Cash and deposits increased from ¥3,661 million at the end of the previous fiscal year to ¥4,798 million. The company did not prepare a statement of cash flows for the nine months ended the third quarter and did not disclose cash flow from operating activities. - FY2021-Q2Increase in Operating Cash Flow and Cash BalanceAnnual report
「For the six months ended the second quarter, cash flow from operating activities was positive at ¥2,953 million, cash flow from investing activities was positive at ¥33 million, and cash flow from financing activities was negative at ¥145 million. As a result, cash and cash equivalents for the six months ended the second quarter increased by ¥2,841 million from the previous fiscal year to ¥6,502 million.」
Cash flow from operating activities was positive at ¥2,953 million, and cash and cash equivalents also increased by ¥2,841 million from the end of the previous fiscal year. Operating cash flow also increased year on year. - FY2021-Q1Increase in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 3,661 9,022 The company did not prepare a quarterly consolidated statement of cash flows for the three months ended the first quarter.」
Cash and deposits increased from ¥3,661 million at the end of the previous fiscal year to ¥9,022 million. The company did not prepare a statement of cash flows for the first quarter and did not disclose cash flow from operating activities. - FY2020Widening operating cash flow deficit; decrease in cash balanceAnnual report
「Despite a decrease in trade receivables, cash flow from operating activities declined from negative ¥1,240 million in the previous fiscal year to negative ¥2,094 million, a decrease of ¥854 million, mainly because payments of damages and deposits into court increased.」
The operating cash flow deficit widened, and cash and cash equivalents decreased by ¥1,564 million from the end of the previous fiscal year, partly due to payments of damages and deposits into court. - FY2020-Q3Quarterly decrease in cash balance; cash flow not disclosedAnnual report
「Cash and deposits 5,225 5,826」
The company did not prepare a consolidated statement of cash flows for the nine months ended the third quarter. Cash and deposits increased from ¥5,225 million at the end of the previous fiscal year to ¥5,826 million, but decreased from the end of the second quarter. - FY2020-Q2AdvancedAnnual report
「For the six months ended the second quarter, cash flow from operating activities was positive at ¥1,857 million, cash flow from investing activities was positive at ¥1,141 million, and cash flow from financing activities was negative at ¥2,259 million. As a result, cash and cash equivalents for the six months ended the second quarter increased by ¥739 million from the previous fiscal year to ¥5,965 million.」
Cash flow from operating and investing activities was positive, and cash and cash equivalents increased by ¥739 million from the end of the previous fiscal year. - FY2020-Q1Decrease in cash balance; operating cash flow not disclosedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
The company did not prepare a consolidated statement of cash flows for the three months ended the first quarter, and cash and deposits decreased from ¥5,225 million at the end of the previous fiscal year to ¥4,594 million. - FY2019-Q3Decrease in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 7,019 3,574」
The company did not prepare a consolidated statement of cash flows for the nine months ended the third quarter, and cash and deposits decreased from ¥7,019 million at the end of the previous fiscal year to ¥3,574 million. - FY2019-Q2Operating cash flow deficit and decrease in cash balanceAnnual report
「For the six months ended the second quarter, cash flow from operating activities was negative at ¥1,007 million, cash flow from investing activities was positive at ¥80 million, and cash flow from financing activities was negative at ¥2,184 million. As a result, cash and cash equivalents for the six months ended the second quarter decreased by ¥3,111 million from the previous fiscal year to ¥3,908 million.」
Cash flow from operating activities changed from positive in the same period of the previous year to negative ¥1,007 million, and cash and cash equivalents also decreased by ¥3,111 million from the end of the previous fiscal year. - FY2019-Q1Decrease in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 7,019 4,453」
The company did not prepare a consolidated statement of cash flows for the three months ended the first quarter, and cash and deposits decreased from ¥7,019 million at the end of the previous fiscal year to ¥4,453 million. - FY2018AdvancedAnnual report
「Due mainly to a decrease in trade receivables, cash flow from operating activities increased from positive ¥1,416 million in the previous fiscal year to positive ¥7,427 million, an increase of ¥6,011 million.」
Cash flow from operating activities increased from positive ¥1,416 million to positive ¥7,427 million, and cash and cash equivalents also increased to ¥7,019 million. - FY2018-Q3Increase in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 2,804 3,065」
Cash and deposits increased from ¥2,804 million at the end of the previous fiscal year to ¥3,065 million. The company did not prepare a consolidated statement of cash flows for the nine months ended the third quarter. - FY2018-Q2Decrease in cash balance; positive operating cash flowAnnual report
「For the six months ended the second quarter, cash flow from operating activities was positive at ¥1,470 million, cash flow from investing activities was negative at ¥112 million, and cash flow from financing activities was negative at ¥1,898 million. As a result, cash and cash equivalents for the six months ended the second quarter decreased by ¥539 million from the previous fiscal year to ¥2,264 million.」
Cash flow from operating activities was positive at ¥1,470 million, but cash and cash equivalents decreased by ¥539 million from the end of the previous fiscal year as a result of financing activities and other factors. - FY2018-Q1Decrease in cash balance; operating cash flow not disclosedAnnual report
「Cash and deposits 2,804 2,515」
The company did not prepare a consolidated statement of cash flows for the three months ended the first quarter, and cash and deposits decreased from ¥2,804 million at the end of the previous fiscal year to ¥2,515 million. - FY2017AdvancedAnnual report
「Cash flow from operating activities was positive at ¥1,416 million, cash flow from investing activities was negative at ¥82 million, and cash flow from financing activities was negative at ¥897 million.」
Cash flow from operating activities remained positive, and cash and cash equivalents stood at ¥2,804 million at period-end. - FY2017-Q3AdvancedAnnual report
「Cash and deposits 2,305 2,405」
As the company did not prepare a quarterly consolidated statement of cash flows for the nine months ended the third quarter, cash flow from operating activities was not disclosed. Cash and deposits increased from ¥2,305 million at the end of the previous fiscal year to ¥2,405 million. - FY2017-Q2First statedAnnual report
「After taking into account ¥61 million in cash and cash equivalents resulting from the merger of consolidated subsidiaries, cash and cash equivalents for the six months ended the second quarter increased by ¥211 million from the previous fiscal year to ¥2,517 million.」
Cash flow from operating activities was positive at ¥2,348 million, investing activities were negative at ¥55 million, and financing activities were negative at ¥2,143 million. Cash and cash equivalents increased from the end of the previous fiscal year.