Operating Cash Flow and Cash Balances Fall Sharply
First written in FY2019. 3 of 23 entries say "Advanced", first in FY2025. Latest entry: FY2026.
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities amounted to ¥18.414 billion, compared with ¥5.184 billion in the previous consolidated fiscal year. As a result, cash and cash equivalents increased by ¥6.814 billion during the current consolidated fiscal year to ¥23.647 billion at year-end, up 40.5% from the previous consolidated fiscal year.」
Operating cash flow increased from ¥5,184 million in the previous fiscal year to ¥18,414 million, while cash and cash equivalents also rose to ¥23,647 million, up 40.5% year on year. - 2026-05-13Cited as achievedEarnings presentation
「Cash flows from operating activities △3,169 5,184 18,414 13,230」
Cash flows from operating activities for the fiscal year ending March 2026 were ¥18.414 billion, up from ¥5.184 billion in the previous fiscal year. Cash and cash equivalents at year-end were ¥2.3647 billion. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities during the six months ended the interim period increased by ¥9.120 billion, compared with ¥7.422 billion in the same period of the previous year. As a result, the balance of cash and cash equivalents at the end of the interim period was ¥18.496 billion, up 84.3% year on year.」
Operating cash flow increased from ¥7.422 billion in the same period of the previous year to ¥9.120 billion, while cash and cash equivalents also increased 84.3% year on year to ¥18.496 billion. - FY2025AdvancedAnnual report
「Cash provided by operating activities amounted to ¥5.184 billion, compared with cash used of ¥3.169 billion in the previous consolidated fiscal year. As a result, cash and cash equivalents increased by ¥3.801 billion during the current consolidated fiscal year to ¥16.833 billion at year-end, up 29.2% from the previous consolidated fiscal year.」
Operating cash flow shifted from a decrease of ¥3.169 billion in the previous year to an increase of ¥5.184 billion, while cash and cash equivalents also increased from ¥13.031 billion to ¥16.833 billion. - FY2025-H1Operating cash flow increases, while cash balance declinesAnnual report
「Cash provided by operating activities during the six months ended the interim period increased by ¥7.422 billion, compared with ¥7.965 billion in the same period of the previous year. As a result, the balance of cash and cash equivalents at the end of the interim period was ¥10.035 billion, down 39.7% year on year.」
Operating cash flow decreased from ¥7.965 billion in the same period of the previous year to ¥7.422 billion. Cash and cash equivalents decreased 39.7% year on year to ¥10.035 billion, while ¥10.440 billion was used in financing activities for repayment of short-term borrowings, dividends and the acquisition of shares in subsidiaries. - FY2024-Q3Cash and deposits decline from the end of the previous fiscal yearAnnual report
「Current assets decreased 2.3% from the end of the previous consolidated fiscal year to ¥74.945 billion. This was due mainly to a ¥3.162 billion decrease in cash and deposits.」
Cash and deposits decreased by ¥3.162 billion from the end of March 2023, while current assets also decreased by 2.3%. No cash flow statement was prepared for the nine months ended the third quarter. - FY2024-Q2Operating cash flow increases, while cash balance declines year on yearAnnual report
「Cash provided by operating activities during the six months ended the second quarter increased by ¥7.965 billion, compared with ¥7.874 billion in the same period of the previous year. This was mainly due to a decrease in trade receivables. As a result, the balance of cash and cash equivalents at the end of the six-month period was ¥16.628 billion, down 11.6% year on year.」
Operating cash flow increased from ¥7.874 billion in the same period of the previous year to ¥7.965 billion due to a decrease in trade receivables. Cash and cash equivalents, meanwhile, decreased 11.6% year on year to ¥16.628 billion. - FY2024-Q1Cash and deposits increase through receivables collectionAnnual report
「This was due mainly to the progress made in collecting receivables, which resulted in a ¥15.323 billion decrease in notes receivable, accounts receivable from completed construction contracts and other items.」
As collection of receivables progressed, cash and deposits increased from ¥11.895 billion at the end of the previous fiscal year to ¥21.268 billion, an increase of ¥9.373 billion. Notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥15.323 billion. - FY2023-Q3Decrease in cash and depositsAnnual report
「Current assets decreased slightly by 0.4% from the end of the previous consolidated fiscal year to ¥73.233 billion. This was due mainly to an increase of ¥1.366 billion in notes receivable, accounts receivable from completed construction contracts and other items, while cash and deposits decreased by ¥2.161 billion.」
Cash and deposits decreased from ¥13.193 billion at the end of the previous fiscal year to ¥11.032 billion, a decrease of ¥2.161 billion. No cash flow statement was prepared for the nine months ended the third quarter, and the amount of operating cash flow is not shown. - FY2023-Q2Cash and deposits increase, while operating cash flow declinesAnnual report
「Cash provided by operating activities during the six months ended the second quarter increased by ¥7.874 billion, compared with ¥9.760 billion in the same period of the previous year. This was mainly due to a decrease in trade receivables. As a result, the balance of cash and cash equivalents at the end of the six-month period was ¥18.815 billion, down 17.3% year on year.」
Operating cash flow decreased from ¥9.760 billion in the same period of the previous year to ¥7.874 billion. Cash and deposits, meanwhile, increased by ¥5.621 billion from the end of the previous fiscal year but decreased 17.3% year on year. - FY2023-Q1Decrease in cash and depositsAnnual report
「As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥1.999 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits decreased by ¥895 million.」
Cash and deposits decreased by ¥895 million from ¥13.193 billion at the end of the previous fiscal year to ¥12.297 billion. Although collection of receivables progressed, the cash balance declined due to payments of liabilities and other factors. - FY2022-Q3Decrease in cash and depositsAnnual report
「As collection of receivables progressed, other receivables decreased by ¥5.626 billion. However, cash and deposits decreased by ¥4.574 billion due to payments of liabilities, tax payments and other factors, including a ¥3.556 billion decrease in contract liabilities, which were recorded as advances received on uncompleted construction contracts in the previous consolidated fiscal year.」
Although collection of receivables progressed, cash and deposits decreased by ¥4.574 billion from the end of the previous fiscal year to ¥11.186 billion due to payments of liabilities, tax payments and other factors. No cash flow statement itself was prepared for the nine months ended the third quarter. - FY2022-Q2Operating cash flow shifts from a decline to an increaseAnnual report
「Cash provided by operating activities during the six months ended the second quarter increased by ¥9.760 billion, compared with a decrease of ¥13.073 billion in the same period of the previous year. This was mainly due to the collection of trade receivables and contract assets.」
Operating cash flow shifted from a decrease of ¥13.073 billion in the same period of the previous year to an increase of ¥9.760 billion. Cash and cash equivalents also increased 59.8% year on year to ¥22.749 billion. - FY2022-Q1Cash and deposits increase through receivables collectionAnnual report
「As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items, as well as contract assets, decreased by ¥12.880 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits increased by only ¥10.720 billion.」
As collection of receivables progressed, cash and deposits increased from ¥15.760 billion at the end of the previous fiscal year to ¥26.481 billion. However, the increase was limited to ¥10.720 billion because payments of liabilities also progressed. - FY2021WorsenedAnnual report
「Cash used in operating activities amounted to ¥12.902 billion, compared with cash provided of ¥8.228 billion in the previous consolidated fiscal year. As a result, cash and cash equivalents decreased by ¥14.016 billion during the current consolidated fiscal year to ¥15.760 billion at year-end, down 47.1% from the previous consolidated fiscal year.」
Operating cash flow shifted from an increase of ¥8.228 billion in the previous year to a decrease of ¥12.902 billion, while cash and cash equivalents also declined by 47.1% from the end of the previous fiscal year. The decrease in trade payables due to changes in payment due dates is cited as the main factor. - FY2021-Q3Significant decrease in cash balanceAnnual report
「As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥1.621 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits decreased by ¥16.330 billion.」
Although collection of receivables progressed, cash and deposits decreased by ¥16.330 billion from the end of the previous fiscal year to ¥13.447 billion due to payments of liabilities and other factors. No cash flow statement was prepared for the nine months ended the third quarter, and the amount of operating cash flow itself is not shown. - FY2021-Q2Operating cash flow and cash balance decline substantiallyAnnual report
「Cash used in operating activities during the six months ended the second quarter amounted to ¥13.073 billion, compared with cash provided of ¥4.764 billion in the same period of the previous year.」
Operating cash flow shifted from an increase of ¥4.764 billion in the same period of the previous year to a decrease of ¥13.073 billion. Cash and cash equivalents also decreased by ¥15.543 billion from the end of the previous fiscal year to ¥14.233 billion. The decrease in trade payables due to changes in the payment schedule is cited as the main factor. - FY2021-Q1Cash and deposits decline from the end of the previous fiscal yearAnnual report
「As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥9.450 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits decreased by ¥7.322 billion.」
Although collection of receivables progressed, cash and deposits decreased by ¥7.322 billion from the end of the previous fiscal year due to payments of liabilities and other factors. Following the recovery in operating cash flow and the cash balance reported for the full previous fiscal year, the cash balance declined during the quarter. - FY2020Operating cash flow and cash balance recoverAnnual report
「Cash provided by operating activities increased by ¥8.228 billion, compared with a decrease of ¥11.419 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from a decrease of ¥11.419 billion in the previous year to an increase of ¥8.228 billion as trade receivables and other receivables declined. Cash and cash equivalents also increased 26.5% from the end of the previous fiscal year to ¥29.777 billion. - FY2020-Q3Cash and deposits increase through receivables collectionAnnual report
「As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥2.063 billion, and other receivables decreased by ¥1.980 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits increased by only ¥2.003 billion.」
As collection of receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items, as well as other receivables, decreased, while cash and deposits increased by ¥2.003 billion from the end of the previous fiscal year. No cash flow statement was prepared for the nine months ended the third quarter. - FY2020-Q2Operating cash flow shifts from a decline to an increaseAnnual report
「Cash provided by operating activities during the six months ended the second quarter increased by ¥4.764 billion, compared with a decrease of ¥4.910 billion in the same period of the previous year. This was mainly due to a decrease in trade receivables.」
Operating cash flow shifted from a decrease of ¥4.910 billion in the same period of the previous year to an increase of ¥4.764 billion. Cash and cash equivalents also increased by ¥3.005 billion from the end of the previous fiscal year to ¥26.550 billion. - FY2020-Q1Cash and deposits increased from the previous fiscal year-endAnnual report
「As collection of construction receivables progressed, notes receivable, accounts receivable from completed construction contracts and other items decreased by ¥10.381 billion. However, payments of liabilities also progressed, among other factors, and cash and deposits increased by only ¥3.055 billion.」
Cash and cash equivalents, which had declined substantially at the end of the previous fiscal year, increased by ¥3.055 billion to ¥26.6 billion due to the collection of construction receivables and other factors. However, no cash flow statement was prepared for the first quarter, so it does not demonstrate an improvement in operating cash flow. - FY2019First statedAnnual report
「Cash provided by operating activities decreased by ¥11.419 billion, compared with an increase of ¥3.140 billion in the previous consolidated fiscal year. This was mainly due to an increase in trade receivables. As a result, cash and cash equivalents decreased by ¥16.368 billion during the current consolidated fiscal year to ¥23.545 billion at year-end, down 41.0% from the previous consolidated fiscal year.」
Operating cash flow shifted from an increase of ¥3.140 billion in the previous year to a decrease of ¥11.419 billion, while cash and cash equivalents also declined by 41.0%.