Turning operating cash flow positive and repaying borrowings
First written in FY2017-Q2. 3 of 27 entries say "Restated". Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Positive operating cash flow and debt repaymentAnnual report
「Cash provided by operating activities was ¥9,849 million, compared with ¥17,191 million used in the prior period. … Cash used in financing activities was ¥11,160 million, compared with ¥13,149 million provided in the prior period. This was mainly due to the repayment of borrowings.」
Operating cash flow turned from an outflow of ¥17,191 million in the prior period to an inflow of ¥9,849 million, while ¥11,160 million was used in financing activities, mainly due to the repayment of borrowings. - 2026-05-12OtherRevision of earnings forecasts
「財務活動により使用した資金は、11,160百万円（前年同期は13,149百万円の資金の獲得）となりました。これは主に、借入金の返済によるものであります。」
財務活動は前年の資金獲得から資金使用へ転じ、借入金返済を進めた状態を示している。 - FY2026-H1Positive operating cash flow and debt repaymentAnnual report
「Cash provided by operating activities was ¥691 million, compared with ¥7,332 million used in the same period of the prior year. This was mainly due to the recognition of interim net income before taxes and other adjustments. Cash used in financing activities was ¥2,243 million, compared with ¥4,191 million provided in the same period of the prior year. This was mainly due to dividend payments.」
Operating cash flow turned from an outflow of ¥7,332 million in the same period of the prior year to an inflow of ¥691 million. Financing activities changed from funding through borrowings to an outflow of ¥2,243 million, mainly due to dividend payments. - FY2025-H1Expanded operating cash flow deficit; increased borrowingAnnual report
「Cash used in operating activities was ¥7,332 million, compared with ¥4,174 million used in the same period of the prior year. This was mainly due to the payment of corporate taxes and other taxes. Cash provided by financing activities was ¥4,191 million, compared with ¥2,951 million provided in the same period of the prior year. This was mainly due to financing through borrowings.」
Operating cash outflows increased from ¥4,174 million in the same period of the prior year to ¥7,332 million, while financing activities generated ¥4,191 million through borrowings. - FY2024Expanded operating cash flow surplus; repayment of short-term borrowingsAnnual report
「Cash provided by operating activities was ¥10,235 million, compared with ¥4,152 million provided in the prior period. … Cash used in financing activities was ¥11,857 million, compared with ¥253 million used in the prior period. This was mainly due to the repayment of short-term borrowings.」
The operating cash flow surplus increased from ¥4,152 million to ¥10,235 million, while ¥11,857 million was used in financing activities to repay short-term borrowings. - FY2024-Q2Operating cash flow turns negative and funds raised through borrowingAnnual report
「Cash used in operating activities was ¥4,174 million, compared with ¥4,580 million provided in the same quarter of the previous year. This was mainly due to an increase in inventories. Cash provided by financing activities was ¥2,951 million, compared with ¥5,420 million used in the same quarter of the previous year. This was mainly due to funds raised through borrowing.」
Operating cash flow turned from positive in the same quarter of the prior year to an outflow of ¥4,174 million, mainly due to an increase in inventories. Meanwhile, financing activities generated ¥2,951 million through borrowings. - FY2024-Q1Increase in assets and liabilities due to increases in trade receivables and short-term borrowingsAnnual report
「In addition, total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥132,016 million, an increase of ¥2,029 million from the end of the previous consolidated fiscal year, mainly due to an increase in trade receivables and other factors. Total liabilities amounted to ¥72,102 million, an increase of ¥2,546 million, mainly due to an increase in short-term borrowings and other factors. Net assets amounted to ¥59,914 million, a decrease of ¥517 million, mainly due to a decrease in retained earnings resulting from dividend payments and other factors.」
Total assets increased due to higher trade receivables, and liabilities increased due to higher short-term borrowings, while net assets declined due to dividend payments. - FY2023Positive operating cash flow and increase in cash balanceAnnual report
「Cash provided by operating activities was ¥4,152 million, compared with ¥15,841 million provided in the previous fiscal year.」
Operating cash flow remained positive but declined from ¥15,841 million in the previous fiscal year to ¥4,152 million. Cash and cash equivalents at the end of the period amounted to ¥22,721 million. - FY2023-Q3Increase in assets and liabilities due to increases in trade receivables, costs on uncompleted construction contracts and other factorsAnnual report
「In addition, total assets at the end of the third quarter of the current consolidated accounting period amounted to ¥130,454 million, an increase of ¥14,031 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables and costs on uncompleted construction contracts. Total liabilities amounted to ¥72,217 million, an increase of ¥13,326 million, mainly due to an increase in trade payables and other factors.」
Total assets increased due to increases in trade receivables, costs on uncompleted construction contracts and other factors, while liabilities also increased due to an increase in trade payables and other factors. - FY2023-Q2RestatedAnnual report
「Cash provided by operating activities was ¥4,580 million, compared with ¥4,732 million provided in the same quarter of the previous year. This was mainly due to progress in collecting trade receivables. Cash used in financing activities was ¥5,420 million, compared with ¥5,023 million used in the same quarter of the previous year. This was mainly due to debt repayment.」
Operating cash flow remained positive, while financing activities continued to use cash for debt repayment. - FY2023-Q1Decrease in assets and liabilities due to decreases in trade receivables and short-term borrowingsAnnual report
「In addition, total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥109,231 million, a decrease of ¥7,192 million from the end of the previous consolidated fiscal year, mainly due to a decrease in trade receivables and other factors. Total liabilities amounted to ¥52,083 million, a decrease of ¥6,807 million, mainly due to a decrease in short-term borrowings and other factors.」
Total assets declined due to a decrease in trade receivables and other factors, and liabilities also declined due to a decrease in short-term borrowings and other factors. - FY2022Positive operating cash flow and debt repaymentAnnual report
「Cash provided by operating activities was ¥15,841 million, compared with ¥6,757 million used in the previous fiscal year. This was mainly due to a decrease in trade receivables. Cash used in financing activities was ¥14,351 million, compared with ¥15,356 million provided in the previous fiscal year. This was mainly due to debt repayment.」
Operating cash flow turned significantly positive, while financing cash flow was an outflow mainly due to debt repayment. - FY2022-Q3Decrease in assets and liabilities due to collection of trade receivables and repayment of short-term borrowingsAnnual report
「In addition, total assets at the end of the third quarter of the current consolidated accounting period amounted to ¥122,453 million, a decrease of ¥7,384 million from the end of the previous consolidated fiscal year, mainly due to progress in collecting trade receivables and other factors. Total liabilities amounted to ¥66,981 million, a decrease of ¥8,216 million, mainly due to decreases in trade payables and repayment of short-term borrowings.」
Total assets and liabilities declined from the end of the previous fiscal year due to the collection of trade receivables and repayment of short-term borrowings and other factors. - FY2022-Q2Positive operating cash flow continues and debt is repaidAnnual report
「Cash provided by operating activities was ¥4,732 million, compared with ¥4,050 million provided in the same quarter of the previous year. This was mainly due to progress in collecting trade receivables. Cash used in financing activities was ¥5,023 million, compared with ¥4,169 million provided in the same quarter of the previous year. This was mainly due to debt repayment.」
Operating cash flow remained positive, while financing cash flow changed from borrowing in the previous quarter to an outflow due to debt repayment. - FY2021RestatedAnnual report
「Cash used in operating activities was ¥6,757 million, compared with ¥631 million provided in the same interim period of the previous year. … Cash provided by financing activities was ¥15,356 million, compared with ¥918 million provided in the same interim period of the previous year. This was mainly due to funds raised through borrowing.」
Operating cash flow was negative due to an increase in trade receivables accompanying higher completed construction revenue, while financing cash flow was secured through funds raised by borrowing. - FY2021-Q3Increase in assets and liabilities due to funds raised in preparation for the COVID-19 pandemicAnnual report
「In addition, total assets at the end of the third quarter of the current consolidated accounting period amounted to ¥128,722 million, an increase of ¥21,530 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits resulting from funds raised to ensure stable financial management in preparation for unforeseen circumstances resulting from the COVID-19 pandemic. Total liabilities amounted to ¥74,104 million, an increase of ¥18,958 million, mainly due to increased borrowings resulting from the funds raised above and other factors.」
Total assets and liabilities increased from the end of the previous fiscal year due to funds raised in preparation for unforeseen circumstances resulting from the COVID-19 pandemic. - FY2021-Q2Positive operating cash flow and funds raised through borrowingAnnual report
「Cash provided by operating activities was ¥4,050 million, compared with ¥2,823 million provided in the same quarter of the previous year. This was mainly due to the recognition of quarterly net income before income taxes and other adjustments. Cash provided by financing activities was ¥4,169 million, compared with ¥2,739 million used in the same quarter of the previous year. This was mainly due to funds raised through borrowing.」
Operating cash flow was an inflow of ¥4,050 million, while financing activities raised ¥4,169 million, mainly through borrowing. Cash and cash equivalents amounted to ¥21,793 million. - FY2021-Q1Increase in assets and liabilities due to funds raised in preparation for the COVID-19 pandemicAnnual report
「In addition, total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥112,224 million, an increase of ¥5,032 million from the end of the previous consolidated fiscal year, mainly due to funds raised to ensure stable financial management in preparation for unforeseen circumstances resulting from the COVID-19 pandemic. Total liabilities also increased by ¥4,018 million to ¥59,163 million, mainly due to the increase in borrowings described above and other factors.」
Total assets and liabilities increased from the end of the previous fiscal year due to funds raised in preparation for unforeseen circumstances resulting from the COVID-19 pandemic. - FY2020-Q3Increase in total assets, liabilities and net assets due to higher costs on uncompleted construction contracts and other factorsAnnual report
「In addition, total assets at the end of the third quarter of the current consolidated accounting period amounted to ¥110,592 million, an increase of ¥4,095 million from the end of the previous consolidated fiscal year, mainly due to an increase in costs on uncompleted construction contracts and other factors. Total liabilities amounted to ¥59,372 million, an increase of ¥1,626 million, mainly due to an increase in trade payables and other factors. Net assets amounted to ¥51,220 million, an increase of ¥2,469 million, mainly due to an increase in retained earnings resulting from the recognition of net income attributable to owners of the parent and other factors.」
Total assets, liabilities and net assets increased from the end of the previous fiscal year due to increases in costs on uncompleted construction contracts, trade payables and the recognition of quarterly net income. - FY2020-Q2Positive operating cash flow and debt repaymentAnnual report
「Cash provided by operating activities was ¥2,823 million, compared with ¥4,351 million used in the same quarter of the previous year. This was mainly due to progress in collecting trade receivables. Cash used in financing activities was ¥2,739 million, compared with ¥4,320 million provided in the same quarter of the previous year. This was mainly due to debt repayment.」
Operating cash flow changed from an outflow in the same quarter of the previous year to an inflow of ¥2,823 million. Financing activities used ¥2,739 million, mainly for debt repayment. - FY2020-Q1Decrease in assets and liabilities due to collection of trade receivables and other factorsAnnual report
「In addition, total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥98,441 million, a decrease of ¥8,055 million from the end of the previous consolidated fiscal year, mainly due to progress in collecting trade receivables and other factors. Total liabilities amounted to ¥50,031 million, a decrease of ¥7,714 million, mainly due to decreases in trade payables and borrowings. Net assets amounted to ¥48,409 million, a decrease of ¥341 million, mainly due to dividend payments and other factors.」
Total assets and liabilities declined due to the collection of trade receivables and decreases in trade payables and borrowings, while net assets also declined due to dividend payments and other factors. - FY2019Operating cash flow turns negative and borrowings increaseAnnual report
「Cash used in operating activities was ¥4,912 million, compared with ¥7,844 million provided in the same interim period of the previous year.」
Operating cash flow changed from an inflow of ¥7,844 million in the previous year to an outflow of ¥4,912 million, while financing activities generated ¥7,756 million through funds raised by borrowing. - FY2019-Q3Increase in assets and liabilities due to fixed-asset acquisitions and increased borrowingsAnnual report
「In addition, total assets at the end of the third quarter of the current consolidated accounting period amounted to ¥110,045 million, an increase of ¥6,140 million from the end of the previous consolidated fiscal year, mainly due to acquisitions of fixed assets and other factors. Total liabilities amounted to ¥62,684 million, an increase of ¥4,144 million, due to increases in borrowings and other factors, despite a decrease in trade payables.」
Total assets increased due to acquisitions of fixed assets and other factors, and liabilities also increased due to higher borrowings and other factors. No cash flow statement was prepared for the third quarter of the consolidated cumulative period. - FY2019-Q2Operating cash flow turns negative and funds raised through borrowingAnnual report
「Cash used in operating activities was ¥4,351 million, compared with ¥12,164 million provided in the same quarter of the previous year. This was mainly due to a decrease in trade payables.」
Cash flow from operating activities changed from an inflow of ¥12,164 million in the same quarter of the previous year to an outflow of ¥4,351 million. Meanwhile, financing activities generated ¥4,320 million, mainly through funds raised by borrowing. - FY2019-Q1Decrease in assets and liabilities due to collection of trade receivables and other factorsAnnual report
「In addition, total assets at the end of the first quarter of the current consolidated accounting period amounted to ¥99,301 million, a decrease of ¥4,603 million from the end of the previous consolidated fiscal year, mainly due to progress in collecting trade receivables and other factors. Total liabilities amounted to ¥53,344 million, a decrease of ¥5,195 million, mainly due to decreases in trade payables and borrowings. Net assets amounted to ¥45,957 million, an increase of ¥591 million, mainly due to an increase in retained earnings resulting from the recognition of net income attributable to owners of the parent.」
Total assets and liabilities declined due to the collection of trade receivables and decreases in trade payables and borrowings, while net assets increased due to growth in retained earnings and other factors. - FY2018-Q2RestatedAnnual report
「Cash provided by operating activities was ¥12,164 million, compared with ¥15,551 million provided in the same quarter of the previous year. This was mainly due to progress in collecting trade receivables.」
Cash flow from operating activities remained positive, with an inflow of ¥12,164 million, mainly due to progress in collecting trade receivables. Financing activities used ¥3,483 million, primarily for debt repayment. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities was ¥15,551 million, compared with ¥1,279 million used in the same quarter of the previous year. This was mainly due to progress in collecting trade receivables.」
Cash flow from operating activities changed from an outflow in the same quarter of the previous year to an inflow of ¥15,551 million, mainly due to progress in collecting trade receivables. Financing activities also disclosed an outflow of ¥7,006 million due to debt repayment.