Increase in operating cash flow and improvement in cash balance
First written in FY2018-Q2. 11 of 30 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2027-H1.
Toa moved to the "Worse" side of this theme in 2019, 4 years before the typical company in this theme (2023).
31 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「During the six months ended the current interim consolidated accounting period, operating activities decreased funds by ¥38,522 million due to increases in trade receivables, decreases in trade payables and other factors (an increase of ¥18,726 million in the same period of the previous year). As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥8,523 million from the end of the previous consolidated fiscal year. After adding ¥32 million in cash and cash equivalents resulting from the inclusion of a new subsidiary in consolidation, the balance was ¥40,740 million (¥44,273 million in the same period of the previous year).」
Operating cash flow shifted from an ¥18,726 million increase in funds in the same period of the previous year to a ¥38,522 million decrease, while cash and cash equivalents also decreased by ¥8,523 million from the beginning of the period. - FY2026-H1Operating cash flow turns positive; cash balance increasesAnnual report
「During the six months ended the current interim consolidated accounting period, cash flows from operating activities resulted in an increase in funds of ¥18,726 million, due mainly to a decrease in trade receivables, an increase in advances received on construction contracts and other factors, compared with a decrease in funds of ¥9,936 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥2,689 million from the end of the previous consolidated fiscal year to ¥44,273 million, compared with ¥38,688 million in the same period of the previous year.」
Operating cash flow shifted from a decrease in funds in the same period of the previous year to an ¥18,726 million increase, while cash and cash equivalents also increased by ¥2,689 million from the beginning of the period. - FY2025WorsenedAnnual report
「Cash flows from operating activities resulted in a decrease in funds of ¥14,255 million, compared with an increase in funds of ¥39,350 million in the previous consolidated fiscal year. As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥15,460 million from the end of the previous consolidated fiscal year to ¥41,583 million.」
Operating cash flow shifted from a ¥39,350 million increase in funds in the previous fiscal year to a ¥14,255 million decrease, while cash and cash equivalents also decreased by ¥15,460 million. - FY2025-H1WorsenedAnnual report
「During the six months ended the current interim consolidated accounting period, operating activities decreased funds by ¥9,936 million due to an increase in trade receivables, a decrease in trade payables and other factors (an increase of ¥14,423 million in the same period of the previous year). Investing activities decreased funds by ¥330 million due to expenditures for the acquisition of fixed assets and other factors, despite the sale of investment securities (a decrease of ¥2,365 million in the same period of the previous year). Financing activities decreased funds by ¥7,923 million due to the repayment of borrowings, dividend payments and other factors (a decrease of ¥4,231 million in the same period of the previous year). As a result, cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥18,355 million from the end of the previous consolidated fiscal year to ¥38,688 million (¥36,677 million in the same period of the previous year).」
Operating cash flow shifted from an increase in funds in the same period of the previous year to a ¥9,936 million decrease, while cash and cash equivalents also decreased by ¥18,355 million from the beginning of the period. - FY2024-Q3Cash and deposits continue to increaseAnnual report
「Cash and deposits 28,289 39,727」
Cash and deposits increased from ¥28,289 million at the end of March 2023 to ¥39,727 million at the end of December 2023. A cash flow statement for the nine months ended the third quarter of the current consolidated fiscal year has not been prepared. - FY2024-Q2Operating cash flow and cash balance increasingAnnual report
「Operating activities generated a ¥14,423 million increase in funds due to the recording of income before income taxes and other adjustments, increases in trade payables and deposits received, and other factors (an increase of ¥8,480 million in the same quarter of the previous year). As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥8,399 million from the end of the previous consolidated fiscal year to ¥36,677 million (¥34,222 million in the same quarter of the previous year).」
Operating cash flow generated a ¥14,423 million increase in funds, exceeding the same period of the previous year, and cash and cash equivalents also increased by ¥8,399 million from the end of the previous fiscal year. - FY2024-Q1Increase in cash and depositsAnnual report
「Cash and deposits 28,289 32,961」
Cash and deposits increased from ¥28,289 million at the end of March 2023 to ¥32,961 million at the end of June 2023. Total assets also increased by ¥1,020 million from the end of the previous fiscal year. - FY2023WorsenedAnnual report
「Operating activities decreased funds by ¥13,947 million (a decrease of ¥2,671 million in the previous consolidated fiscal year). As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥3,738 million from the end of the previous consolidated fiscal year to ¥28,278 million.」
The decrease in funds from operating activities widened from ¥2,671 million to ¥13,947 million, while cash and cash equivalents also decreased by ¥3,738 million from the end of the previous fiscal year. - FY2023-Q3Increase in cash and deposits from period-endAnnual report
「Cash and deposits 32,028 33,830」
Cash and deposits increased from ¥32,028 million at the end of March 2022 to ¥33,830 million at the end of December 2022. A cash flow statement for the nine months ended the third quarter has not been prepared. - FY2023-Q2Operating cash flow and cash balance increasingAnnual report
「Operating activities generated a ¥8,480 million increase in funds, mainly due to collections of construction receivables and other factors (an increase of ¥8,855 million in the same quarter of the previous year). As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥2,205 million from the end of the previous consolidated fiscal year to ¥34,222 million (¥34,381 million in the same quarter of the previous year).」
Operating cash flow was slightly below the level of the same period of the previous year, but cash and cash equivalents increased by ¥2,205 million from the end of the previous fiscal year. - FY2023-Q1Decrease in cash and deposits and total assetsAnnual report
「Cash and deposits 32,028 28,243」
Cash and deposits decreased from ¥32,028 million at the end of the previous consolidated fiscal year to ¥28,243 million. Total assets also decreased by ¥27,049 million due to a decrease in notes and accounts receivable—completed construction contracts and other receivables associated with the collection of construction receivables. - FY2022WorsenedAnnual report
「Operating activities decreased funds by ¥2,671 million (an increase of ¥1,471 million in the previous consolidated fiscal year). As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥293 million from the end of the previous consolidated fiscal year to ¥32,017 million.」
Operating cash flow shifted from an increase in funds to a ¥2,671 million decrease, while cash and cash equivalents also decreased by ¥293 million. - FY2022-Q3Increase in cash and depositsAnnual report
「This was mainly due to a decrease in advances paid, while cash and deposits and notes and accounts receivable—completed construction contracts and other receivables increased.」
The increase in total assets at the end of the third quarter was attributed to increases in cash and deposits and notes and accounts receivable—completed construction contracts and other receivables. - FY2022-Q2Operating cash flow and cash balance increasingAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, net cash provided by operating activities increased funds by ¥8,855 million, mainly due to collections of construction receivables and other factors (an increase of ¥2,486 million in the same period of the previous year). As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥2,070 million from the end of the previous consolidated fiscal year to ¥34,381 million (¥40,877 million in the same period of the previous year).」
Operating cash flow increased from ¥2,486 million in the same quarter of the previous year to ¥8,855 million, while cash and cash equivalents also increased by ¥2,070 million from the end of the previous fiscal year. - FY2022-Q1Increase in cash and depositsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period decreased by ¥2,042 million from the end of the previous consolidated fiscal year to ¥202,157 million. This was mainly because cash and deposits increased as payment was collected for completed construction work, while notes and accounts receivable—completed construction contracts and other receivables decreased.」
Cash and deposits increased as payment was collected for completed construction work, while total assets decreased by ¥2,042 million due to a decrease in notes and accounts receivable—completed construction contracts and other receivables. - FY2021WorsenedAnnual report
「Operating activities generated a ¥1,471 million increase in funds (an increase of ¥11,496 million in the previous consolidated fiscal year). Investing activities decreased funds by ¥4,731 million due to the acquisition of property, plant and equipment and other factors (a decrease of ¥2,851 million in the previous consolidated fiscal year). Financing activities decreased funds by ¥8,254 million due to the repayment of short-term borrowings and other factors (an increase of ¥3,373 million in the previous consolidated fiscal year). As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥11,436 million from the end of the previous consolidated fiscal year to ¥32,310 million.」
The increase in operating cash flow narrowed substantially, while decreases in funds from investing and financing activities also contributed to a ¥11,436 million decrease in cash and cash equivalents from the end of the previous fiscal year. - FY2021-Q3WorsenedAnnual report
「Cash and deposits 43,767 32,860」
Cash and deposits decreased from ¥43,767 million at the end of the previous consolidated fiscal year to ¥32,860 million. Total assets increased from the end of the previous fiscal year due to an increase in property, plant and equipment associated with capital investment. - FY2021-Q2WorsenedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, cash flows from operating activities resulted in an increase in funds of ¥2,486 million, due mainly to the receipt of construction payments and other factors, compared with an increase in funds of ¥3,180 million in the same period of the previous year. Cash flows from investing activities resulted in a decrease in funds of ¥1,525 million, due mainly to expenditures for the construction of a large work barge and other factors, compared with a decrease in funds of ¥1,374 million in the same period of the previous year. Cash flows from financing activities resulted in a decrease in funds of ¥3,829 million, due mainly to the repayment of borrowings and other factors, compared with a decrease in funds of ¥3,487 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,869 million from the end of the previous consolidated fiscal year to ¥40,877 million, compared with ¥30,058 million in the same period of the previous year.」
The increase in funds from operating activities was smaller than in the same quarter of the previous year, and cash and cash equivalents decreased by ¥2,869 million from the end of the previous fiscal year. Spending on the construction of a large work barge also continued. - FY2021-Q1Increase in cash and deposits, decrease in total assetsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period decreased by ¥8,558 million from the end of the previous consolidated fiscal year to ¥194,098 million. This was mainly because cash and deposits increased as payment was collected for completed construction work, while notes and accounts receivable—completed construction contracts and other receivables decreased.」
Cash and deposits increased as payment was collected for completed construction work, while total assets decreased by ¥8,558 million due to a decrease in notes and accounts receivable—completed construction contracts and other receivables. - FY2020-Q3Increase in cash and depositsAnnual report
「Cash and deposits 31,820 35,476」
Cash and deposits increased from ¥31,820 million at the end of the previous consolidated fiscal year to ¥35,476 million. A cash flow statement for the cumulative quarterly consolidated period has not been prepared. - FY2020-Q2WorsenedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period decreased by ¥1,740 million from the end of the previous consolidated fiscal year to ¥30,058 million (¥41,294 million in the same period of the previous year).」
Operating activities generated only a ¥3,180 million increase in funds, and cash and cash equivalents decreased by ¥1,740 million from the end of the previous fiscal year. - FY2020-Q1Increase in cash and deposits, decrease in total assetsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥14,638 million from the end of the previous consolidated fiscal year to ¥187,876 million. This was mainly because notes receivable, accounts receivable from completed construction contracts and other items decreased, despite an increase in cash and deposits resulting from the collection of payments for completed construction contracts.」
Cash and deposits increased as payment was collected for completed construction work, while total assets decreased by ¥14,638 million due to a decrease in notes and accounts receivable—completed construction contracts and other receivables. - FY2019WorsenedAnnual report
「During the current consolidated fiscal year, net cash provided by operating activities decreased funds by ¥2,347 million due to an increase in trade receivables and other factors (an increase of ¥9,928 million in the previous consolidated fiscal year). As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥4,852 million from the end of the previous consolidated fiscal year to ¥31,799 million.」
Operating cash flow shifted from a ¥9,928 million increase in funds to a ¥2,347 million decrease, while cash and cash equivalents also decreased by ¥4,852 million. - FY2019-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥2,271 million from the end of the previous consolidated fiscal year to ¥192,547 million. This was mainly because work in progress and other items increased, despite a decrease in cash and deposits.」
Total assets increased, but cash and deposits decreased from the end of the previous fiscal year while costs on uncompleted construction contracts and other items increased. This marks a change from the previous trend of increasing cash and deposits and improving cash balances. - FY2019-Q2Continued increase in cash and deposits, with the increase slowingAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, net cash provided by operating activities increased funds by ¥9,370 million, mainly due to collections of construction receivables and other factors (an increase of ¥21,612 million in the same period of the previous year). As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥4,642 million from the end of the previous consolidated fiscal year to ¥41,294 million (¥46,425 million in the same period of the previous year).」
Operating activities generated a ¥9,370 million increase in funds, mainly due to collections of construction receivables and other factors, and cash and cash equivalents increased from the end of the previous fiscal year, although the increase was smaller than in the same period of the previous year. - FY2019-Q1Cash and deposits continue to increaseAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period decreased by ¥1,837 million from the end of the previous consolidated fiscal year to ¥188,439 million. This was mainly due to an increase in cash and deposits from the collection of construction payments for completed projects, while notes receivable, accounts receivable for completed construction contracts and other items declined.」
Cash and deposits increased as payment was collected for completed construction work, reaching ¥57,277 million at the end of the first quarter of the current fiscal year, while notes and accounts receivable—completed construction contracts and other receivables decreased. - FY2018-Q3Cash and deposits continue to increaseAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period decreased by ¥633 million from the end of the previous consolidated fiscal year to ¥183,101 million. This was mainly due to an increase in cash and deposits, while notes receivable, accounts receivable for completed construction contracts and other items declined.」
Cash and deposits increased from the end of the previous fiscal year at the end of the third quarter, while notes and accounts receivable—completed construction contracts and other receivables decreased. A cash flow statement for the nine months ended the third quarter has not been prepared. - FY2018-Q2First statedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, net cash provided by operating activities increased funds by ¥21,612 million, mainly due to collections of construction receivables and other factors (an increase of ¥2,794 million in the same period of the previous year). As a result, cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥18,238 million from the end of the previous consolidated fiscal year to ¥46,425 million (¥37,488 million in the same period of the previous year).」
Operating activities generated a ¥21,612 million increase in funds, mainly due to collections of construction receivables and other factors, and cash and cash equivalents at period-end also increased to ¥46,425 million.