Excess operating cash flow and increase in cash balance
First written in FY2018-Q2. . Latest entry: FY2027-H1.
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- FY2027-H1Updated for cash flow in the first half of fiscal 2026.Annual report
「Cash flow from operating activities resulted in net outflows of ¥113.0 billion, compared with net outflows of ¥93.0 billion in the same period of the previous year, despite interim net income before income taxes and other adjustments of ¥30.8 billion, due to an increase in trade receivables and other factors. Cash flow from investing activities resulted in net outflows of ¥11.1 billion, compared with net outflows of ¥31.2 billion in the same period of the previous year, due to expenditures including the construction of large foundation installation vessels and other items. Cash flow from financing activities resulted in net inflows of ¥104.7 billion, compared with net inflows of ¥143.1 billion in the same period of the previous year, due to an increase in borrowings and the issuance of commercial paper. As a result, cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥19.5 billion from the end of the previous consolidated fiscal year to ¥51.9 billion.」
In the first half of fiscal 2026, operating and investing activities resulted in net outflows, which were offset by net inflows from financing activities. Cash and cash equivalents decreased to ¥51.9 billion. - FY2026Updated to full-year fiscal 2025 cash flowAnnual report
「Net cash provided by operating activities was ¥68.4 billion, compared with net cash used of ¥23.3 billion in the previous fiscal year, mainly due to pretax profit of ¥52.5 billion and other factors. Net cash used in investing activities was ¥66.3 billion, mainly due to spending on construction of large foundation installation vessels and other items.」
Operating cash flow shifted to substantial net inflows, while investing cash flow was a net outflow of ¥66.3 billion due to construction of offshore wind-related vessels and other items. - FY2026-H1Updated for first-half fiscal 2025 cash flowsAnnual report
「Net cash used in operating activities was ¥93.0 billion, compared with ¥52.6 billion in the same period of the previous year, due mainly to an increase in trade receivables, despite interim pretax profit of ¥25.0 billion. Net cash used in investing activities was ¥31.2 billion, compared with ¥4.1 billion in the same period of the previous year, mainly due to spending on construction of offshore wind work vessels. Net cash provided by financing activities was ¥143.1 billion, compared with ¥51.3 billion in the same period of the previous year, mainly due to the issuance of commercial paper and an increase in borrowings.」
In the first half of fiscal 2025, net cash outflows from operating and investing activities increased, while the shortfall was offset by net cash provided by financing activities through commercial paper issuance and increased borrowings. - FY2025Updated for full-year fiscal 2024 cash flowsAnnual report
「Net cash used in operating activities was ¥23.3 billion, compared with net cash provided of ¥9.1 billion in the previous fiscal year, due mainly to an increase in trade receivables, despite pretax profit of ¥19.3 billion. Net cash used in investing activities was ¥23.2 billion, mainly due to spending on construction of a large foundation installation vessel. Net cash provided by financing activities was ¥43.9 billion, mainly due to the issuance of commercial paper and an increase in borrowings.」
Operating and investing activities generated substantial net cash outflows, which were offset by net cash provided by financing activities through commercial paper issuance and increased borrowings. Cash and cash equivalents decreased to ¥56.8 billion. - FY2025-H1Updated for first-half fiscal 2024 cash flowsAnnual report
「Net cash used in operating activities was ¥52.6 billion, compared with ¥44.7 billion in the same period of the previous year, due mainly to an increase in trade receivables, despite interim pretax profit of ¥14.5 billion. Net cash used in investing activities was ¥4.1 billion, compared with ¥4.0 billion in the same period of the previous year, mainly due to spending on construction of an SEP-type multipurpose heavy-lift vessel. Net cash provided by financing activities was ¥51.3 billion, compared with ¥44.3 billion in the same period of the previous year, mainly due to the issuance of commercial paper and an increase in borrowings. As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥5.9 billion from the end of the previous fiscal year to ¥53.6 billion.」
In the first half of fiscal 2024, net cash used in operating activities was ¥52.6 billion and net cash used in investing activities was ¥4.1 billion, while financing activities generated net cash of ¥51.3 billion. Cash and cash equivalents decreased to ¥53.6 billion. - FY2024-Q3Updated for the fiscal 2023 third-quarter cash flow disclosure and cash balanceAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No quarterly consolidated statement of cash flows was prepared for the cumulative third quarter of fiscal 2023. Cash and deposits on the balance sheet stood at ¥49.065 billion at the end of December 2023. - FY2024-Q2Updated for first-half fiscal 2023 cash flowsAnnual report
「Net cash used in operating activities was ¥44.7 billion, compared with ¥3.9 billion in the same quarter of the previous year, due mainly to an increase in trade receivables, despite quarterly pretax profit of ¥12.9 billion. Net cash used in investing activities was ¥4.0 billion, compared with ¥8.0 billion in the same quarter of the previous year, mainly due to spending on construction of an SEP-type multipurpose heavy-lift vessel. Net cash provided by financing activities was ¥44.3 billion, compared with ¥10.3 billion in the same quarter of the previous year, mainly due to an increase in borrowings. As a result, cash and cash equivalents at the end of the second quarter decreased by ¥1.9 billion from the end of the previous fiscal year to ¥45.4 billion.」
In the first half of fiscal 2023, net cash used in operating activities was ¥44.7 billion, while financing activities generated net cash of ¥44.3 billion due to an increase in borrowings and other factors. Cash and cash equivalents decreased to ¥45.4 billion. - FY2024-Q1Updated for the cash and deposits balance in the first quarter of fiscal 2023Annual report
「No quarterly consolidated cash flow statement has been prepared for the cumulative first-quarter period.」
The company reconfirmed that no statement of cash flows was prepared for the cumulative first quarter. Cash and deposits on the balance sheet stood at ¥60.883 billion at the end of June 2023. - FY2023Updated for full-year fiscal 2022 cash flowsAnnual report
「Net cash provided by operating activities was ¥19.7 billion, compared with net cash used of ¥7.7 billion in the previous fiscal year, mainly due to an increase in advances received on uncompleted construction contracts. Net cash used in investing activities was ¥11.7 billion, mainly due to capital expenditures for offshore wind-related work vessels and spending on construction of a new plant at the Muroran Works.」
Operating cash flow shifted to net inflows, while investing cash flow was a net outflow of ¥11.7 billion due to investment in offshore wind-related vessels and the new plant at the Muroran Works. Cash and cash equivalents stood at ¥47.4 billion. - FY2023-Q3Updated for the fiscal 2022 third-quarter cash flow disclosure and cash balanceAnnual report
「The quarterly consolidated statement of cash flows for the cumulative third quarter has not been prepared. Cash and deposits 44,838 47,261」
The disclosure states that no statement of cash flows was prepared for the cumulative third quarter. Cash and deposits were updated from ¥44.838 billion at the end of March 2022 to ¥47.261 billion at the end of December 2022. - FY2023-Q2Updated for first-half fiscal 2022 cash flowsAnnual report
「Net cash used in operating activities was ¥3.9 billion, compared with net cash used of ¥2.1 billion in the same quarter of the previous year, due mainly to a decrease in trade payables, despite quarterly pretax profit of ¥6.9 billion. Net cash used in investing activities was ¥8.0 billion, compared with ¥4.3 billion in the same quarter of the previous year, mainly due to capital expenditures for construction of a new plant at the Muroran Works to manufacture temporary steel structures for bridges and offshore wind power projects, as well as maintenance and renewal of work vessels. Net cash provided by financing activities was ¥10.3 billion, compared with ¥2.6 billion in the same quarter of the previous year, mainly due to an increase in borrowings. As a result, cash and cash equivalents at the end of the second quarter increased by ¥2.4 billion from the end of the previous fiscal year to ¥45.9 billion.」
In the first half of fiscal 2022, both operating and investing activities generated net cash outflows, while financing activities generated a net inflow of ¥10.3 billion due to an increase in borrowings, bringing cash and cash equivalents to ¥45.9 billion. - FY2023-Q1Updated for the cash and deposits balance in the first quarter of fiscal 2022Annual report
「The quarterly consolidated statement of cash flows for the cumulative first quarter has not been prepared. Cash and deposits 44,838 47,267」
No statement of cash flows was prepared for the cumulative first quarter. Cash and deposits increased from ¥44,838 million at the end of March 2022 to ¥47,267 million at the end of June 2022. - FY2022Updated for full-year fiscal 2021 cash flowsAnnual report
「Net cash used in operating activities was ¥7.7 billion, compared with net cash provided of ¥30.7 billion in the previous fiscal year, mainly due to an increase in trade receivables, despite pretax profit of ¥16.1 billion.」
Operating cash flow shifted from net inflows to net outflows of ¥7.7 billion, investing cash flow was a net outflow of ¥11.8 billion, financing cash flow was a net inflow of ¥1.4 billion, and cash and cash equivalents stood at ¥43.6 billion. - FY2022-Q3Updated for the third-quarter cash flow disclosure and cash balanceAnnual report
「The quarterly consolidated statement of cash flows for the cumulative third quarter has not been prepared. Depreciation and amortization for the cumulative third quarter, including amortization of intangible assets, and goodwill amortization were as follows.」
The disclosure states that no statement of cash flows was prepared for the cumulative third quarter. Cash and deposits at December 2021 stood at ¥52.209 billion. - FY2022-Q2Updated to first-half 2021 cash flowAnnual report
「Cash flow from operating activities resulted in excess payments of ¥2.1 billion, compared with excess receipts of ¥21.8 billion in the same quarter of the previous year, due to a decrease in trade payables, among other factors, despite pretax quarterly profit of ¥12.0 billion. Cash flow from investing activities resulted in excess payments of ¥4.3 billion, compared with excess payments of ¥6.9 billion in the same quarter of the previous year, mainly due to payments for the acquisition of shares in an affiliated company and the refurbishment and renewal of a dredger. Cash flow from financing activities resulted in excess receipts of ¥2.6 billion, compared with excess payments of ¥7.9 billion in the same quarter of the previous year, mainly due to an increase in borrowings. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥3.6 billion from the end of the previous consolidated fiscal year, to ¥55.6 billion.」
In the first half of 2021, cash flow from operating activities resulted in excess payments of ¥2.1 billion and investing activities in excess payments of ¥4.3 billion, while financing activities resulted in excess receipts of ¥2.6 billion. Cash and cash equivalents decreased to ¥55.6 billion. - FY2022-Q1Updated to the cash and deposits balance at the end of June 2021Annual report
「Cash and deposits 59,781 63,345」
Cash and deposits at the end of June 2021 stood at ¥63,345 million, an increase from ¥59,781 million at the end of March 2021. No cash flow statement was prepared for the cumulative first quarter. - FY2021-Q3Updated to the cash and deposits balance at the end of December 2020Annual report
「Cash and deposits 43,621 46,505」
Cash and deposits at the end of December 2020 stood at ¥46,505 million, an increase from ¥43,621 million at the end of March 2020. No cash flow statement was prepared for the cumulative third quarter. - FY2021-Q2Updated to first-half 2020 cash flowAnnual report
「Cash flow from operating activities resulted in excess receipts of ¥21.8 billion, compared with excess payments of ¥24.5 billion in the same quarter of the previous year, due to pretax quarterly profit of ¥14.7 billion and a decrease in trade receivables, among other factors. Cash flow from investing activities resulted in excess payments of ¥6.9 billion, compared with excess payments of ¥3.1 billion in the same quarter of the previous year, mainly due to payments for the acquisition of shares in a subsidiary and construction of an SEP-type multipurpose heavy-lift vessel. Cash flow from financing activities resulted in excess payments of ¥7.9 billion, compared with excess receipts of ¥41.5 billion in the same quarter of the previous year, mainly due to the redemption of bonds and commercial paper. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥6.8 billion from the end of the previous consolidated fiscal year, to ¥49.9 billion.」
In the first half of 2020, operating cash flow shifted to excess receipts of ¥21.8 billion, while investing activities resulted in excess payments of ¥6.9 billion and financing activities in excess payments of ¥7.9 billion, bringing cash and cash equivalents to ¥49.9 billion. - FY2020Updated to cash flow for the fiscal year ending March 2020Annual report
「Cash flow from operating activities resulted in excess receipts of ¥4.4 billion, compared with excess payments of ¥6.6 billion in the previous consolidated fiscal year, mainly due to pretax profit of ¥32.5 billion.」
Operating cash flow shifted to excess receipts of ¥4.4 billion, while investing activities resulted in excess payments of ¥9.1 billion, financing activities in excess receipts of ¥13.5 billion, and cash and cash equivalents reached ¥43.0 billion. - FY2020-Q2Updated to first-half 2019 cash flowAnnual report
「Cash flow from operating activities resulted in excess payments of ¥24.5 billion, compared with excess payments of ¥11.0 billion in the same quarter of the previous year, despite pretax quarterly profit of ¥17.5 billion, due to an increase in trade receivables, among other factors. Cash flow from investing activities resulted in excess payments of ¥3.1 billion, compared with excess payments of ¥6.7 billion in the same quarter of the previous year, mainly due to payments for the acquisition of property, plant and equipment. Cash flow from financing activities resulted in excess receipts of ¥41.5 billion, compared with excess receipts of ¥6.6 billion in the same quarter of the previous year, mainly due to increases in short-term borrowings and commercial paper. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥12.9 billion from the end of the previous consolidated fiscal year, to ¥48.5 billion.」
In the first half of 2019, cash flow from operating activities resulted in excess payments of ¥24.5 billion and investing activities in excess payments of ¥3.1 billion, while financing activities resulted in excess receipts of ¥41.5 billion, bringing cash and cash equivalents to ¥48.5 billion. - FY2019Updated to cash flow for the fiscal year ended March 2019Annual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥29.5 billion, or 45.3%, from the end of the previous consolidated fiscal year, to ¥35.6 billion.」
Cash flow from operating activities resulted in excess payments of ¥6.6 billion, investing activities in ¥11.2 billion, and financing activities in excess payments of ¥12.5 billion, reducing cash and cash equivalents to ¥35.6 billion. - FY2019-Q2Updated to first-half 2019 cash flowAnnual report
「Cash flow from operating activities resulted in excess payments of ¥10.9 billion, compared with excess receipts of ¥29.2 billion in the same quarter of the previous year, despite pretax quarterly profit of ¥15.0 billion, due to a decrease in trade payables, among other factors. Cash flow from investing activities resulted in excess payments of ¥6.6 billion, compared with excess payments of ¥4.6 billion in the same quarter of the previous year, mainly due to payments for the acquisition of property, plant and equipment. Cash flow from financing activities resulted in excess receipts of ¥6.6 billion, compared with excess receipts of ¥4.3 billion in the same quarter of the previous year, due to proceeds from borrowings, despite the redemption of bonds. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥9.8 billion from the end of the previous consolidated fiscal year, to ¥55.2 billion.」
In the first half of 2019, operating cash flow resulted in excess payments of ¥10.9 billion, and cash and cash equivalents decreased by ¥9.8 billion from the end of the previous fiscal year, to ¥55.2 billion. - FY2018Updated to full-year cash flow; operating cash flow and cash balance decreasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥6,658 million, or 9.3%, from the end of the previous consolidated fiscal year, to ¥65,112 million.」
Excess receipts from operating activities were limited to ¥3,445 million, and cash and cash equivalents decreased to ¥65,112 million. - FY2018-Q2First statedAnnual report
「Cash flow from operating activities resulted in excess receipts of ¥29,294 million, compared with excess payments of ¥177 million in the same quarter of the previous year, due to pretax profit of ¥13,754 million and an increase in trade payables, among other factors. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥29,241 million from the end of the previous consolidated fiscal year, to ¥101,012 million.」
Cash flow from operating activities shifted from excess payments in the same period of the previous year to excess receipts of ¥29,294 million, and cash and cash equivalents reached ¥101,012 million.