Increase in Operating Cash Flow and Cash and Cash Equivalents
First written in FY2018-Q2. 4 of 24 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flow from operating activities resulted in an increase in funds of ¥4,706 million, compared with a decrease in funds of ¥15,229 million in the previous consolidated fiscal year.」
Operating cash flow turned from an outflow of ¥15,229 million in the previous fiscal year to an inflow of ¥4,706 million, and cash and cash equivalents also increased by ¥2,039 million from the end of the previous fiscal year. - 2026-05-12MitigatedEarnings
「Cash flow from operating activities resulted in an increase in funds of ¥4,706 million, compared with a decrease in funds of ¥15,229 million in the previous consolidated fiscal year.」
Operating cash flow turned from a substantial outflow in the previous fiscal year to an inflow, and cash and cash equivalents also increased. - FY2026-H1MitigatedAnnual report
「Cash increased by ¥10,082 million from the beginning of the period through operating activities, compared with a decrease of ¥5,842 million in the same period of the previous year.」
Operating cash flow turned from a decrease of ¥5,842 million in the same period of the previous year to an increase of ¥10,082 million in the current interim period. - FY2025WorsenedAnnual report
「Net cash used in operating activities was ¥15,229 million, compared with net cash provided by operating activities of ¥8,503 million in the previous consolidated fiscal year. This was mainly due to increases in trade receivables and contract assets.」
Operating cash flow turned from an increase of ¥8,503 million in the previous fiscal year to a decrease of ¥15,229 million, and cash and cash equivalents also declined to ¥7,648 million. - FY2025-H1Operating cash flow deficit widened, and cash declinedAnnual report
「Cash decreased by ¥5,842 million from the beginning of the period through operating activities, compared with a decrease of ¥2,812 million in the same period of the previous year.」
The operating cash flow outflow widened from ¥2,812 million in the same period of the previous year to ¥5,842 million, and cash and cash equivalents decreased by ¥3,557 million from the end of the previous fiscal year. - FY2024Operating cash flow increased, but cash and cash equivalents declinedAnnual report
「Net cash provided by operating activities increased by ¥8,503 million, compared with an increase of ¥8,143 million in the previous consolidated fiscal year.」
Although operating cash flow increased to ¥8,503 million, cash and cash equivalents decreased by ¥1,016 million from the end of the previous fiscal year to ¥12,158 million. - FY2024-Q3Cash and deposits decreased by ¥5,117 million from the end of the previous fiscal yearAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal period increased by ¥1,390 million from the end of the previous consolidated fiscal year to ¥109,904 million. This was mainly due to increases in notes receivable, accounts receivable for completed construction contracts and contract assets.」
Cash and deposits decreased from ¥13,255 million at the end of the previous fiscal year to ¥8,138 million. No quarterly consolidated cash flow statement was prepared. - FY2024-Q2Operating cash flow turned negative, and cash and cash equivalents declinedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period decreased by ¥4,314 million from the end of the previous consolidated fiscal year to ¥8,860 million.」
Cash and cash equivalents decreased by ¥4,314 million from the end of the previous fiscal year to ¥8,860 million, while net cash used in operating activities amounted to ¥2,812 million. - FY2024-Q1Cash and deposits decreased by ¥2,464 million from the end of the previous fiscal yearAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal period decreased by ¥389 million from the end of the previous consolidated fiscal year to ¥108,124 million. This was mainly due to a decrease in cash and deposits.」
Cash and deposits decreased by ¥2,464 million from ¥13,255 million at the end of the previous fiscal year to ¥10,791 million, contributing to the decline in total assets. - FY2023-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 9,085 8,257」
Cash and deposits decreased from ¥9,085 million at the end of the previous fiscal year to ¥8,257 million. No cash flow statement was prepared for the cumulative third quarter of the consolidated fiscal period. - FY2023-Q2Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period increased by ¥928 million from the end of the previous consolidated fiscal year to ¥9,954 million.」
Cash and cash equivalents increased by ¥928 million from the end of the previous fiscal year to ¥9,954 million. Net cash provided by operating activities increased by ¥4,475 million. - FY2023-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 9,085 9,820」
Cash and deposits increased from ¥9,085 million at the end of the previous fiscal year to ¥9,820 million. As this was the first quarter, no quarterly consolidated cash flow statement was prepared. - FY2022Operating cash flow turned negative, and the cash balance declinedAnnual report
「Net cash used in operating activities was ¥5,733 million, compared with net cash provided by operating activities of ¥10,754 million in the previous consolidated fiscal year.」
Operating cash flow amounted to an outflow of ¥5,733 million, mainly due to increases in trade receivables and contract assets, and cash and cash equivalents declined to ¥9,025 million. - FY2022-Q2Cash and cash equivalents increased, and investing cash flow also increasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period increased by ¥9,230 million from the end of the previous consolidated fiscal year to ¥18,494 million.」
Cash and cash equivalents increased by ¥9,230 million from the end of the previous fiscal year to ¥18,494 million. Net cash provided by investing activities increased by ¥8,259 million due to the sale and redemption of securities. - FY2021Cash and cash equivalents decreased, while operating cash flow increasedAnnual report
「Net cash provided by operating activities increased by ¥10,754 million, compared with an increase of ¥2,390 million in the previous consolidated fiscal year.」
Although operating cash flow increased to ¥10,754 million, cash and cash equivalents decreased by ¥4,879 million from the end of the previous fiscal year to ¥9,264 million due to expenditures from investing activities and other factors. - FY2021-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 12,183 14,158」
Cash and deposits increased from ¥12,183 million at the end of March 2020 to ¥14,158 million at the end of December 2020. No cash flow statement was prepared for the cumulative third quarter of the consolidated fiscal period. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period increased by ¥4,672 million from the end of the previous consolidated fiscal year to ¥18,815 million.」
Cash and cash equivalents increased by ¥4,672 million from the end of the previous fiscal year to ¥18,815 million. Net cash provided by operating activities increased by ¥4,695 million, while net cash provided by investing activities increased by ¥595 million. - FY2021-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal period decreased by ¥1,894 million from the end of the previous consolidated fiscal year to ¥83,507 million. This was mainly because notes and accounts receivable, contract work in progress and other receivables declined, despite increases in securities and cash and deposits.」
Cash and deposits increased from ¥12,183 million at the end of the previous fiscal year to ¥14,102 million. - FY2020Operating cash flow increased, but the cash balance declinedAnnual report
「Net cash provided by operating activities increased by ¥2,390 million, compared with an increase of ¥1,865 million in the previous consolidated fiscal year.」
Although operating cash flow increased year on year, cash and cash equivalents decreased by ¥1,983 million from the end of the previous fiscal year to ¥14,143 million. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents during the cumulative second quarter of the consolidated fiscal period increased by ¥2,592 million from the end of the previous consolidated fiscal year to ¥18,718 million. Cash increased by ¥4,606 million from the beginning of the period through operating activities, compared with an increase of ¥2,947 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥2,592 million from the end of the previous fiscal year to ¥18,718 million, while operating cash flow also increased from ¥2,947 million in the same period of the previous year to ¥4,606 million. - FY2019Operating cash flow and cash balance decreased year on yearAnnual report
「Net cash provided by operating activities increased by ¥1,865 million, compared with an increase of ¥13,550 million in the previous consolidated fiscal year.」
Net cash provided by operating activities decreased from ¥13,550 million in the previous fiscal year to ¥1,865 million, and cash and cash equivalents also declined to ¥16,126 million. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period increased by ¥790 million from the end of the previous consolidated fiscal year to ¥18,681 million.」
Cash and cash equivalents increased by ¥790 million from the end of the previous fiscal year to ¥18,681 million. Net cash provided by operating activities also increased by ¥2,947 million. - FY2018AdvancedAnnual report
「Net cash provided by operating activities increased by ¥13,550 million, compared with a decrease of ¥1,311 million in the previous consolidated fiscal year.」
Net cash provided by operating activities turned from a decrease of ¥1,311 million in the previous fiscal year to an increase of ¥13,550 million in the current fiscal year. Cash and cash equivalents amounted to ¥17,890 million. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal period increased by ¥2,471 million from the end of the previous consolidated fiscal year to ¥9,257 million.」
Cash and cash equivalents increased by ¥2,471 million from the end of the previous fiscal year to ¥9,257 million. Net cash provided by operating activities increased by ¥3,067 million, mainly due to a decrease in trade receivables.