Increase in cash from the collection of trade receivables and decrease in construction accounts payable
First written in FY2019-Q1. 4 of 28 entries say "Advanced", first in FY2021. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
14 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash flows from operating activities generated a net inflow of ¥5,749 million, compared with a net inflow of ¥2,639 million in the previous interim consolidated period. This was primarily due to a decrease in trade receivables.」
Mainly due to a decrease in trade receivables, cash flows from operating activities increased from ¥2,639,912 thousand in the previous interim period to ¥5,749,958 thousand. - FY2026Decline in Operating Cash FlowAnnual report
「Cash flows from operating activities generated a net inflow of ¥1,387 million, primarily due to profit before income taxes, a ¥3,147 million increase in the net outflow from the previous consolidated fiscal year.」
Cash flows from operating activities decreased from ¥4,534.45 million in the previous year to ¥1,387.04 million. Outflows from investing and financing activities also increased, leaving cash and cash equivalents at ¥8,117 million. - FY2026-H1Decline in Operating Cash FlowAnnual report
「Cash flows from operating activities generated a net inflow of ¥2,639 million, compared with a net inflow of ¥5,268 million in the previous interim consolidated period. This was primarily due to a decrease in trade receivables.」
Cash flows from operating activities remained positive, mainly due to a decrease in trade receivables, but declined from ¥5,268.04 million in the previous interim period to ¥2,639.91 million. - FY2025AdvancedAnnual report
「Cash flows from operating activities resulted in net inflows of ¥4,534 million, mainly due to net income before taxes and other adjustments, an increase of ¥618 million from the previous consolidated fiscal year.」
Cash flows from operating activities increased from ¥3,915.64 million to ¥4,534.45 million, and cash and cash equivalents at the end of the period stood at ¥11,331.74 million. - FY2025-Q1Collection of trade receivables and increase in cash accompanying higher orders receivedAnnual report
「Total assets at the end of the three-month period ended 30 June totaled ¥53,091 million, up ¥202 million, or 0.4%, from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits as higher orders received and the associated collection of trade receivables progressed smoothly.」
Cash and deposits increased from ¥8,453.940 million to ¥13,373.545 million, mainly due to higher orders received and the collection of trade receivables, while notes receivable, accounts receivable for completed construction contracts and contract assets decreased. - FY2024AdvancedAnnual report
「Cash flows from operating activities generated a net inflow of ¥3,915 million, primarily due to the collection of trade receivables, an increase of ¥5,495 million from the previous consolidated fiscal year.」
Net cash provided by operating activities changed from an excess outflow of ¥1,579.84 million in the previous fiscal year to an excess inflow of ¥3,915.64 million, showing the full-year increase in cash from the collection of trade receivables. - FY2024-Q3Trade receivables declined, while cash increasedAnnual report
「Cash and deposits 6,151,529 6,886,939 Notes receivable, accounts receivable for completed construction contracts and contract assets 18,613,770 17,670,679」
Cash and deposits increased by ¥735.410 million from the end of the previous consolidated fiscal year, while notes receivable, accounts receivable for completed construction contracts and contract assets decreased by ¥942.?91 million. - FY2024-Q2Continued decrease in trade receivables and increase in operating cash flowAnnual report
「Cash flows from operating activities generated a net inflow of ¥4,460 million, compared with a net inflow of ¥1,401 million in the same quarter of the previous year. This was primarily due to a decrease in trade receivables.」
Net cash provided by operating activities exceeded cash used by ¥4,460 million, mainly due to a decrease in trade receivables, and cash and cash equivalents also increased by ¥2,260 million from the end of the previous consolidated fiscal year. - FY2024-Q1Trade receivables declined, while cash increasedAnnual report
「Total assets at the end of the three-month period ended 30 June totaled ¥46,425 million, down ¥1,277 million, or 2.7%, from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes receivable, accounts receivable for completed construction contracts and contract assets.」
Notes receivable, accounts receivable for completed construction contracts and contract assets decreased, while cash and deposits increased from ¥6,151.529 million to ¥11,435.393 million. - FY2023-Q3Increase in trade receivables, operating cash flow turned negative, decrease in cashAnnual report
「Total assets at the end of the nine-month period ended 31 December totaled ¥45,822 million, down ¥53 million, or 0.1%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits.」
Cash and deposits decreased from ¥8,710.451 million at the end of the previous consolidated fiscal year to ¥6,420.841 million, while notes receivable and accounts receivable for completed construction contracts increased from ¥14,606.353 million to ¥16,100.469 million. Construction accounts payable decreased from ¥4,880.559 million to ¥4,656.447 million. - FY2023-Q2Decrease in trade receivables and increase in operating cash flow, decrease in cashAnnual report
「Cash flows from operating activities increased by ¥1,401 million, a decrease of ¥1,273 million from the same quarter of the previous year. This was primarily due to a decrease in trade receivables.」
Net cash provided by operating activities totaled ¥1,401 million, mainly due to a decrease in trade receivables. On the other hand, cash and cash equivalents decreased by ¥447 million from the end of the previous consolidated fiscal year due to dividend payments and other factors. - FY2023-Q1Decrease in trade receivables and construction accounts payable, increase in cashAnnual report
「Total assets at the end of the three-month period ended 30 June totaled ¥44,335 million, down ¥1,456 million, or 3.2%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes receivable and accounts receivable for completed construction contracts. Liabilities totaled ¥10,979 million, down ¥1,443 million, or 11.6%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction accounts payable and other factors.」
Notes receivable and accounts receivable for completed construction contracts decreased from ¥14,606.353 million to ¥11,781.499 million, and construction accounts payable decreased from ¥4,880.559 million to ¥3,894.304 million. Cash and deposits increased from ¥8,710.451 million to ¥11,047.031 million. - FY2022Decrease in trade receivables and construction accounts payable, increase in cashAnnual report
「Current assets totaled ¥27,147 million, up 2.3% from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits resulting from the collection of trade receivables. Current liabilities totaled ¥10,977 million, down 4.0%. This was mainly due to a decrease in construction accounts payable.」
Cash and deposits increased from ¥7,228 million to ¥8,710 million, while notes receivable and accounts receivable for completed construction contracts decreased from ¥15,865 million to ¥14,606 million, and construction accounts payable decreased from ¥6,191 million to ¥4,881 million. - FY2022-Q3Decrease in trade receivables and construction accounts payable, increase in cashAnnual report
「Total assets at the end of the nine-month period ended 31 December totaled ¥43,472 million, down ¥936 million, or 2.1%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes receivable and accounts receivable for completed construction contracts. Liabilities totaled ¥10,785 million, down ¥1,995 million, or 15.6%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction accounts payable.」
Notes receivable and accounts receivable for completed construction contracts and construction accounts payable decreased, while cash and deposits increased from ¥7,228.125 million at the end of the previous consolidated fiscal year to ¥8,192.450 million. - FY2022-Q2Continued decrease in trade receivables and increase in cashAnnual report
「Cash flows from operating activities increased by ¥2,674 million, a decrease of ¥3,246 million from the same quarter of the previous year. This was primarily due to a decrease in trade receivables.」
Net cash provided by operating activities totaled ¥2,674.70 million, mainly due to a decrease in trade receivables, and cash and cash equivalents increased by ¥2,417.30 million from the end of the previous consolidated fiscal year. - FY2022-Q1Decrease in trade receivables and construction accounts payable, increase in cashAnnual report
「Total assets at the end of the three-month period ended 30 June totaled ¥42,465 million, down ¥1,943 million, or 4.4%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes receivable and accounts receivable for completed construction contracts. Liabilities totaled ¥10,982 million, down ¥1,798 million, or 14.1%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction accounts payable and other factors.」
Notes receivable and accounts receivable for completed construction contracts decreased from ¥15,864.968 million to ¥12,092.736 million, and construction accounts payable decreased from ¥6,190.930 million to ¥4,154.105 million, while cash and deposits increased from ¥7,228.125 million to ¥10,189.888 million. - FY2021AdvancedAnnual report
「Cash flows from operating activities increased by ¥5,425 million, up ¥6,374 million from the previous consolidated fiscal year. This was primarily due to a decrease in trade receivables.」
Net cash provided by operating activities changed from an outflow of ¥949.16 million in the previous fiscal year to an inflow of ¥5,425.56 million, mainly due to a decrease in trade receivables. - FY2021-Q3Increase in cash and investment securities, decrease in trade receivables and construction accounts payableAnnual report
「Total assets at the end of the nine-month period ended 31 December totaled ¥40,485 million, up ¥596 million, or 1.5%, from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits and investment securities. Liabilities totaled ¥10,646 million, down ¥1,269 million, or 10.7%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction accounts payable.」
Cash and deposits and investment securities increased from the end of the previous consolidated fiscal year, while construction accounts payable decreased. Notes receivable and accounts receivable for completed construction contracts also decreased from ¥17,617.832 million to ¥11,685.628 million. - FY2021-Q2Decrease in trade receivables and increase in operating cash flowAnnual report
「Cash flows from operating activities increased by ¥5,921 million, up ¥5,211 million from the same quarter of the previous year. This was primarily due to a decrease in trade receivables.」
Net cash provided by operating activities increased by ¥5,921.66 million due to a decrease in trade receivables, and cash and cash equivalents also increased by ¥4,655.70 million from the end of the previous consolidated fiscal year. - FY2021-Q1Collection of trade receivables and increase in cashAnnual report
「Total assets at the end of the three-month period ended 30 June totaled ¥40,373 million, up ¥484 million, or 1.2%, from the end of the previous consolidated fiscal year. Assets increased mainly because investment securities rose as a result of higher market values of shares held and other factors. Liabilities totaled ¥11,339 million, down ¥577 million, or 4.8%, from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction accounts payable and other factors.」
Cash and deposits increased from ¥3,934.844 million to ¥10,455.622 million, while notes receivable and accounts receivable for completed construction contracts decreased from ¥17,617.832 million to ¥11,404.824 million, and construction accounts payable decreased from ¥6,609.377 million to ¥4,978.710 million. - FY2020Increase in trade receivables and decrease in operating cash flowAnnual report
「Net cash used in operating activities decreased by ¥949 million, representing a decrease of ¥4,220 million from the previous consolidated fiscal year. This was mainly due to an increase in trade receivables and other factors.」
As trade receivables increased, net cash provided by operating activities changed from income of ¥3,270.99 million in the previous fiscal year to an outflow of ¥949.16 million. Cash and cash equivalents at period-end also decreased to ¥3,652.02 million. - FY2020-Q3Increase in trade receivables and investment securities, decrease in cashAnnual report
「Assets totaled ¥40,863 million, up ¥2,672 million, or 7.0%, from the end of the previous consolidated fiscal year. The main factors were increases of ¥972 million in notes receivable and accounts receivable for completed construction contracts and ¥1,441 million in investment securities.」
Notes receivable and accounts receivable for completed construction contracts increased by ¥972 million and investment securities increased by ¥1,441 million from the end of the previous consolidated fiscal year, while cash and deposits decreased from ¥6,565 million to ¥5,625 million. - FY2020-Q2Increase in trade receivables and decrease in cash and cash equivalentsAnnual report
「In assets, notes receivable and accounts receivable for completed construction contracts increased by ¥838 million, while costs on uncompleted construction contracts increased by ¥723 million, mainly.」
Unlike the collection of trade receivables and increase in cash through the previous quarter, notes receivable and accounts receivable for completed construction contracts increased by ¥838 million at the end of the second quarter. Cash and cash equivalents also decreased by ¥539 million from the end of the previous consolidated fiscal year. - FY2020-Q1Continued collection of trade receivables and increase in cashAnnual report
「In assets, notes receivable and completed construction contract receivables decreased by ¥3,047 million, primarily due to the collection of trade receivables, while cash and deposits increased by ¥3,543 million.」
The collection of trade receivables progressed from the end of the previous fiscal year, and cash and deposits increased by ¥3,543 million. - FY2019Increase in cash and decrease in receivables and payablesAnnual report
「As a result, cash and cash equivalents at the end of the period totaled ¥6,857 million, an increase of ¥1,800 million from the end of the previous consolidated fiscal year.」
For the full year, cash and cash equivalents increased by ¥1,800 million. Trade receivables decreased by ¥294.246 million, while trade payables decreased by ¥127.416 million. - FY2019-Q3Decrease in trade receivables and construction accounts payable, decrease in cashAnnual report
「Assets totaled ¥36,197 million, down ¥2,994 million, or 7.6%, from the end of the previous consolidated fiscal year. The main factors were decreases of ¥1,558 million in notes receivable and accounts receivable for completed construction contracts and ¥954 million in investment securities. Liabilities totaled ¥9,945 million, down ¥3,278 million, or 24.8%, from the end of the previous consolidated fiscal year. The main factors were decreases of ¥1,305 million in construction accounts payable, ¥839 million in income taxes payable and ¥519 million in provision for bonuses.」
Trade receivables and construction accounts payable continued to decline, while, unlike the increase in cash and deposits through the previous quarter, cash and deposits decreased from the end of the previous consolidated fiscal year. - FY2019-Q2Continued collection of trade receivables and decrease in construction accounts payableAnnual report
「In assets, notes receivable and accounts receivable for completed construction contracts decreased by ¥2,713 million, mainly due to the collection of trade receivables, while cash and deposits increased by ¥1,474 million. Liabilities totaled ¥10,529 million, down ¥2,695 million, or 20.4%, from the end of the previous consolidated fiscal year. Construction accounts payable decreased by ¥1,230 million, mainly due to payments for construction work.」
As in the first quarter, cash and deposits increased as a result of collecting trade receivables, while construction accounts payable decreased as construction payments were made. - FY2019-Q1First statedAnnual report
「In assets, notes receivable and accounts receivable for completed construction contracts decreased by ¥4,269 million, mainly due to the collection of trade receivables, while cash and deposits increased by ¥3,569 million. Liabilities totaled ¥10,889 million, down ¥2,335 million, or 17.7%, from the end of the previous consolidated fiscal year. Construction accounts payable decreased by ¥1,707 million, mainly due to payments for construction work.」
The Company disclosed a change in its financial position in which cash and deposits increased as a result of collecting trade receivables, while construction accounts payable decreased as construction payments were made.