Komori
Kanda Tsushinki (1992) · FactUpdated with full-year cash flow results

Increase in Cash and Cash Equivalents and Securing Cash Flow

First written in FY2018-Q2. . Latest entry: FY2026.

30entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY20262017: 12018: 420182019: 320192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

80 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥3,166 million.」

    Cash and cash equivalents increased by ¥665.999 million from the end of the previous fiscal year to ¥3,166.047 million. Cash flow from operating activities was ¥657.008 million.
  2. FY2026-H1Updated with interim-period cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased by ¥568 million from the end of the previous consolidated fiscal year to ¥3,068 million. Funds generated from operating activities amounted to ¥543 million (cash inflow of ¥480 million in the previous interim consolidated accounting period).」

    In FY2026 H1, cash and cash equivalents increased by ¥568 million from the end of the previous fiscal year to ¥3,068 million, while cash flow from operating activities increased from ¥480 million to ¥543 million.
  3. FY2025Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥2,500 million. Funds provided by operating activities totaled ¥471 million.」

    For FY2025, cash and cash equivalents decreased from ¥2,500.47 million to ¥2,500 million, and cash flow from operating activities was ¥471 million. Financing activities used ¥424 million.
  4. FY2025-H1Updated with cash flow results for the interim consolidated periodAnnual report

    「During the interim consolidated period, cash and cash equivalents (hereinafter, “funds”) totaled ¥2,713 million, an increase of ¥179 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥480 million (¥133 million provided in the previous interim consolidated period).」

    In the first half of FY2025, cash and cash equivalents increased by ¥179 million from the end of the previous fiscal year to ¥2,713 million, while cash flow from operating activities increased from ¥133 million in the same period of the previous year to ¥480 million.
  5. FY2024Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥2,533 million, an increase of ¥179 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥497 million.」

    For the full year, cash and cash equivalents increased by ¥179 million from the end of the previous fiscal year to ¥2,533 million. Cash flow from operating activities was an inflow of ¥497 million.
  6. FY2024-Q3Updated the cash and deposits balance at the end of the third quarterAnnual report

    「Cash and deposits 2,716,339 2,661,345」

    Cash and deposits decreased from ¥2,716.339 million at the end of March 2023 to ¥2,661.345 million at the end of December 2023. No cash flow statement was prepared for the nine-month period.
  7. FY2024-Q2Updated with the financial position and cash flow results at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥2,246 million, down ¥108 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥133 million (¥58 million used in the same quarter of the previous year).」

    Cash and cash equivalents decreased by ¥108 million from the end of the previous fiscal year to ¥2,246 million. Cash flow from operating activities changed from an outflow of ¥58 million in the same period of the previous year to an inflow of ¥133 million.
  8. FY2024-Q1Updated the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥7,873 million, down ¥728 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥415 million in cash and deposits, ¥75 million in costs on uncompleted construction contracts and ¥125 million in investment securities, and decreases of ¥1,299 million in notes receivable, accrued construction revenue and contract assets and ¥38 million in deferred tax assets.」

    Updated the financial position at the end of the first quarter. Cash and deposits increased by ¥415 million from the end of the previous fiscal year, while operating receivables and other items decreased by ¥1,299 million and total assets decreased by ¥728 million.
  9. FY2023Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥2,354 million, down ¥82 million from the end of the previous consolidated fiscal year.」

    For the full year, cash and cash equivalents decreased by ¥82 million from the end of the previous fiscal year to ¥2,354 million. Cash flow from operating activities was an inflow of ¥43 million, investing activities provided ¥91 million, and financing activities used ¥217 million.
  10. FY2023-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥7,725 million, down ¥627 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥389 million in notes receivable, accrued construction revenue and contract assets and ¥211 million in cash and deposits.」

    Updated the financial position at the end of the third quarter. Total assets decreased by ¥627 million from the end of the previous fiscal year, while cash and deposits decreased by ¥211 million to ¥2,587 million.
  11. FY2023-Q2Updated with the financial position and cash flow results at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥2,357 million, down ¥79 million from the end of the previous consolidated fiscal year. Funds used in operating activities totaled ¥58 million (¥323 million used in the same quarter of the previous year).」

    For the six months ended the second quarter, cash and cash equivalents decreased by ¥79 million from the end of the previous fiscal year to ¥2,357 million. Cash flow from operating activities was an outflow of ¥58 million, down from the ¥323 million outflow in the same period of the previous year.
  12. FY2023-Q1Updated the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥7,472 million, down ¥879 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥114 million in cash and deposits and decreases of ¥859 million in notes receivable, accrued construction revenue and other items and ¥99 million in investment securities.」

    Updated the financial position at the end of the first quarter. Total assets decreased by ¥879 million from the end of the previous fiscal year, while cash and deposits increased by ¥114 million to ¥2,913 million and operating receivables and other items decreased by ¥859 million.
  13. FY2022Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥2,437 million, an increase of ¥108 million from the end of the previous consolidated fiscal year.」

    For the full year, cash and cash equivalents increased by ¥108 million from the end of the previous fiscal year to ¥2,437 million. The Company generated ¥133 million from operating activities and used ¥234 million in financing activities.
  14. FY2022-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥7,424 million, down ¥707 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥315 million in notes receivable, accrued construction revenue and other items, ¥141 million in land, ¥99 million in cash and deposits and ¥93 million in costs on uncompleted construction contracts.」

    Updated the financial position at the end of the third quarter. Total assets decreased by ¥707 million from the end of the previous fiscal year, while cash and deposits also decreased by ¥99 million to ¥2,590 million.
  15. FY2022-Q2Updated with the financial position and cash flow results at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥1,994 million, down ¥334 million from the end of the previous consolidated fiscal year. Funds used in operating activities totaled ¥323 million (¥924 million provided in the same quarter of the previous year).」

    Cash and cash equivalents decreased by ¥334 million from the end of the previous fiscal year to ¥1,994 million, while cash flow from operating activities changed from an inflow of ¥924 million in the same period of the previous year to an outflow of ¥323 million.
  16. FY2022-Q1Updated the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥7,223 million, down ¥909 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥161 million in cash and deposits, ¥346 million in notes receivable, accrued construction revenue and contract assets, ¥159 million in costs on uncompleted construction contracts and ¥136 million in land.」

    Updated the financial position at the end of the first quarter. Cash and deposits decreased by ¥161 million from the end of the previous fiscal year, and total assets decreased by ¥909 million.
  17. FY2021Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥2,329 million, an increase of ¥1,329 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥1,384 million (¥213 million used in the previous consolidated fiscal year).」

    For the full year, cash and cash equivalents increased by ¥1,329 million from the end of the previous fiscal year to ¥2,329 million, while cash flow from operating activities changed from an outflow to an inflow of ¥1,384 million.
  18. FY2021-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥7,247 million, up ¥558 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥892 million in cash and deposits, ¥398 million in costs on uncompleted construction contracts and ¥184 million in investment securities, and a decrease of ¥1,201 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the third quarter. Cash and deposits increased by ¥892 million from the end of the previous fiscal year to ¥2,254 million, and total assets increased by ¥558 million.
  19. FY2021-Q2Updated with the financial position and cash flow results at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥1,864 million, an increase of ¥864 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥924 million (¥81 million used in the same quarter of the previous year).」

    Cash and cash equivalents increased by ¥864 million from the end of the previous fiscal year to ¥1,864 million, while cash flow from operating activities changed from an outflow of ¥81 million in the same period of the previous year to an inflow of ¥924 million.
  20. FY2021-Q1Updated the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥6,482 million, down ¥206 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥513 million in cash and deposits and ¥307 million in costs on uncompleted construction contracts, and a decrease of ¥981 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the first quarter. Cash and deposits increased by ¥513 million from the end of the previous fiscal year to ¥1,874 million, while notes receivable, accrued construction revenue and other items decreased by ¥981 million, and total assets decreased by ¥206 million.
  21. FY2020Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year were ¥999 million, down ¥346 million from the end of the previous consolidated fiscal year. Funds used in operating activities totaled ¥213 million (¥162 million provided in the previous consolidated fiscal year).」

    For the full year, cash and cash equivalents decreased by ¥346 million from the end of the previous fiscal year to ¥999 million, while cash flow from operating activities changed from an inflow of ¥162 million to an outflow of ¥213 million.
  22. FY2020-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥6,431 million, down ¥380 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥342 million in cash and deposits and ¥909 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the third quarter. Total assets decreased by ¥380 million from the end of the previous fiscal year, while cash and deposits decreased by ¥342 million and notes receivable, accrued construction revenue and other items decreased by ¥909 million.
  23. FY2020-Q2Updated with the financial position and cash flow results at the end of the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥1,187 million, down ¥158 million from the end of the previous consolidated fiscal year. Funds used in operating activities totaled ¥81 million (¥297 million provided in the same quarter of the previous year).」

    For the six months ended the second quarter, cash and cash equivalents decreased by ¥158 million from the end of the previous fiscal year to ¥1,187 million, while cash flow from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥81 million.
  24. FY2020-Q1Updated the financial position at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥6,081 million, down ¥730 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥243 million in cash and deposits and a decrease of ¥1,200 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the first quarter. Cash and deposits increased by ¥243 million from the end of the previous fiscal year, while notes receivable, accrued construction revenue and other items decreased by ¥1,200 million, resulting in a ¥730 million decrease in total assets.
  25. FY2019-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥6,124 million, down ¥1,017 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥104 million in cash and deposits and a decrease of ¥1,066 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the third quarter. Cash and deposits increased by ¥104 million from the end of the previous fiscal year, while notes receivable, accrued construction revenue and other items decreased by ¥1,066 million, resulting in a ¥1,017 million decrease in total assets.
  26. FY2019-Q2Updated with cash flow results for the second quarterAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥1,795 million, an increase of ¥214 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥297 million (¥173 million provided in the same quarter of the previous year). Funds used in investing activities totaled ¥19 million (¥119 million provided in the same quarter of the previous year). Funds used in financing activities totaled ¥64 million (¥67 million used in the same quarter of the previous year).」

    For the six months ended the second quarter, the Company generated ¥297 million from operating activities and used ¥19 million in investing activities and ¥64 million in financing activities. As a result, cash and cash equivalents increased by ¥214 million from the end of the previous fiscal year to ¥1,795 million.
  27. FY2019-Q1Updated the cash and deposits balance at the end of the first quarterAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥6,682 million, down ¥460 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥790 million in cash and deposits and a decrease of ¥1,040 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the first quarter. Cash and deposits increased by ¥790 million from the end of the previous fiscal year, while notes receivable, accrued construction revenue and other items decreased by ¥1,040 million.
  28. FY2018Updated with full-year cash flow resultsAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year totaled ¥1,581 million. Funds provided by operating activities totaled ¥104 million, funds provided by investing activities totaled ¥143 million, and funds used in financing activities totaled ¥93 million.」

    Updated from the financial position at the end of the third quarter to full-year cash flow. The Company generated funds from operating and investing activities and used ¥93 million in financing activities, leaving cash and cash equivalents of ¥1,581 million at fiscal year-end.
  29. FY2018-Q3Updated the financial position at the end of the third quarterAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥6,202 million, down ¥380 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥272 million in cash and deposits and a decrease of ¥855 million in notes receivable, accrued construction revenue and other items.」

    Updated the financial position at the end of the third quarter. Cash and deposits increased by ¥272 million from the end of the previous consolidated fiscal year, while notes receivable, accrued construction revenue and other items decreased by ¥855 million, resulting in a ¥380 million decrease in total assets.
  30. FY2018-Q2First statedAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) totaled ¥1,653 million, an increase of ¥226 million from the end of the previous consolidated fiscal year. Funds provided by operating activities totaled ¥173 million (¥284 million provided in the same quarter of the previous year). Funds provided by investing activities totaled ¥119 million (¥22 million provided in the same quarter of the previous year). Funds used in financing activities totaled ¥67 million (¥27 million used in the same quarter of the previous year).」

    During the six months ended the second quarter, the Company generated funds from operating and investing activities and used ¥67 million in financing activities. As a result, cash and cash equivalents increased by ¥226 million from the end of the previous fiscal year to ¥1,653 million.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Kanda Tsushinki yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Cash and Cash Equivalents and Securing Cash Flow | KANDA TSUSHINKI CO.,LTD. (1992) | Komori