Increase in Operating Cash Flow and Cash Balance
First written in FY2016-Q3. 14 of 39 entries say "Advanced", first in FY2016. Latest entry: 2026-10-09.
Akatsuki Eazima moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
4 other companies' latest entry also says "Reframed".
- FY2026-H1ReframedAnnual report
「During the interim accounting period, cash and cash equivalents decreased by ¥879 million to ¥4,717 million. Cash used in operating activities was ¥496 million, compared with ¥519 million in the same period of the previous year, as profit before income taxes was recorded, trade receivables increased and advances received on uncompleted construction contracts decreased.」
Although the decrease in cash and cash equivalents was larger than in the same period of the previous year, cash used in operating activities narrowed from ¥519 million to ¥496 million. - 2026-04-03WorsenedEarnings
「Cash and cash equivalents during the interim accounting period decreased by ¥879 million to ¥4.717 billion.」
Cash and cash equivalents decreased by ¥879 million during the interim period, while cash flow from operating activities was also a net outflow of ¥496 million. - FY2025ReframedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥566 million to ¥5,596 million. Cash provided by operating activities was ¥1,198 million, compared with ¥1,556 million in the previous fiscal year, as profit before income taxes was recorded and trade receivables decreased.」
Cash and cash equivalents increased, while the amount of cash provided by operating activities decreased from the previous fiscal year. - FY2025-H1WorsenedAnnual report
「During the interim accounting period, cash and cash equivalents decreased by ¥808 million to ¥4,220 million. Cash used in operating activities was ¥519 million, compared with cash provided of ¥561 million in the same period of the previous year, as profit before income taxes was recorded and trade receivables and advances received on uncompleted construction contracts increased.」
Cash and cash equivalents decreased by ¥808 million, while operating cash flow turned from cash provided of ¥561 million in the same period of the previous year to cash used of ¥519 million. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥1,556 million, compared with cash used of ¥23 million in the previous fiscal year, as profit before income taxes was recorded and trade receivables decreased.」
Cash provided by operating activities turned from cash used of ¥23 million in the previous fiscal year to cash provided of ¥1,556 million, while cash and cash equivalents also increased by ¥889 million to ¥5,029 million. - FY2024-Q3AdvancedAnnual report
「During the cumulative third quarter, cash and cash equivalents increased by ¥850 million to ¥4,990 million. Cash provided by operating activities was ¥1,308 million, compared with cash used of ¥280 million in the same quarter of the previous year, as profit before income taxes was recorded, trade receivables decreased and advances received on uncompleted construction contracts increased.」
Cash and cash equivalents increased by ¥850 million, while operating cash flow turned from cash used of ¥280 million in the same period of the previous year to cash provided of ¥1,308 million. - FY2024-Q2AdvancedAnnual report
「During the cumulative second quarter, cash and cash equivalents increased by ¥282 million to ¥4,423 million. Cash provided by operating activities was ¥561 million, compared with cash used of ¥363 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables and advances received on uncompleted construction contracts increased.」
Cash and cash equivalents increased by ¥282 million, while operating cash flow turned from cash used of ¥363 million in the same period of the previous year to cash provided of ¥561 million. - FY2024-Q1AdvancedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥98 million to ¥4,042 million. Cash provided by operating activities was ¥65 million, compared with cash used of ¥679 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables decreased.」
The decrease in cash and cash equivalents narrowed to ¥98 million, while operating cash flow turned from cash used of ¥679 million in the same period of the previous year to cash provided of ¥65 million. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥557 million to ¥4,140 million. Cash used in operating activities was ¥23 million, compared with cash provided of ¥372 million in the previous fiscal year, as profit before income taxes was recorded and trade payables decreased, despite an increase in advances received on uncompleted construction contracts.」
Cash provided by operating activities turned from ¥372 million in the previous fiscal year to cash used of ¥23 million, while cash and cash equivalents also decreased. - FY2023-Q3ReframedAnnual report
「During the cumulative third quarter, cash and cash equivalents decreased by ¥448 million to ¥4,248 million. Cash used in operating activities was ¥280 million, compared with ¥451 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables decreased, despite a decrease in trade receivables.」
Although cash and cash equivalents continued to decline, cash used in operating activities narrowed from ¥451 million in the same period of the previous year to ¥280 million. - FY2023-Q2WorsenedAnnual report
「During the cumulative second quarter, cash and cash equivalents decreased by ¥518 million to ¥4,178 million. Cash used in operating activities was ¥363 million, compared with ¥63 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables decreased, despite a decrease in trade receivables.」
Cash and cash equivalents continued to decline, as did cash used in operating activities, with the amount of cash used increasing from ¥63 million in the same period of the previous year to ¥363 million. - FY2023-Q1WorsenedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥839 million to ¥3,858 million. Cash used in operating activities was ¥679 million, compared with ¥88 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables decreased, despite a decrease in trade receivables.」
Cash and cash equivalents decreased by ¥839 million, while operating cash flow deteriorated from cash used of ¥88 million in the same period of the previous year to cash used of ¥679 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥712 million to ¥4,697 million. Cash provided by operating activities was ¥372 million, compared with ¥301 million in the previous fiscal year, as profit before income taxes was recorded and trade payables increased, despite an increase in trade receivables.」
Cash provided by operating activities remained positive and increased from ¥301 million to ¥372 million. Cash and cash equivalents also increased by ¥712 million. - FY2022-Q3WorsenedAnnual report
「During the cumulative third quarter, cash and cash equivalents decreased by ¥639 million to ¥3,345 million. Cash used in operating activities was ¥451 million, compared with cash provided of ¥561 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables increased, despite an increase in trade receivables.」
Cash and cash equivalents decreased by ¥639 million, while operating cash flow deteriorated from cash provided in the same period of the previous year to cash used of ¥451 million. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter, cash and cash equivalents decreased by ¥288 million to ¥3,696 million. Cash used in operating activities was ¥63 million, compared with ¥474 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables increased, despite an increase in trade receivables.」
Although cash and cash equivalents decreased, cash used in operating activities narrowed from ¥474 million in the same period of the previous year to ¥63 million. - FY2022-Q1ReframedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥203 million to ¥3,781 million. Cash used in operating activities was ¥88 million, compared with ¥814 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables increased, despite increases in trade receivables and costs incurred on uncompleted construction contracts.」
Although cash and cash equivalents decreased, cash used in operating activities narrowed from ¥814 million in the same period of the previous year to ¥88 million, resulting in divergent trends in cash balances and operating cash flow. - FY2021WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥401 million to ¥3,984 million. Cash provided by operating activities was ¥301 million, compared with ¥744 million in the previous fiscal year, as profit before income taxes was recorded and advances received on uncompleted construction contracts increased.」
Cash provided by operating activities remained positive, but declined from ¥744 million to ¥301 million, while cash and cash equivalents also decreased by ¥401 million. - FY2021-Q3ReframedAnnual report
「During the cumulative third quarter, cash and cash equivalents decreased by ¥133 million to ¥4,253 million. Cash provided by operating activities was ¥561 million, compared with ¥717 million in the same quarter of the previous year, as profit before income taxes was recorded and trade receivables decreased.」
Although cash and cash equivalents decreased, operating cash flow turned from cash used of ¥474 million in the previous quarter to cash provided of ¥561 million. Cash balances and operating cash flow therefore moved in opposite directions due to cash outflows from investing and financing activities. - FY2021-Q2WorsenedAnnual report
「During the cumulative second quarter, cash and cash equivalents decreased by ¥1,014 million to ¥3,371 million. Cash used in operating activities was ¥474 million, compared with cash provided of ¥60 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables increased, despite an increase in trade receivables.」
Cash and cash equivalents decreased by ¥1,014 million, while operating cash flow deteriorated from cash provided in the same period of the previous year to cash used of ¥474 million. - FY2021-Q1WorsenedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥1,281 million to ¥3,105 million. Cash used in operating activities was ¥814 million, compared with cash provided of ¥179 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables increased, despite increases in trade receivables and costs incurred on uncompleted construction contracts.」
Cash and cash equivalents decreased by ¥1,281 million, while operating cash flow deteriorated from cash provided in the same period of the previous year to cash used of ¥814 million. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥655 million to ¥4,386 million. Cash provided by operating activities was ¥744 million, compared with ¥693 million in the previous fiscal year, as profit before income taxes was recorded and trade receivables decreased, despite decreases in trade payables and advances received on uncompleted construction contracts.」
Cash provided by operating activities remained positive, and cash and cash equivalents increased by ¥655 million to ¥4,386 million. - FY2020-Q3AdvancedAnnual report
「During the cumulative third quarter, cash and cash equivalents increased by ¥680 million to ¥4,411 million. Cash provided by operating activities was ¥717 million, compared with ¥738 million in the same quarter of the previous year, as profit before income taxes was recorded and trade receivables decreased, despite decreases in trade payables and advances received on uncompleted construction contracts.」
Cash and cash equivalents increased by ¥680 million, while cash provided by operating activities remained positive at ¥717 million. - FY2020-Q2AdvancedAnnual report
「During the cumulative second quarter, cash and cash equivalents increased by ¥126 million to ¥3,857 million. Cash provided by operating activities was ¥60 million, compared with ¥222 million in the same quarter of the previous year, as profit before income taxes was recorded and trade payables and advances received on uncompleted construction contracts increased, despite an increase in trade receivables.」
Cash and cash equivalents increased by ¥126 million, while cash provided by operating activities remained positive. Compared with the ¥222 million in cash provided by operating activities in the same quarter of the previous year, when cash decreased, cash turned to an increase, while the amount of cash provided by operating activities declined. - FY2020-Q1AdvancedAnnual report
「During the cumulative first quarter, cash and cash equivalents increased by ¥367 million to ¥4,099 million. Cash provided by operating activities was ¥179 million, compared with cash used of ¥113 million in the same quarter of the previous year, as profit before income taxes was recorded and trade receivables decreased and trade payables increased, despite a decrease in advances received on uncompleted construction contracts.」
Cash and cash equivalents increased by ¥367 million, while cash provided by operating activities also turned from cash used of ¥113 million in the same period of the previous year to cash provided of ¥179 million. - FY2019ReframedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥494 million to ¥3,731 million. Cash provided by operating activities was ¥693 million, compared with ¥633 million in the previous fiscal year, as profit before income taxes was recorded and advances paid decreased, despite an increase in trade receivables.」
Cash provided by operating activities remained positive and exceeded the previous fiscal year, while cash and cash equivalents decreased by ¥494 million due to cash outflows from investing and financing activities. - FY2019-Q3ReframedAnnual report
「During the cumulative third quarter, cash and cash equivalents decreased by ¥19 million to ¥4,206 million. Net cash provided by operating activities was ¥738 million, as the Company recorded quarterly profit before income taxes and, although trade payables decreased and trade receivables increased, advances paid relating to JV investments decreased. In the same quarter of the previous year, net cash provided by operating activities was ¥391 million.」
Cash and cash equivalents decreased by ¥19 million, while cash provided by operating activities increased from ¥391 million in the same period of the previous year to ¥738 million, resulting in divergent trends in cash balances and operating cash flow. - FY2019-Q2WorsenedAnnual report
「During the cumulative second quarter, cash and cash equivalents decreased by ¥403 million to ¥3,822 million. Net cash provided by operating activities was ¥222 million, as the Company recorded quarterly profit before income taxes and, although trade payables decreased and trade receivables increased, advances paid relating to JV investments decreased. In the same quarter of the previous year, net cash provided by operating activities was ¥450 million.」
Cash and cash equivalents decreased by ¥403 million, and operating cash flow declined from a net inflow of ¥450 million in the same period of the previous year to ¥222 million. - FY2019-Q1WorsenedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥331 million to ¥3,895 million. Net cash used in operating activities was ¥113 million, as trade payables and advances received on uncompleted construction contracts increased, but trade receivables also increased significantly. In the same quarter of the previous year, net cash provided by operating activities was ¥314 million.」
Cash and cash equivalents decreased by ¥331 million, and operating cash flow deteriorated from a net inflow in the same period of the previous year to a net outflow of ¥113 million. - FY2018AdvancedAnnual report
「At the end of the fiscal year, cash and cash equivalents increased by ¥752 million to ¥4,226 million. Net cash provided by operating activities was ¥633 million, due to recording profit before income taxes, a decrease in trade receivables, and increases in trade payables and advances received on uncompleted construction contracts.」
Cash and cash equivalents increased by ¥752 million from the end of the previous fiscal year, while operating cash flow remained a net inflow. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter, cash and cash equivalents increased by ¥130 million to ¥3,604 million. Net cash provided by operating activities was ¥391 million, as the Company recorded quarterly profit before income taxes and, although trade payables decreased, trade receivables decreased and advances received on uncompleted construction contracts increased. In the same quarter of the previous year, net cash provided by operating activities was ¥1,079 million.」
Both cash and cash equivalents and operating cash flow increased and resulted in net inflows, continuing the upward trend. However, the net operating cash inflow was below that of the same period of the previous year. - FY2018-Q2AdvancedAnnual report
「During the cumulative second quarter, cash and cash equivalents increased by ¥187 million to ¥3,661 million. Net cash provided by operating activities was ¥450 million, as the Company recorded quarterly profit before income taxes and, although trade payables decreased, trade receivables decreased and advances received on uncompleted construction contracts increased. In the same quarter of the previous year, net cash used in operating activities was ¥415 million.」
Cash and cash equivalents increased by ¥187 million, and operating cash flow also shifted from a net outflow in the same period of the previous year to a net inflow of ¥450 million. - FY2018-Q1AdvancedAnnual report
「During the cumulative first quarter, cash and cash equivalents increased by ¥138 million to ¥3,612 million. Net cash provided by operating activities was ¥314 million, as the Company recorded quarterly profit before income taxes and, although trade payables decreased, trade receivables decreased and advances received on uncompleted construction contracts increased. In the same quarter of the previous year, net cash used in operating activities was ¥44 million.」
Cash and cash equivalents increased by ¥138 million, and operating cash flow also shifted from a net outflow of ¥44 million in the same period of the previous year to a net inflow of ¥314 million. - FY2017-Q3AdvancedAnnual report
「During the cumulative third quarter, cash and cash equivalents increased by ¥1,077 million to ¥3,446 million. Net cash provided by operating activities was ¥1,079 million, as the Company recorded quarterly profit before income taxes, and although advances received on uncompleted construction contracts decreased, trade receivables decreased and trade payables increased. In the same quarter of the previous year, net cash provided by operating activities was ¥1,057 million.」
The trend reversed from the previous quarter’s decrease in cash and net operating cash outflow, with cash and cash equivalents increasing by ¥1,077 million and operating cash flow increasing by ¥1,079 million. - FY2017-Q2WorsenedAnnual report
「During the cumulative second quarter, cash and cash equivalents decreased by ¥644 million to ¥1,724 million. Net cash used in operating activities was ¥415 million, as the Company recorded quarterly profit before income taxes and trade payables increased, but trade receivables also increased and income taxes were paid. In the same quarter of the previous year, net cash provided by operating activities was ¥173 million.」
The decrease in cash and cash equivalents was ¥644 million, and operating cash flow also resulted in a net outflow of ¥415 million. Due mainly to an increase in trade receivables, operating cash flow deteriorated from a net inflow in the same quarter of the previous year to a net outflow. - FY2017-Q1WorsenedAnnual report
「During the cumulative first quarter, cash and cash equivalents decreased by ¥208 million to ¥2,160 million. Net cash used in operating activities was ¥44 million, as the Company recorded quarterly profit before income taxes and advances received on uncompleted construction contracts increased, but trade receivables also increased and income taxes were paid.」
Cash and cash equivalents decreased by ¥208 million from the end of the previous fiscal year, and operating cash flow resulted in a net outflow of ¥44 million, reversing the previous upward trend. - FY2016AdvancedAnnual report
「Cash and cash equivalents increased by ¥880 million from the end of the fiscal year to ¥2,369 million. Net cash provided by operating activities was ¥834 million, due mainly to recording profit before income taxes, a decrease in trade receivables, and increases in advances received on uncompleted construction contracts and trade payables.」
Full-year net cash provided by operating activities was ¥834 million, and cash and cash equivalents increased by ¥880 million from the end of the previous fiscal year. - FY2016-Q3First statedAnnual report
「During the cumulative third quarter, cash and cash equivalents increased by ¥1,410 million to ¥2,898 million.」
Net cash provided by operating activities was ¥1,057 million, and cash and cash equivalents increased from the end of the same period of the previous year.