Positive operating cash flow and growth in cash balances
First written in FY2018-Q1. 17 of 36 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Decrease in interim operating cash flow and cash balanceAnnual report
「Cash and cash equivalents decreased by ¥402.380 million from the end of the previous consolidated fiscal year to ¥4,322.905 million. Cash provided by operating activities was ¥148.819 million.」
Compared with the end of the previous fiscal year, the first year of consolidation, cash and cash equivalents decreased by ¥402.380 million. Cash flow from operating activities was ¥148.819 million. - 2026-09-10WorsenedEarnings
「At the end of the interim consolidated accounting period, cash and cash equivalents (hereinafter, "funds") had decreased by ¥402,380 thousand from the end of the previous consolidated fiscal year to ¥4,322,905 thousand.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year despite operating cash flow of ¥148,819 thousand, mainly due to dividend payments and other factors. - FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,415,192 thousand.」
Cash flow from operating activities in the first year of consolidated accounting was ¥1,415.192 million, and cash and cash equivalents at fiscal year-end were ¥4,725.285 million. No year-on-year comparison is provided because this was the first year of consolidated accounting. - 2026-03-13AdvancedEarnings
「Funds generated from operating activities amounted to ¥1,415,192 thousand.」
The full-year results disclosed the cash flow from operating activities. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities were ¥607.147 million, up ¥257.071 million year on year.」
Cash flow from operating activities was ¥607.147 million, up ¥257.071 million year on year, while cash and cash equivalents also increased by ¥86.145 million from the end of the previous fiscal year to ¥4,675.121 million. - FY2025AdvancedAnnual report
「Funds generated from operating activities were ¥1,180.473 million, up ¥54.224 million year on year.」
Cash flow from operating activities was ¥1,180.473 million, up ¥54.224 million year on year. Cash and cash equivalents also increased by ¥311.365 million from the end of the previous fiscal year to ¥4,588.976 million. - FY2025-H1Decline in interim operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the interim accounting period (hereinafter, "funds") decreased by ¥92.392 million from the end of the previous fiscal year to ¥4,185.217 million. Funds generated from operating activities were ¥350.076 million, down ¥127.553 million year on year.」
Cash and cash equivalents decreased by ¥92.392 million from the end of the previous fiscal year, while cash flow from operating activities decreased by ¥127.553 million year on year to ¥350.076 million. - FY2025-Q1Decline in Operating Cash Flow and Cash BalanceAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period (hereinafter, "funds") decreased by ¥167.721 million from the end of the previous fiscal year to ¥4,109.889 million. Funds generated from operating activities were ¥266.617 million, down ¥181.719 million year on year.」
Cash and cash equivalents decreased by ¥167.721 million from the end of the previous fiscal year, while cash flow from operating activities decreased by ¥181.719 million year on year to ¥266.617 million. - FY2024AdvancedAnnual report
「Funds generated from operating activities were ¥1,126.248 million, up ¥253.650 million year on year.」
Cash flow from operating activities was ¥1,126.248 million, up ¥253.650 million year on year. Cash and cash equivalents also increased by ¥301.729 million from the end of the previous fiscal year to ¥4,277.610 million. - FY2024-Q3AdvancedAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period (hereinafter, "funds") increased by ¥69.762 million from the end of the previous fiscal year to ¥4,045.644 million. Funds generated from operating activities were ¥886.173 million, up ¥328.169 million year on year.」
Cash flow from operating activities was ¥886.173 million, up ¥328.169 million year on year. Cash and cash equivalents also increased by ¥69.762 million from the end of the previous fiscal year to ¥4,045.644 million. - FY2024-Q2AdvancedAnnual report
「Funds generated from operating activities were ¥477.629 million, up ¥76.370 million year on year.」
Cash flow from operating activities was ¥477.629 million, up ¥76.370 million year on year. Cash and cash equivalents also increased by ¥55.965 million from the end of the previous fiscal year to ¥4,031.846 million. - FY2024-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period (hereinafter, "funds") increased by ¥49.214 million from the end of the previous fiscal year to ¥4,025.095 million. Funds generated from operating activities were ¥448.336 million, up ¥198.391 million year on year.」
Cash flow from operating activities was ¥448.336 million, up ¥198.391 million year on year. Cash and cash equivalents also increased by ¥49.214 million from the end of the previous fiscal year. - FY2023AdvancedAnnual report
「Funds generated from operating activities were ¥872.598 million, up ¥101.662 million year on year.」
Cash flow from operating activities was ¥872.598 million, up ¥101.662 million year on year. Cash and cash equivalents also increased by ¥421.681 million from the end of the previous fiscal year to ¥3,975.881 million. - FY2023-Q3Lower operating cash flow year on year, higher cash balanceAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period (hereinafter, "funds") increased by ¥110.887 million from the end of the previous fiscal year to ¥3,665.086 million. Funds generated from operating activities were ¥558.004 million, down ¥29.255 million year on year.」
Cash and cash equivalents increased from the end of the previous fiscal year, while cash flow from operating activities decreased by ¥29.255 million year on year. - FY2023-Q2AdvancedAnnual report
「Funds generated from operating activities were ¥401.259 million, up ¥74.294 million year on year.」
Cash flow from operating activities was ¥401.259 million, up ¥74.294 million year on year. Cash and cash equivalents also increased by ¥163.869 million from the end of the previous fiscal year to ¥3,718.069 million. - FY2023-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period (hereinafter, "funds") increased by ¥31.165 million from the end of the previous fiscal year to ¥3,585.365 million. Funds generated from operating activities were ¥249.945 million, up ¥134.355 million year on year.」
Cash and cash equivalents increased by ¥31.165 million from the end of the previous fiscal year, and cash flow from operating activities also increased by ¥134.355 million year on year. - FY2022Lower Operating Cash Flow and Higher Cash BalanceAnnual report
「Funds generated from operating activities were ¥770.935 million, down ¥128.349 million year on year.」
While cash flow from operating activities decreased year on year, cash and cash equivalents increased by ¥534.541 million from the end of the previous fiscal year to ¥3,554.199 million. - FY2022-Q3Lower operating cash flow year on year, higher cash balanceAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period (hereinafter, "funds") increased by ¥357.715 million from the end of the previous fiscal year to ¥3,377.373 million. Funds generated from operating activities were ¥587.259 million, down ¥27.108 million year on year.」
Cash and cash equivalents increased by ¥357.715 million from the end of the previous fiscal year, while cash flow from operating activities decreased by ¥27.108 million year on year to ¥587.259 million. - FY2022-Q2Recovery in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period (hereinafter, "funds") increased by ¥241.565 million from the end of the previous fiscal year to ¥3,261.223 million. Funds generated from operating activities were ¥326.965 million, down ¥44.029 million year on year.」
Cash and cash equivalents, which had decreased from the end of the previous fiscal year in the first quarter, increased by ¥241.565 million by the end of the second quarter. Meanwhile, cash flow from operating activities was ¥326.965 million, down ¥44.029 million year on year. - FY2022-Q1Lower Operating Cash Flow and Cash BalanceAnnual report
「Cash and cash equivalents at the end of the first quarter (hereinafter, “funds”) decreased by ¥5.276 million from the end of the previous fiscal year to ¥3,014.381 million. Funds provided by operating activities amounted to ¥115.590 million, a decrease of ¥117.651 million year on year.」
Cash and cash equivalents decreased from the end of the previous fiscal year, while operating cash flow also fell year on year by ¥117.651 million to ¥115.590 million. - FY2021AdvancedAnnual report
「Funds provided by operating activities amounted to ¥899.285 million, an increase of ¥308.131 million year on year.」
Operating cash flow amounted to ¥899.285 million, an increase of ¥308.131 million year on year. Cash and cash equivalents also increased by ¥636.216 million from the end of the previous fiscal year to ¥3,019.657 million. - FY2021-Q3AdvancedAnnual report
「Funds provided by operating activities amounted to ¥614.368 million, an increase of ¥206.684 million year on year.」
Operating cash flow amounted to ¥614.368 million, an increase of ¥206.684 million from the same period of the previous year. Cash and cash equivalents also increased by ¥337.116 million from the end of the previous fiscal year to ¥2,720.558 million. - FY2021-Q2AdvancedAnnual report
「Funds provided by operating activities amounted to ¥370.995 million, an increase of ¥213.189 million year on year.」
Operating cash flow amounted to ¥370.995 million, an increase of ¥213.189 million from the same period of the previous year. Cash and cash equivalents also increased by ¥216.180 million from the end of the previous fiscal year to ¥2,599.622 million. - FY2021-Q1AdvancedAnnual report
「Funds provided by operating activities amounted to ¥233.242 million, an increase of ¥35.349 million year on year.」
Operating cash flow amounted to ¥233.242 million, an increase of ¥35.349 million year on year. Cash and cash equivalents also increased by ¥88.321 million from the end of the previous fiscal year to ¥2,471.763 million. - FY2020Full-year operating cash flow down year on yearAnnual report
「Funds provided by operating activities amounted to ¥591.153 million, a decrease of ¥21.384 million year on year.」
Operating cash flow amounted to ¥591.153 million, down ¥21.384 million year on year. Meanwhile, cash and cash equivalents increased by ¥332.508 million from the end of the previous fiscal year to ¥2,383.441 million. - FY2020-Q3Narrowing decline in operating cash flowAnnual report
「Funds provided by operating activities amounted to ¥407.683 million, a decrease of ¥2.011 million year on year.」
Operating cash flow decreased year on year, but the decline narrowed from ¥63.803 million in the second quarter to ¥2.011 million. Cash and cash equivalents increased by ¥152.579 million from the end of the previous fiscal year to ¥2,203.512 million. - FY2020-Q2Widening decline in operating cash flowAnnual report
「Funds provided by operating activities amounted to ¥157.806 million, a decrease of ¥63.803 million year on year.」
Operating cash flow amounted to ¥157.806 million, down ¥63.803 million year on year. The year-on-year decline continued from the first quarter, and the decrease widened from ¥31.184 million previously. - FY2020-Q1Year-on-year decrease in operating cash flowAnnual report
「Cash and cash equivalents at the end of the first quarter (hereinafter, “funds”) increased by ¥79.064 million from the end of the previous fiscal year to ¥2,129.997 million. Funds provided by operating activities amounted to ¥197.892 million, a decrease of ¥31.184 million year on year.」
While cash and cash equivalents increased from the end of the previous fiscal year, operating cash flow amounted to ¥197.892 million, down ¥31.184 million year on year. - FY2019AdvancedAnnual report
「Funds provided by operating activities amounted to ¥612.537 million, an increase of ¥141.328 million year on year.」
Operating cash flow amounted to ¥612.537 million, an increase of ¥141.328 million from the same period of the previous year. Cash and cash equivalents also increased by ¥367.557 million from the end of the previous fiscal year to ¥2,050.932 million. - FY2019-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter (hereinafter, “funds”) increased by ¥185.994 million from the end of the previous fiscal year to ¥1,869.370 million. Funds provided by operating activities amounted to ¥409.694 million, an increase of ¥15.728 million year on year.」
The disclosure states that operating activities generated cash inflows of ¥409.694 million and that cash and cash equivalents increased by ¥185.994 million from the end of the previous fiscal year. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter (hereinafter, “funds”) increased by ¥86.490 million from the end of the previous fiscal year to ¥1,769.866 million. The status of each cash flow and the factors contributing to it during the six months ended the second quarter is as follows. Funds provided by operating activities amounted to ¥221.609 million, an increase of ¥22.766 million year on year.」
Operating cash flow amounted to ¥221.609 million, an increase of ¥22.766 million from the same period of the previous year. Cash and cash equivalents also increased by ¥86.490 million from the end of the previous fiscal year. - FY2019-Q1RestatedAnnual report
「Cash and cash equivalents at the end of the first quarter (hereinafter, “funds”) increased by ¥119.001 million from the end of the previous fiscal year to ¥1,802.377 million. Funds provided by operating activities amounted to ¥229.077 million, an increase of ¥46.158 million year on year.」
The disclosure states that operating activities generated cash inflows of ¥229.077 million and that cash and cash equivalents increased by ¥119.001 million from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「Funds provided by operating activities amounted to ¥471.209 million, an increase of ¥278.884 million year on year.」
Operating cash flow amounted to ¥471.209 million, an increase of ¥278.884 million from the same period of the previous year. Cash and cash equivalents also increased by ¥310.646 million from the end of the previous fiscal year. - FY2018-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter (hereinafter, “funds”) increased by ¥234.176 million from the end of the previous fiscal year to ¥1,606.905 million. Funds provided by operating activities amounted to ¥393.966 million, an increase of ¥312.146 million year on year.」
The disclosure states that operating activities generated cash inflows of ¥393.966 million and that cash and cash equivalents increased by ¥234.176 million from the end of the previous fiscal year. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter (hereinafter, “funds”) increased by ¥107.734 million from the end of the previous fiscal year to ¥1,480.463 million. Funds provided by operating activities amounted to ¥198.843 million, an increase of ¥181.737 million year on year.」
The disclosure states that operating activities generated cash inflows of ¥198.843 million and that cash and cash equivalents increased by ¥107.734 million from the end of the previous fiscal year. - FY2018-Q1First statedAnnual report
「Cash and cash equivalents at the end of the first quarter (hereinafter, “funds”) increased by ¥104.265 million from the end of the previous fiscal year to ¥1,476.994 million.」
The disclosure states that cash and cash equivalents increased by ¥104.265 million from the end of the previous fiscal year and that operating activities generated cash inflows of ¥182.919 million.