Cash outflows from operating activities and a decline in cash and cash equivalents
First written in FY2017-Q2. . Latest entry: FY2026-H1.
101 other companies' latest entry also says "Other".
- FY2026-H1Interim cash flow updated; operating cash flow remains negativeAnnual report
「Funds used in operating activities amounted to ¥88.231 million, compared with ¥124.046 million of outflows in the same period of the previous year.」
Although operating cash outflows narrowed from the same period of the previous year, operating activities used ¥88.231 million. Cash and cash equivalents decreased by ¥206.636 million from the end of the previous fiscal year to ¥433.446 million. - FY2025Update to full-year cash flowAnnual report
「Funds generated from operating activities at the end of the fiscal year amounted to ¥11.828 million.」
Operating cash flow amounted to ¥11.828 million of inflows. Investing activities used ¥891.723 million, while financing activities generated ¥947.802 million, leaving cash and cash equivalents at ¥640.083 million at period-end. - FY2025-H1Updated interim cash flow; operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥124.046 million, compared with ¥52.463 million of inflows in the same period of the previous year.」
Operating cash flow changed from ¥52.463 million of inflows in the same period of the previous year to ¥124.046 million of outflows. Meanwhile, cash and cash equivalents increased to ¥877.639 million owing to ¥297.670 million of proceeds from the rights offering and the redemption of time deposits. - FY2024-Q3Updated third-quarter cash balanceAnnual report
「Cash and deposits increased by ¥6.961 million」
Cash and deposits at the end of the third quarter amounted to ¥681.087 million, an increase from ¥674.126 million at the end of the previous fiscal year. A quarterly cash flow statement for the cumulative third quarter had not been prepared. - FY2024-Q2Updated second-quarter cash flow results; operating cash flow turned positiveAnnual report
「Funds generated from operating activities amounted to ¥52.463 million, compared with ¥80.928 million of outflows in the same period of the previous year.」
Operating cash flow changed from ¥80.928 million of outflows in the same period of the previous year to ¥52.463 million of inflows. Cash and cash equivalents stood at ¥458.645 million at period-end. - FY2024-Q1First-quarter cash balance updatedAnnual report
「Cash and deposits decreased by ¥37.582 million」
Cash and deposits at the end of the first quarter amounted to ¥636.544 million, a decrease of ¥37.582 million from ¥674.126 million at the end of the previous fiscal year. A cash flow statement for the cumulative first quarter had not been prepared. - FY2023Updated full-year cash flow results; operating cash flow turned negativeAnnual report
「Funds used in operating activities at the end of the fiscal year amounted to ¥19.472 million.」
Operating cash flow changed from ¥67.687 million of inflows in the previous fiscal year to ¥19.472 million of outflows, while cash and cash equivalents decreased by ¥200.247 million to ¥474.126 million. - FY2023-Q2Updated second-quarter cash flow results; operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥80.928 million, compared with ¥17.678 million of inflows in the same period of the previous year.」
Operating cash flow changed from ¥17.678 million of inflows in the same period of the previous year to ¥80.928 million of outflows, while cash and cash equivalents also decreased by ¥184.551 million to ¥489.822 million. - FY2023-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to a ¥72.633 million increase in accounts receivable and a ¥119.463 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter amounted to ¥754.910 million, a decrease of ¥119.463 million from the end of the previous fiscal year. A cash flow statement for the cumulative first quarter had not been prepared. - FY2022Full-year cash flow results updateAnnual report
「Funds generated from operating activities at the end of the fiscal year amounted to ¥67.687 million.」
Full-year operating cash flow amounted to ¥67.687 million of inflows. Cash and cash equivalents decreased by ¥28.210 million from the end of the previous fiscal year to ¥674.373 million. - FY2022-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥70.011 million decrease in cash and deposits and a ¥3.328 million decrease in accounts receivable.」
Cash and deposits at the end of May 2022 amounted to ¥832.572 million, a decrease of ¥70.011 million from the end of the previous fiscal year. A quarterly cash flow statement for the cumulative third quarter had not been prepared. - FY2022-Q2Updated second-quarter cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter decreased by ¥79.868 million from the end of the previous fiscal year, to ¥622.715 million. Funds generated from operating activities amounted to ¥17.678 million.」
While operating activities generated ¥17.678 million of cash during the cumulative second quarter, cash and cash equivalents decreased by ¥79.868 million from the end of the previous fiscal year to ¥622.715 million, owing mainly to repayments of long-term borrowings. - FY2022-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to a ¥71.231 million increase in accounts receivable and a ¥63.089 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter amounted to ¥839.495 million, a decrease of ¥63.089 million from the end of the previous fiscal year. A quarterly cash flow statement for the cumulative first quarter had not been prepared. - FY2021Updated full-year standalone cash flow resultsAnnual report
「Funds generated from operating activities at the end of the fiscal year amounted to ¥60.513 million.」
Operating cash flow amounted to ¥60.513 million of inflows, and cash and cash equivalents increased by ¥116.993 million to ¥702.584 million. - FY2021-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥36.689 million decrease in accrued corporate tax refunds included in other current assets and a ¥27.736 million decrease in lease deposits and guarantee deposits, partly offset by a ¥127.467 million increase in cash and deposits and an ¥18.109 million increase in other receivables included in other current assets.」
Cash and deposits at the end of May 2021 amounted to ¥967.521 million, an increase of ¥127.467 million from the end of the previous consolidated fiscal year. - FY2021-Q2Updated cumulative second-quarter results; operating cash flow remained negative (cash increased)Annual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter increased by ¥143.616 million from the previous consolidated fiscal year, to ¥783.670 million. Funds used in operating activities amounted to ¥41.694 million, compared with a decrease of ¥61.822 million in the same quarter of the previous year.」
Although operating cash outflows narrowed from ¥61.822 million in the same period of the previous year to ¥41.694 million, cash and cash equivalents increased by ¥143.616 million from the end of the previous fiscal year to ¥783.670 million, owing to long-term borrowings. - FY2021-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to a ¥158.001 million increase in cash and deposits and a ¥69.053 million increase in accounts receivable.」
Cash and deposits at the end of the first quarter increased by ¥158.001 million from the end of the previous consolidated fiscal year, to ¥998.055 million. As a quarterly consolidated cash flow statement had not been prepared, this is recorded as an update to the cash balance. - FY2020Updated full-year results; operating cash flow turned negativeAnnual report
「Funds used in operating activities during the consolidated fiscal year amounted to ¥306.175 million, a decrease of ¥401.659 million year on year.」
Operating cash flow changed from ¥95.483 million of inflows in the previous fiscal year to ¥306.175 million of outflows. Meanwhile, the balance of cash and cash equivalents at fiscal year-end was ¥640.054 million, owing to borrowings and other factors. - FY2020-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥167.404 million increase in cash and deposits, partly offset by a ¥213.143 million decrease in accounts receivable, a ¥30 million decrease in insurance reserve funds included in other investments and other assets, and an ¥18.540 million decrease in long-term prepaid expenses included in other investments and other assets.」
Cash and deposits at the end of May 2020 amounted to ¥897.662 million, an increase of ¥167.404 million from the end of the previous consolidated fiscal year. As a cash flow statement for the cumulative third quarter had not been prepared, this is recorded as an update to the cash balance. - FY2020-Q2Updated cumulative second-quarter results; operating cash flow turned negativeAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter decreased by ¥72.642 million from the previous consolidated fiscal year, to ¥457.615 million. Funds used in operating activities amounted to ¥61.822 million, compared with an increase of ¥24.657 million in the same quarter of the previous year.」
Operating cash flow for the cumulative second quarter changed from ¥24.657 million of inflows in the same period of the previous year to ¥61.822 million of outflows, while cash and cash equivalents decreased by ¥72.642 million from the end of the previous consolidated fiscal year, to ¥457.615 million. - FY2020-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to a ¥59.433 million increase in accounts receivable, despite a ¥94.254 million decrease in cash and deposits.」
Cash and deposits decreased by ¥94.254 million from the end of August 2019 to the end of November 2019, to ¥636.003 million. A cash flow statement for the first quarter has not been prepared. - FY2019Full-year actual results updated; operating cash flow turned positiveAnnual report
「Funds generated from operating activities during the current consolidated fiscal year amounted to ¥95.483 million (an increase of ¥159.675 million year on year).」
Cash flow from operating activities turned from an outflow of ¥64.191 million in the previous fiscal year to an inflow of ¥95.483 million, while ending cash and cash equivalents also increased from ¥504.345 million to ¥530.258 million. - FY2019-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥46.193 million increase in cash and deposits, despite decreases of ¥28.782 million in insurance funds included in other investments and assets, ¥15.127 million in accounts receivable, ¥13.723 million in other receivables included in other current assets, ¥7.294 million in prepaid expenses, and ¥13.646 million in intangible assets.」
Cash and deposits at the end of the third quarter increased by ¥46.193 million from the previous consolidated fiscal year-end to ¥750.538 million. - FY2019-Q2Cumulative second-quarter actual results updated; operating cash flow turned positiveAnnual report
「Funds increased as a result of operating activities by ¥24.657 million (a decrease of ¥76.960 million in the same quarter of the previous year).」
Cash flow from operating activities turned from an outflow of ¥76.960 million in the same period of the previous year to an inflow of ¥24.657 million, while cash and cash equivalents also increased by ¥20.789 million from the previous consolidated fiscal year-end. - FY2018Full-year cash flow results updateAnnual report
「Funds used in operating activities during the current consolidated fiscal year amounted to ¥64.191 million (a decrease of ¥21.673 million year on year).」
The operating cash outflow increased from ¥42.517 million in the previous fiscal year to ¥64.191 million, and ending cash and cash equivalents decreased by ¥111.831 million year on year to ¥504.345 million. - FY2018-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥39.294 million increase in accounts receivable, a ¥14.231 million decrease in short-term deferred tax assets included in other current assets, and an ¥81.466 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥81.466 million from the previous consolidated fiscal year-end to ¥734.710 million. The cumulative third-quarter statement of cash flows was not prepared. - FY2018-Q2Updated first-half resultsAnnual report
「Funds decreased as a result of operating activities by ¥76.960 million (a decrease of ¥146.466 million in the same quarter of the previous year).」
The operating cash outflow narrowed from ¥146.466 million in the same period of the previous year to ¥76.960 million. Cash and cash equivalents decreased by ¥40.343 million from the previous consolidated fiscal year-end to ¥575.833 million. - FY2017Updated with full-year resultsAnnual report
「Funds used in operating activities during the current consolidated fiscal year amounted to ¥42.517 million (an increase of ¥92.935 million year on year).」
For the full year, cash flow from operating activities represented an outflow of ¥42.517 million, and ending cash and cash equivalents decreased by ¥233.020 million from the previous fiscal year-end to ¥616.176 million. - FY2017-Q3Updated to the third-quarter-end cash balanceAnnual report
「This was due to a ¥187.519 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter amounted to ¥861.678 million, down ¥187.519 million from the previous consolidated fiscal year-end. This filing does not include a cumulative third-quarter statement of cash flows. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the current consolidated fiscal year decreased by ¥190.168 million from the previous consolidated fiscal year-end to ¥659.028 million. Funds used in operating activities amounted to ¥146.466 million (a decrease of ¥59.632 million in the same quarter of the previous year).」
During the cumulative second quarter, cash flow from operating activities represented an outflow of ¥146.466 million, and cash and cash equivalents also decreased by ¥190.168 million from the previous consolidated fiscal year-end.