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Cmc (2185) · FactCash and cash equivalents changed from a ¥1,645 million decrease to a ¥1,231 million increase

Increase in cash and cash equivalents

First written in FY2017-Q2. . Latest entry: FY2025.

15entries
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 120172018: 120182019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 22025
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Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

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Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
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  1. FY2025Cash and cash equivalents changed from a ¥1,645 million decrease to a ¥1,231 million increaseAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,231 million from the end of the previous consolidated fiscal year to ¥13,062 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥1,231 million, reversing the ¥1,645 million decrease in the previous year.
  2. FY2025-H1The decrease in cash and cash equivalents narrowed from ¥790 million to ¥47 millionAnnual report

    「At the end of the current interim consolidated accounting period, cash and cash equivalents had decreased by ¥47 million from the end of the previous consolidated fiscal year to ¥11,782 million (¥11,830 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥47 million in the current interim period, compared with a ¥790 million decrease in the same period of the previous year.
  3. FY2024-Q2Cash and cash equivalents decreased from ¥13,476 million to ¥12,686 millionAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had decreased by ¥790 million from the end of the previous consolidated fiscal year to ¥12,686 million (¥13,476 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥790 million from the end of the previous fiscal year.
  4. FY2023Cash and cash equivalents increased from ¥1,573 million to ¥2,033 millionAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥2,033 million from the end of the previous consolidated fiscal year to ¥13,476 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased from ¥11,443 million at the end of the previous fiscal year to ¥13,476 million.
  5. FY2023-Q2Cash and cash equivalents increased by ¥1,698 millionAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had increased by ¥1,698 million from the end of the previous consolidated fiscal year to ¥13,142 million (¥11,443 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥1,698 million from the end of the previous fiscal year to ¥13,142 million.
  6. FY2022Cash and cash equivalents increased by ¥1,573 millionAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,573 million from the end of the previous consolidated fiscal year to ¥11,443 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥1,573 million from the end of the previous fiscal year to ¥11,443 million.
  7. FY2022-Q2Cash and cash equivalents increased by ¥922 millionAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had increased by ¥922 million from the end of the previous consolidated fiscal year to ¥10,792 million (¥9,869 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥922 million from the end of the previous fiscal year to ¥10,792 million.
  8. FY2021Cash and cash equivalents increased by ¥544 millionAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥544 million from the end of the previous consolidated fiscal year to ¥9,869 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased from ¥9,325 million at the end of the previous fiscal year to ¥9,869 million.
  9. FY2021-Q2Cash and cash equivalents decreased by ¥52 million from the end of the previous fiscal yearAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥9,272 million (¥9,325 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased from ¥9,325 million at the end of the previous fiscal year to ¥9,272 million.
  10. FY2020Cash and cash equivalents increased by ¥553 million for the full fiscal yearAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥553 million from the end of the previous consolidated fiscal year to ¥9,325 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased from ¥8,771 million at the end of the previous fiscal year to ¥9,325 million.
  11. FY2020-Q2Cash and cash equivalents reversed into a decreaseAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had decreased by ¥120 million from the end of the previous consolidated fiscal year to ¥8,651 million (¥8,771 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥120 million from the end of the previous fiscal year, reversing the increase recorded for the full previous fiscal year.
  12. FY2019The increase in cash and cash equivalents widenedAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,070 million from the end of the previous consolidated fiscal year to ¥8,771 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥1,070 million from the end of the previous fiscal year to ¥8,771 million.
  13. FY2019-Q2Cash and cash equivalents reversed from a decrease to an increaseAnnual report

    「Cash and cash equivalents at the end of the second quarter decreased from the end of the previous consolidated fiscal year by ¥55 million to ¥7,756 million (¥7,701 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥55 million, reversing the decreases from the end of the previous fiscal year seen in the same period of the previous year and at the time of the previous disclosure.
  14. FY2018-Q2Cash and cash equivalents reversed from an increase to a decrease.Annual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had decreased by ¥391 million from the end of the previous consolidated fiscal year to ¥6,800 million (¥7,191 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥391 million from the end of the previous fiscal year, reversing the increase in the same period of the previous year.
  15. FY2017-Q2First statedAnnual report

    「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents had increased by ¥571 million from the end of the previous consolidated fiscal year to ¥6,359 million (¥5,788 million at the end of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥571 million from the end of the previous fiscal year to ¥6,359 million.
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Increase in cash and cash equivalents | CMC CORPORATION (2185) | Komori