Increase in Cash Flow From Operating Activities and Cash on Hand
First written in FY2018-Q2. 15 of 34 entries say "Restated". Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Interim operating cash flow and cash on hand increasedAnnual report
「Cash and cash equivalents increased by ¥434 million from the end of the previous consolidated fiscal year to ¥2,544 million at the end of the current interim consolidated accounting period. ... Net cash provided by operating activities was ... ¥3,901 million, compared with ¥3,471 million in the same interim period of the previous year.」
Operating cash flow increased from the same interim period of the previous year, and cash on hand also increased by ¥434 million from the beginning of the period. - 2026-09-11OtherEarnings
「当中間連結会計期間における営業活動によるキャッシュ・フローは、売上債権の減少、減価償却費の計上、仕入債務の増加、税金等調整前中間純利益の計上、棚卸資産の増加等により、3,901百万円の収入（前年同中間期は3,471百万円の収入）となりました。」
営業活動によるキャッシュ・フローは前年同期比で増加したが、既存のキャッシュ・フロー実績テーマの更新にとどまる。 - FY2026Operating cash flow turned positive, but cash on hand decreased.Annual report
「Net cash provided by operating activities in the consolidated fiscal year was ¥399 million, compared with net cash used of ¥561 million in the previous consolidated fiscal year, mainly due to profit before income taxes, depreciation and amortization, an increase in trade receivables, income taxes paid, an increase in inventories, and an increase in assets related to retirement benefits.」
While net cash provided by operating activities changed from net cash used of ¥561 million in the previous fiscal year to ¥399 million, cash and cash equivalents decreased by ¥1,485 million from the end of the previous fiscal year to ¥2,109 million. - 2026-03-13OtherRevision of earnings forecasts
「Net cash provided by operating activities in the consolidated fiscal year was ¥399 million, compared with net cash used of ¥561 million in the previous consolidated fiscal year, mainly due to profit before income taxes, depreciation and amortization, an increase in trade receivables, income taxes paid, an increase in inventories, and an increase in assets related to retirement benefits.」
Cash flow from operating activities turned from an outflow in the previous fiscal year into an inflow of ¥399 million, while cash and cash equivalents declined to ¥2,109 million at fiscal year-end. - FY2026-H1Interim operating cash flow and cash on hand increasedAnnual report
「Net cash provided by operating activities during the current interim consolidated accounting period was ¥3,471 million, compared with ¥1,569 million in the same interim period of the previous year, due to a decrease in trade receivables, the recognition of interim profit before income taxes, an increase in assets related to retirement benefits, and income taxes paid, among others. / Cash and cash equivalents increased by ¥1,581 million from the end of the previous consolidated fiscal year to ¥5,176 million at the end of the current interim consolidated accounting period.」
Net cash provided by operating activities increased from ¥1,569 million in the same interim period of the previous year to ¥3,471 million, and cash and cash equivalents also increased by ¥1,581 million from the beginning of the period. - FY2025Operating cash flow turned negative, and cash on hand decreased.Annual report
「Net cash used in operating activities during the current consolidated fiscal year was ¥561 million, compared with net cash provided of ¥2,117 million in the previous consolidated fiscal year, due to the recognition of profit before income taxes, the recognition of depreciation and amortization, a decrease in accounts payable, the recognition of a gain on the sale of investment securities, an increase in assets related to retirement benefits, and income taxes paid, among others. / Cash and cash equivalents decreased by ¥3,046 million from the end of the previous consolidated fiscal year to ¥3,594 million at the end of the current consolidated fiscal year.」
Net cash provided by operating activities changed from ¥2,117 million in the previous fiscal year to net cash used of ¥561 million, while cash and cash equivalents also decreased by ¥3,046 million. - FY2025-H1Cash on hand and operating cash flow decreased.Annual report
「Cash and cash equivalents decreased by ¥778 million from the end of the previous consolidated fiscal year to ¥5,862 million at the end of the interim consolidated accounting period.」
Cash on hand decreased by ¥778 million from the end of the previous consolidated fiscal year to ¥5,862 million. Net cash provided by operating activities also decreased from ¥3,125 million in the same interim period of the previous year to ¥1,569 million. - FY2025-Q1RestatedAnnual report
「The main changes in assets were an increase of ¥2,304 million in cash and deposits, a decrease of ¥4,657 million in notes and accounts receivable, and a decrease of ¥1,264 million in merchandise and finished goods, among others.」
Cash and deposits increased by ¥2,304 million from the end of the previous consolidated fiscal year, confirming the increase in cash on hand. - FY2024Cash on hand increased while operating cash flow declined.Annual report
「Net cash provided by operating activities during the current consolidated fiscal year was ¥2,117 million, compared with ¥2,200 million in the previous consolidated fiscal year, due to the recognition of profit before income taxes, the recognition of depreciation and amortization, an increase in inventories, and income taxes paid, among others.」
Net cash provided by operating activities decreased from ¥2,200 million in the previous fiscal year to ¥2,117 million, while cash and cash equivalents increased by ¥993 million from the end of the previous fiscal year to an ending balance of ¥6,640 million. - FY2024-Q3RestatedAnnual report
「The main changes in assets were an increase of ¥1,759 million in cash and deposits, an increase of ¥788 million in merchandise and finished goods, an increase of ¥764 million in work in process, an increase of ¥115 million in raw materials and supplies, and a decrease of ¥4,308 million in notes and accounts receivable, among others.」
Cash and deposits increased by ¥1,759 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥7,897 million. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents increased by ¥2,393 million from the end of the previous consolidated fiscal year to ¥8,348 million at the end of the second quarter.」
Cash on hand increased by ¥2,393 million from the end of the previous consolidated fiscal year to ¥8,348 million. Net cash provided by operating activities also increased from ¥2,919 million in the same period of the previous year to ¥3,125 million. - FY2024-Q1RestatedAnnual report
「The main changes in assets were an increase of ¥4,108 million in cash and deposits, a decrease of ¥4,319 million in notes and accounts receivable, and a decrease of ¥1,301 million in merchandise and finished goods, among others.」
Cash and deposits increased by ¥4,108 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the first quarter to ¥10,245 million. - FY2023Operating cash flow disclosed for the first year of consolidated reporting.Annual report
「Net cash provided by operating activities during the current consolidated fiscal year was ¥2,200 million.」
Operating cash flow of ¥2,200 million and cash and cash equivalents of ¥5,647 million at fiscal year-end were disclosed for the first year of consolidated reporting. - FY2023-Q3Cash on hand disclosed without comparative information following the transition to consolidated reporting.Annual report
「The main components were cash and deposits of ¥6,888 million, land of ¥3,644 million, buildings and structures of ¥2,516 million, merchandise and finished goods of ¥2,499 million, notes and accounts receivable of ¥2,063 million, investment securities of ¥1,618 million, work in process of ¥952 million, and raw materials and supplies of ¥626 million.」
With no year-on-year comparison available following the transition to consolidated reporting, asset balances including cash and deposits of ¥6,888 million at the end of the third quarter were disclosed. No consolidated statement of cash flows for the third quarter was prepared. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents increased by ¥1,727 million from the end of the previous fiscal year to ¥7,155 million at the end of the second quarter.」
Cash on hand increased by ¥1,727 million from the end of the previous fiscal year to an ending balance of ¥7,155 million. Net cash provided by operating activities was also ¥2,919 million. - FY2022AdvancedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥2,626 million, compared with ¥1,635 million in the previous fiscal year, due to profit before income taxes, the recognition of depreciation and amortization as a non-cash item, the recognition of an impairment loss on shares of an affiliate, a decrease in inventories, and an increase in income taxes paid, among others.」
Net cash provided by operating activities increased from ¥1,635 million in the previous fiscal year to ¥2,626 million, and cash and cash equivalents also increased by ¥1,966 million from the end of the previous fiscal year. - FY2022-Q3RestatedAnnual report
「Total assets at the end of the third quarter decreased by ¥1,322 million from the end of the previous fiscal year to ¥22,716 million. The main changes in assets were an increase of ¥1,986 million in cash and deposits, an increase of ¥583 million in work in process, an increase of ¥366 million in merchandise and finished goods, a decrease of ¥3,758 million in notes and accounts receivable, and a decrease of ¥386 million in investments and other assets, among others.」
Cash and deposits increased by ¥1,986 million from the end of the previous fiscal year, confirming the increase in cash on hand. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents increased by ¥2,454 million from the end of the previous fiscal year to ¥5,871 million at the end of the second quarter.」
Cash on hand increased by ¥2,454 million from the end of the previous fiscal year to an ending balance of ¥5,871 million. Net cash provided by operating activities was also ¥2,870 million, up from ¥2,097 million in the same period of the previous year. - FY2022-Q1RestatedAnnual report
「Total assets at the end of the first quarter decreased by ¥1,173 million from the end of the previous fiscal year to ¥22,866 million. The main changes in assets were an increase of ¥4,095 million in cash and deposits, a decrease of ¥4,082 million in notes and accounts receivable, and a decrease of ¥1,381 million in merchandise and finished goods, among others.」
It states that cash and deposits increased by ¥4,095 million from the end of the previous fiscal year, bringing the balance at the end of the first quarter to ¥7,512 million. - FY2021AdvancedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥1,635 million, compared with ¥771 million in the previous fiscal year, due to profit before income taxes, the recognition of depreciation and amortization as a non-cash item, a decrease in inventories, an increase in impairment losses, a decrease in accounts payable, and an increase in prepaid pension expenses, among others.」
Net cash provided by operating activities increased from ¥771 million in the previous fiscal year to ¥1,635 million, and cash and cash equivalents also increased by ¥1,600 million from the end of the previous fiscal year. - FY2021-Q3RestatedAnnual report
「The main changes in assets were an increase of ¥2,043 million in cash and deposits, an increase of ¥724 million in investments and other assets, an increase of ¥611 million in work in process, a decrease of ¥3,881 million in notes and accounts receivable, and a decrease of ¥1,199 million in securities, among others.」
Cash and deposits increased by ¥2,043 million from the end of the previous fiscal year, confirming the increase in cash on hand. - FY2021-Q2RestatedAnnual report
「Cash and cash equivalents increased by ¥2,325 million from the end of the previous fiscal year to ¥4,142 million at the end of the second quarter.」
Cash and cash equivalents increased by ¥2,325 million from the end of the previous fiscal year, mainly due to ¥2,097 million in net cash provided by operating activities. - FY2021-Q1RestatedAnnual report
「The main changes in assets were an increase of ¥2,859 million in cash and deposits, an increase of ¥613 million in investments and other assets, an increase of ¥305 million in work in process, a decrease of ¥4,658 million in notes and accounts receivable, and a decrease of ¥1,293 million in merchandise and finished goods, among others.」
Cash and deposits increased by ¥2,859 million from the end of the previous fiscal year, confirming the increase in cash on hand. - FY2020Cash on hand increased despite a decrease in operating cash flow.Annual report
「Net cash provided by operating activities during the current fiscal year was ¥771 million, compared with ¥1,923 million in the previous fiscal year, due to profit before income taxes, the recognition of depreciation and amortization as a non-cash item, income taxes paid, an increase in prepaid pension expenses, a decrease in accrued consumption taxes and other liabilities, an increase in inventories, and an increase in trade receivables, among others.」
Net cash provided by operating activities decreased from ¥1,923 million to ¥771 million, but cash and cash equivalents increased by ¥295 million from the end of the previous fiscal year to ¥1,816 million. - FY2020-Q3RestatedAnnual report
「Total assets at the end of the third quarter decreased by ¥1,158 million from the end of the previous fiscal year to ¥22,459 million. The main changes in assets were an increase of ¥689 million in work in process, an increase of ¥598 million in cash and deposits, an increase of ¥598 million in merchandise and finished goods, an increase of ¥317 million in property, plant and equipment, and a decrease of ¥3,712 million in notes and accounts receivable, among others.」
Cash and deposits increased by ¥598 million from the end of the previous fiscal year, confirming the increase in cash on hand. - FY2020-Q2RestatedAnnual report
「Cash and cash equivalents increased by ¥749 million from the end of the previous fiscal year to ¥2,271 million at the end of the second quarter.」
Cash and cash equivalents increased by ¥749 million from the end of the previous fiscal year during the first six months, confirming the increase in cash on hand. - FY2020-Q1Cash on hand turned higher.Annual report
「Total assets at the end of the first quarter decreased by ¥466 million from the end of the previous fiscal year to ¥23,151 million. The main changes in assets were an increase of ¥3,132 million in cash and deposits, a decrease of ¥3,607 million in notes and accounts receivable, and a decrease of ¥1,503 million in merchandise and finished goods, among others.」
While cash and cash equivalents had decreased at the end of the previous fiscal year, cash and deposits increased by ¥3,132 million at the end of the first quarter, with cash on hand turning higher. - FY2019WorsenedAnnual report
「Cash and cash equivalents decreased by ¥107 million from the end of the previous fiscal year to ¥1,521 million at the end of the current fiscal year.」
Although net cash provided by operating activities was ¥1,923 million, cash and cash equivalents decreased by ¥107 million from the end of the previous fiscal year, reversing the increase in cash on hand. - FY2019-Q3RestatedAnnual report
「The main changes in assets were an increase of ¥1,185 million in cash and deposits, an increase of ¥616 million in work in process, and a decrease of ¥3,642 million in notes and accounts receivable, among others.」
Cash and deposits increased by ¥1,185 million from the end of the previous fiscal year, confirming the increase in cash on hand. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents during the first half cumulative period increased by ¥896 million from the end of the previous fiscal year, reaching ¥2,525 million at the end of the second quarter.」
It states that cash and cash equivalents increased by ¥896 million from the end of the previous fiscal year, mainly due to ¥2,781 million in net cash provided by operating activities. - FY2019-Q1RestatedAnnual report
「Total assets at the end of the first quarter decreased by ¥1,243 million from the end of the previous fiscal year to ¥22,436 million. The main changes in assets included an increase of ¥3,606 million in cash and deposits and decreases of ¥3,667 million in notes and accounts receivable and ¥1,430 million in merchandise and finished goods, among others.」
The company states that cash and deposits at the end of the first quarter increased by ¥3,606 million from the end of the previous fiscal year to ¥6,225 million, reconfirming the increase in cash on hand. - FY2018RestatedAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥1,992 million, driven by profit before income taxes, depreciation and amortisation, which is a non-cash item, a decrease in the provision for retirement benefits, and income taxes paid, among other factors. The previous fiscal year recorded an inflow of ¥2,121 million.」
Cash flow from operating activities was an inflow of ¥1,992 million, and cash and cash equivalents at period-end were ¥1,629 million. This reconfirms operating cash generation and the maintenance of cash on hand. - FY2018-Q3RestatedAnnual report
「The main changes in assets included increases of ¥1,881 million in cash and deposits, ¥543 million in work in process and ¥487 million in property, plant and equipment, and decreases of ¥3,479 million in notes and accounts receivable and ¥599 million in marketable securities, among others.」
Cash and deposits increased by ¥1,881 million from the end of the previous fiscal year, bringing the balance at the end of the third quarter to ¥3,464 million. The third-quarter report did not include a quarterly statement of cash flows. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents during the first half cumulative period increased by ¥2,672 million from the end of the previous fiscal year, reaching ¥4,255 million at the end of the second quarter.」
Cash and cash equivalents increased by ¥2,672 million during the second quarter cumulative period, bringing the period-end balance to ¥4,255 million. Cash flow from operating activities was an inflow of ¥2,906 million.