Increase in Operating Cash Flow and Cash Balance
First written in FY2017. 5 of 34 entries say "Worsened", first in FY2023. Latest entry: 2026-11-13.
Hayashikane Sangyo moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
The whole theme swung hardest in 2017: 2 of 21 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- 2026-11-13WorsenedResults
「当中間連結会計期間における営業活動による資金の減少は37億76百万円（前年同期は25億８百万円の減少）となりました。これは主に売上債権の増加額が33億56百万円あったことなどによるものです。」
営業キャッシュ・フローの赤字幅が前年同期より拡大し、売上債権の増加が主因として示されている。 - FY2026WorsenedAnnual report
「Cash provided by operating activities for the fiscal year was ¥714 million, compared with ¥1,114 million provided in the previous fiscal year.」
Operating cash flow decreased from ¥1,114 million in the previous fiscal year to ¥714 million, while cash and cash equivalents also decreased by ¥1,194 million from the end of the previous fiscal year. Increases in trade receivables and inventories were identified as the main factors. - FY2026-H1Operating cash flow deficit narrowed while cash balance declinedAnnual report
「Cash used in operating activities during the interim consolidated period was ¥2,508 million, compared with ¥2,696 million used in the same period of the previous year. This was mainly attributable to an increase of ¥1,055 million in interim profit before income taxes, despite an increase of ¥3,293 million in trade receivables.」
The operating cash flow deficit narrowed from ¥2,696 million in the same period of the previous year to ¥2,508 million, but operating cash flow remained negative due to increases in trade receivables and other factors. Cash and cash equivalents decreased by ¥1,308 million from the beginning of the period. - FY2025Operating cash flow decline and cash balance increase coexistAnnual report
「Cash provided by operating activities for the fiscal year was ¥1,114 million, compared with ¥3,579 million provided in the previous fiscal year.」
Operating cash flow decreased from ¥3,579 million in the previous fiscal year to ¥1,114 million, while cash and cash equivalents increased to ¥3,146 million, mainly due to proceeds from the sale of property, plant and equipment. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities during the interim consolidated period was ¥2,696 million, compared with cash provided of ¥880 million in the same period of the previous year. This was mainly attributable to increases of ¥1,474 million in trade receivables, ¥603 million in accounts payable and ¥596 million in other payables.」
Operating cash flow shifted from an inflow of ¥880 million in the same period of the previous year to an outflow of ¥2,696 million, while cash and cash equivalents also decreased by ¥1,118 million from the beginning of the period. - FY2024AdvancedAnnual report
「Cash provided by operating activities for the fiscal year was ¥3,579 million, compared with cash used of ¥310 million in the previous fiscal year.」
Operating cash flow shifted from an outflow of ¥310 million in the previous fiscal year to an inflow of ¥3,579 million, while cash and cash equivalents at the end of the period also increased to ¥2,501 million. - FY2024-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 843,518 1,680,354」
Cash and deposits increased from ¥843.518 million at the end of the previous fiscal year to ¥1,680.354 million. No third-quarter consolidated statement of cash flows was prepared. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥880 million, compared with cash used of ¥2,211 million in the same period of the previous year. This was mainly attributable to the recognition of ¥850 million in profit before income taxes and ¥379 million in depreciation, despite an increase of ¥316 million in inventories.」
Operating cash flow shifted from an outflow of ¥2,211 million in the same period of the previous year to an inflow of ¥880 million, while cash and cash equivalents also increased by ¥256 million from the end of the previous fiscal year. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits 843,518 1,156,914」
Although no quarterly consolidated statement of cash flows was prepared, cash and deposits increased from ¥843.518 million at the end of the previous fiscal year to ¥1,156.914 million. - FY2023WorsenedAnnual report
「Cash used in operating activities for the fiscal year was ¥310 million, compared with ¥683 million provided in the previous fiscal year.」
Operating cash flow shifted from an inflow of ¥683 million in the previous fiscal year to an outflow of ¥310 million, while cash and cash equivalents also decreased by ¥1,379 million to ¥562 million. Increases in trade receivables and inventories were identified as the main factors. - FY2023-Q3Increase in cash and sharp rise in trade receivablesAnnual report
「Cash and deposits 1,952,350 2,127,635 Notes and accounts receivable 4,261,540 8,748,106」
Cash and deposits increased by ¥175 million from the end of the previous consolidated fiscal year, while notes and accounts receivable increased by ¥4,486 million. No statement of cash flows was prepared for the cumulative third-quarter consolidated period. - FY2023-Q2Widening operating cash flow deficit and decline in cash balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the cumulative second-quarter consolidated period totaled ¥1,064 million, down ¥877 million from the end of the previous consolidated fiscal year, due to decreases in cash flow from operating activities and investing activities, despite an increase in cash flow from financing activities.」
Cash and cash equivalents decreased by ¥877 million from the end of the previous consolidated fiscal year, while the decrease in cash provided by operating activities widened from ¥1,704 million in the same period of the previous year to ¥2,211 million. - FY2023-Q1Decline in cash and depositsAnnual report
「The increase in current assets, up ¥1,006 million from the end of the previous consolidated fiscal year, was mainly attributable to increases of ¥1,062 million in notes and accounts receivable and ¥405 million in raw materials and supplies, despite a ¥417 million decrease in cash and deposits. The increase in non-current assets, up ¥20 million from the end of the previous consolidated fiscal year, was mainly attributable to increases of ¥75 million in investment securities and ¥56 million in deferred tax assets included in other assets under investments and other assets, despite a ¥121 million decrease in property, plant and equipment.」
Although no quarterly consolidated statement of cash flows was prepared, cash and deposits decreased by ¥417 million from the end of the previous fiscal year. Meanwhile, trade receivables and raw materials and supplies increased. - FY2022Sharp decline in operating cash flow and slight decrease in cash balanceAnnual report
「Cash provided by operating activities for the fiscal year was ¥683 million, compared with ¥3,280 million provided in the previous fiscal year.」
Operating cash flow decreased from ¥3,280 million in the previous fiscal year to ¥683 million, while cash and cash equivalents at the end of the period also decreased by ¥33 million year on year. - FY2022-Q3Increases in cash and trade receivablesAnnual report
「Current assets increased by ¥4,549 million from the end of the previous fiscal year, mainly because cash and deposits increased by ¥1,037 million and notes and accounts receivable increased by ¥3,255 million, among other factors」
Although no statement of cash flows was prepared for the cumulative third-quarter period, cash and deposits and notes and accounts receivable on the balance sheet increased from the end of the previous fiscal year. - FY2022-Q2Operating cash flow deficit widened and cash continued to declineAnnual report
「Cash and cash equivalents at the end of the six-month period, hereinafter referred to as "funds," were ¥1,264 million, down ¥711 million from the end of the previous fiscal year. This was due to decreases in cash flow from operating and investing activities, despite an increase in cash flow from financing activities. Cash used in operating activities during the six-month period was ¥1,704 million, compared with ¥209 million used in the same period of the previous year. This was mainly because trade receivables increased by ¥1,716 million and other receivables increased by ¥407 million, despite recognition of ¥667 million in income before income taxes.」
Cash and cash equivalents decreased by ¥711 million from the end of the previous fiscal year, and the operating cash flow deficit widened from ¥209 million in the same period of the previous year to ¥1,704 million. The increase in trade receivables was identified as a main factor. - FY2022-Q1Decrease in cash and increases in trade receivables and inventoriesAnnual report
「Current assets increased by ¥372 million from the end of the previous fiscal year, mainly because merchandise and finished goods increased by ¥265 million and notes and accounts receivable increased by ¥509 million, despite a ¥644 million decrease in cash and deposits, among other factors」
Cash and deposits decreased by ¥644 million from the end of the previous fiscal year, while notes and accounts receivable and merchandise and finished goods increased. - FY2021AdvancedAnnual report
「Cash provided by operating activities for the fiscal year was ¥3,280 million, compared with ¥115 million provided in the previous fiscal year. This was mainly due to recognition of ¥1,284 million in income before income taxes, an ¥1,193 million decrease in trade receivables and a ¥768 million decrease in inventories.」
Operating cash flow increased from ¥115 million in the previous fiscal year to ¥3,280 million, driven by reductions in trade receivables and inventories. - FY2021-Q3Increases in cash and deposits and notes and accounts receivableAnnual report
「Cash and deposits 1,922,156 3,498,590 Notes and accounts receivable 5,319,303 8,831,626」
No quarterly consolidated statement of cash flows was prepared, but cash and deposits increased from ¥1,922 million at the end of the previous fiscal year to ¥3,498 million. Notes and accounts receivable also increased from ¥5,319 million to ¥8,831 million. - FY2021-Q2Operating cash flow deficit narrowed and investing cash flow turned positive due to the sale of fixed assetsAnnual report
「Cash used in operating activities during the six-month period was ¥209 million, compared with ¥2,339 million used in the same period of the previous year.」
The operating cash flow deficit narrowed from ¥2,339 million in the same period of the previous year to ¥209 million. Cash flow from investing activities was positive at ¥1,037 million, due mainly to ¥1,515 million in proceeds from the sale of fixed assets. - FY2021-Q1Decrease in cash and depositsAnnual report
「Current assets increased by ¥378 million from the end of the previous fiscal year, mainly because notes and accounts receivable increased by ¥507 million, despite a ¥147 million decrease in cash and deposits, among other factors」
No quarterly statement of cash flows was prepared, but cash and deposits decreased by ¥147 million from the end of the previous fiscal year. - FY2020Operating cash flow and cash balance downAnnual report
「Cash provided by operating activities for the fiscal year was ¥115 million, compared with ¥887 million provided in the previous fiscal year.」
Operating cash flow decreased from ¥887 million in the previous fiscal year to ¥115 million, and cash and cash equivalents decreased by ¥677 million from the end of the previous fiscal year. - FY2020-Q3Narrowing decrease in cash and depositsAnnual report
「Cash and deposits 2,325,242 2,290,462」
Cash and deposits decreased by ¥35 million from ¥2,325 million at the end of the previous fiscal year to ¥2,290 million. No quarterly consolidated statement of cash flows was prepared for the nine-month period. - FY2020-Q2Operating cash flow deficit widened and cash continued to declineAnnual report
「Cash and cash equivalents at the end of the six-month period, hereinafter referred to as "funds," were ¥1,131 million, down ¥1,097 million from the end of the previous fiscal year. This was due to decreases in cash flow from operating and investing activities, despite an increase in cash flow from financing activities. Cash used in operating activities was ¥2,339 million, compared with ¥1,668 million used in the same period of the previous year.」
Cash and cash equivalents decreased by ¥1,097 million from the end of the previous fiscal year, while the operating cash flow deficit widened from ¥1,668 million in the same period of the previous year to ¥2,339 million. - FY2019Operating cash flow and cash balance downAnnual report
「Cash provided by operating activities for the fiscal year was ¥887 million, compared with ¥2,291 million provided in the previous fiscal year. This was mainly due to recognition of ¥1,190 million in income before income taxes and ¥828 million in depreciation, despite a ¥773 million increase in inventories and ¥348 million in income taxes paid.」
Operating cash flow decreased from ¥2,291 million in the previous fiscal year to ¥887 million, and cash and cash equivalents decreased by ¥536 million from the end of the previous fiscal year. - FY2019-Q3Cash down, accounts receivable upAnnual report
「Current assets increased by ¥3,011 million from the end of the previous fiscal year, mainly because notes and accounts receivable increased by ¥3,462 million, despite an ¥803 million decrease in cash and deposits, among other factors」
Cash and deposits decreased by ¥803 million from the end of the previous fiscal year, while notes and accounts receivable increased by ¥3,462 million. - FY2019-Q2Operating cash flow deficit widened, and cash declinedAnnual report
「Cash and cash equivalents at the end of the six-month period, hereinafter referred to as "funds," were ¥1,528 million, down ¥1,237 million from the end of the previous fiscal year. This was due to decreases in cash flow from operating and investing activities, despite an increase in cash flow from financing activities. Cash used in operating activities was ¥1,668 million, compared with ¥658 million used in the same period of the previous year.」
Cash and cash equivalents decreased by ¥1,237 million from the end of the previous fiscal year, and the operating cash flow deficit widened from the same period of the previous year. - FY2019-Q1Decline in cash and depositsAnnual report
「Current assets increased by ¥321 million from the end of the previous fiscal year, mainly because notes and accounts receivable increased by ¥1,025 million, merchandise and finished goods increased by ¥205 million, and other current assets (advance payments) increased by ¥196 million, despite a ¥1,097 million decrease in cash and deposits.」
No statement of cash flows was prepared, but cash and deposits decreased by ¥1,097 million from the end of the previous fiscal year. - FY2018-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 2,196,434 2,636,842」
Cash and deposits at the end of the third quarter were ¥2,636 million, an increase of ¥440 million from ¥2,196 million at the end of the previous fiscal year. No statement of cash flows was prepared for the third quarter. - FY2018-Q2Operating cash flow turned negative and cash continued to declineAnnual report
「Cash and cash equivalents at the end of the six-month period, hereinafter referred to as "funds," were ¥1,686 million, down ¥404 million from the end of the previous fiscal year. This was due to decreases in cash flow from operating and investing activities, despite an increase in cash flow from financing activities. Cash used in operating activities was ¥658 million, compared with cash provided by operating activities of ¥348 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥404 million from the end of the previous fiscal year, while cash flow from operating activities shifted from an inflow in the same period of the previous year to an outflow of ¥658 million. - FY2018-Q1Quarterly decrease in cash and depositsAnnual report
「Current assets decreased by ¥345 million from the end of the previous fiscal year, mainly because cash and deposits decreased by ¥452 million and notes and accounts receivable decreased by ¥299 million, despite a ¥412 million increase in raw materials and supplies.」
No quarterly consolidated statement of cash flows was prepared, but cash and deposits decreased by ¥452 million from the end of the previous fiscal year. - FY2017First statedAnnual report
「Cash provided by operating activities for the fiscal year was ¥2,538 million, compared with ¥1,114 million provided in the previous fiscal year. This was mainly due to recognition of ¥965 million in income before income taxes and a ¥927 million decrease in inventories, despite a ¥399 million decrease in trade payables.」
Cash flow from operating activities increased from ¥1,114 million in the previous fiscal year to ¥2,538 million, and cash and cash equivalents at year-end were ¥2,090 million.