Increase in operating cash flow and cash balance due to a decrease in loans receivable and other factors
First written in FY2019-Q2. 3 of 24 entries say "Reframed", first in FY2019. Latest entry: 2026-05-15.
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- 2026-05-15OtherEarnings
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period decreased by ¥354 million from the end of the previous consolidated fiscal year to ¥1,302 million, down 21.4% from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥354 million from the end of the previous fiscal year, and funds were used in both operating and investing activities. - FY2026-H1Continued Decline in Interim Operating Cash Flow and Cash BalancesAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period decreased by ¥354 million from the end of the previous consolidated fiscal year to ¥1,302 million, down 21.4% from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥354 million from the end of the previous fiscal year to ¥1,302 million. Cash flow from operating activities and investing activities amounted to ¥66 million used and ¥277 million used, respectively. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1,145 million from the end of the previous consolidated fiscal year to ¥1,657 million, up 224.0% from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥511 million to ¥1,657 million, mainly due to proceeds from the sale of shares in affiliates. Operating cash flow amounted to ¥16 million used. - FY2025-H1Interim-period operating cash flow deficit and decrease in cash balanceAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥217 million from the end of the previous consolidated fiscal year to ¥294 million, down 42.5% from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥217 million from the end of the previous fiscal year to ¥294 million. Cash flow from operating activities amounted to ¥78 million used, while ¥160 million was used in investing activities. - FY2024Full-Year Negative Operating Cash Flow and Lower Cash BalanceAnnual report
「Funds used in operating activities amounted to ¥15 million, compared with ¥85 million generated in the same period of the previous year.」
Full-year operating cash flow shifted from ¥85 million generated in the same period of the previous year to ¥15 million used, while cash and cash equivalents also decreased by ¥165 million from the end of the previous fiscal year to ¥511 million. - FY2024-Q2Operating cash flow deficit and decrease in cash balanceAnnual report
「Funds used in operating activities amounted to ¥144 million, compared with ¥49 million generated in the same quarter of the previous year.」
Operating cash flow shifted from ¥49 million generated in the same period of the previous year to ¥144 million used. Cash and cash equivalents also decreased by ¥100 million from the end of the previous consolidated fiscal year to ¥576 million. - FY2024-Q1Decline in cash and depositsAnnual report
「Current assets decreased by ¥90 million to ¥1,336 million. The main components were a ¥265 million decrease in cash and deposits and a ¥154 million increase in short-term loans receivable, among others.」
Cash and deposits decreased by ¥265 million from the end of the previous consolidated fiscal year as of the end of the first quarter. No statement of cash flows was prepared for the cumulative first-quarter period. - FY2023Increase in operating cash flow and cash balanceAnnual report
「Funds generated from operating activities amounted to ¥85 million, compared with ¥44 million generated in the same period of the previous year.」
Operating cash flow increased from ¥44 million in the same period of the previous year to ¥85 million, while cash and cash equivalents also increased by ¥443 million from the end of the previous fiscal year to ¥677 million. - FY2023-Q3Increase in cash and deposits and failure to prepare a quarterly statement of cash flowsAnnual report
「Current assets increased by ¥426 million to ¥1,093 million. The main components were an increase of ¥291 million in cash and deposits and an increase of ¥164 million in short-term loans receivable, among others.」
Cash and deposits increased by ¥291 million from the end of the previous consolidated fiscal year. Meanwhile, no statement of cash flows was prepared for the cumulative third-quarter period. - FY2023-Q2Increase in Operating Cash FlowAnnual report
「Funds generated from operating activities amounted to ¥49 million, compared with ¥2 million generated in the same quarter of the previous year.」
Funds generated from operating activities increased from ¥2 million in the same period of the previous year to ¥49 million. Meanwhile, ¥66 million was used in investing activities, mainly for lending, and cash and cash equivalents decreased by ¥33 million from the end of the previous fiscal year. - FY2023-Q1RestatedAnnual report
「Neither a quarterly consolidated statement of cash flows for the cumulative first quarter of the current fiscal year nor one for the cumulative first quarter of the previous fiscal year was prepared.」
The company continues not to prepare a statement of cash flows for the cumulative first-quarter period and not to disclose the amount of operating cash flow. - FY2022Small amount of operating cash flow generated after the change in the scope of consolidationAnnual report
「Funds generated from operating activities amounted to ¥44 million, compared with ¥4,604 million generated in the same period of the previous year.」
After Group Lease PCL. became an equity-method affiliate, operating cash flow amounted to ¥44 million generated, down sharply from ¥4,604 million in the same period of the previous year. - FY2022-Q3Operating cash flow for the third quarter not disclosedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No statement of cash flows was prepared for the cumulative third-quarter period, and the amount of operating cash flow has not been disclosed. Cash and deposits increased by ¥26 million from the end of the previous fiscal year. - FY2022-Q2Small amount of operating cash flow generatedAnnual report
「Funds generated from operating activities amounted to ¥2 million, compared with ¥3,423 million generated in the same quarter of the previous year.」
Operating cash flow was limited to ¥2 million generated, down sharply from ¥3,423 million in the same period of the previous year. - FY2022-Q1First-quarter statement of cash flows not preparedAnnual report
「Neither a quarterly consolidated statement of cash flows for the cumulative first quarter of the current fiscal year nor one for the cumulative first quarter of the previous fiscal year was prepared.」
No statement of cash flows was prepared for the cumulative first-quarter period, and the amount of operating cash flow has not been disclosed. - FY2021ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥12.806 billion from the end of the previous consolidated fiscal year to ¥177 million, a 98.6% decrease from the end of the previous fiscal year. The main factor was the reclassification of Group Lease PCL, which had been a consolidated subsidiary at the end of the current consolidated fiscal year, as an equity-method affiliate.」
While operating activities generated ¥4.604 billion in cash flow, the exclusion of Group Lease PCL from consolidation reduced consolidated cash by ¥12.806 billion to ¥177 million. - FY2021-Q3Quarterly statement of cash flows not prepared and decline in cash balanceAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No statement of cash flows was prepared for the cumulative third quarter, and operating cash flow was not disclosed. Cash and deposits decreased by ¥1.391 billion from the end of the previous fiscal year. - FY2021-Q2ReframedAnnual report
「Funds generated from operating activities amounted to ¥3.423 billion, compared with ¥179 million generated in the same quarter of the previous year.」
While operating activities generated ¥3.423 billion, financing outflows for bond redemptions exceeded this amount, and cash and cash equivalents decreased by ¥1.660 billion from the end of the previous fiscal year. Operating cash flow remained positive while the cash balance declined. - FY2021-Q1Increase in cash and deposits (statement of cash flows not prepared)Annual report
「Current assets increased by ¥73 million to ¥31.070 billion. The main components were a ¥1.282 billion increase in cash and deposits and a ¥1.331 billion decrease in operating loans, among other factors.」
Cash and deposits increased by ¥1.282 billion from the end of the previous fiscal year. Meanwhile, no statement of cash flows was prepared for the cumulative first quarter, and no operating cash flow amount was provided. - FY2020Decrease in funds generated from operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥3.938 billion, compared with ¥4.936 billion generated in the same period of the previous year.」
Although operating cash flow remained positive, it decreased from ¥4.936 billion in the same period of the previous year to ¥3.938 billion. The company explained that collections of operating loans and restraints on new lending contributed to the funds generated. - FY2020-Q2Sharp decline in funds generated from operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥179 million, compared with ¥2.534 billion generated in the same quarter of the previous year.」
Although operating cash flow remained positive, it decreased sharply from ¥2.534 billion in the same quarter of the previous year to ¥179 million. Cash and cash equivalents increased by ¥535 million from the end of the previous fiscal year. - FY2019ReframedAnnual report
「Funds generated from operating activities amounted to ¥4.936 billion, compared with ¥961 million generated in the same period of the previous year.」
While operating cash flow improved substantially, the funds generated by the decrease in operating loans, among other factors, were used for financing activities such as bond redemptions. As a result, cash and cash equivalents decreased by ¥1.460 billion from the end of the previous fiscal year. - FY2019-Q3Continued increase in cash and deposits (operating cash flow not disclosed)Annual report
「Current assets decreased by ¥252 million to ¥39.585 billion. The main components were a ¥2.974 billion increase in cash and deposits and a ¥3.021 billion decrease in operating loans, among other factors.」
Cash and deposits increased by ¥2.974 billion from the end of the previous consolidated fiscal year to ¥15.644 billion. Meanwhile, no quarterly consolidated statement of cash flows was prepared for the cumulative third quarter, and no operating cash flow figure was provided. - FY2019-Q2First statedAnnual report
「Cash provided by operating activities was ¥2,534 million, compared with ¥640 million used in the same period of the prior year.」
Operating cash flow turned from an outflow in the prior-year period into an inflow of ¥2,534 million. Cash and cash equivalents increased by ¥1,846 million from the prior year-end to ¥14,516 million.