Operating Cash Flow Turning Negative and Decline in Cash Balance
First written in FY2024-Q1. 3 of 8 entries say "Worsened", first in FY2024-Q2. Latest entry: FY2026.
DeNA moved to the "Worse" side of this theme in 2023, 1 year before the typical company in this theme (2024).
101 other companies' latest entry also says "Other".
- FY2026Operating cash flow remained positive but declinedAnnual report
「Funds generated from operating activities amounted to ¥33,431 million, compared with income of ¥38,999 million in the same period of the previous year. The main source of income was profit before income taxes of ¥25,764 million.」
Cash flow from operating activities declined from ¥38,999 million to ¥33,431 million, but remained substantially positive, and cash and cash equivalents increased to ¥103,046 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” increased by ¥3,602 million from the end of the previous consolidated fiscal year to ¥96,404 million. Funds generated from operating activities amounted to ¥15,055 million, compared with income of ¥14,649 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥3,602 million from the end of the previous fiscal year, while cash flow from operating activities also increased from ¥14,649 million in the same period of the previous year to ¥15,055 million. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥21,406 million from the end of the previous consolidated fiscal year to ¥92,803 million. Funds generated from operating activities amounted to ¥38,999 million, compared with expenditure of ¥10,839 million in the same period of the previous year.」
Cash flow from operating activities shifted from expenditure of ¥10,839 million in the previous year to income of ¥38,999 million, and cash and cash equivalents also increased by ¥21,406 million. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” increased by ¥4,241 million from the end of the previous consolidated fiscal year to ¥75,637 million. Funds generated from operating activities amounted to ¥14,649 million, compared with expenditure of ¥4,415 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥4,241 million from the end of the previous fiscal year, while cash flow from operating activities also improved from expenditure of ¥4,415 million in the same period of the previous year to income of ¥14,649 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥26,336 million from the end of the previous consolidated fiscal year to ¥71,396 million. Funds used in operating activities amounted to ¥10,839 million, compared with income of ¥10,808 million in the same period of the previous year.」
For the full year, cash and cash equivalents decreased by ¥26,336 million from the end of the previous fiscal year, and cash flow from operating activities shifted from income in the previous year to expenditure of ¥10,839 million. - FY2024-Q3WorsenedAnnual report
「Cash and cash equivalents at the end of the current third quarter consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥21,820 million from the end of the previous consolidated fiscal year to ¥75,912 million. Funds used in operating activities amounted to ¥9,661 million, compared with income of ¥9,875 million in the same period of the previous year.」
The decline in cash and cash equivalents widened to ¥21,820 million from the end of the previous fiscal year, while cash flow from operating activities also shifted from income in the same period of the previous year to expenditure of ¥9,661 million. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the current second quarter consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥13,570 million from the end of the previous consolidated fiscal year to ¥84,163 million. Funds used in operating activities amounted to ¥4,415 million, compared with income of ¥12,196 million in the same period of the previous year.」
The decline in cash and cash equivalents from the end of the previous fiscal year reached ¥13,570 million, widening from the first quarter. Cash flow from operating activities also shifted from income in the same period of the previous year to expenditure of ¥4,415 million. - FY2024-Q1First statedAnnual report
「Cash and cash equivalents at the end of the current first quarter consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥9,642 million from the end of the previous consolidated fiscal year to ¥88,090 million.」
Cash and cash equivalents decreased by ¥9,642 million from the end of the previous fiscal year to ¥88,090 million, while cash flow from operating activities shifted from income of ¥5,420 million in the same period of the previous year to expenditure of ¥3,970 million.