Decline in operating cash flow associated with investment to expand the business
First written in FY2021-Q2. 6 of 17 entries say "Worsened", first in FY2021. Latest entry: 2026-10-15.
Demae-Can moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
27 other companies' latest entry also says "Worsened".
- 2026-10-15WorsenedEarnings
「営業活動の結果減少した資金は、8,922百万円（前連結会計年度は4,970百万円の減少）となりました。」
営業活動による資金流出が前期から拡大し、現金及び現金同等物の期末残高も19,633百万円へ減少した。 - FY2026-H1WorsenedAnnual report
「The decrease in funds resulting from operating activities was ¥3,599 million, compared with a decrease of ¥2,274 million in the same period of the previous year.」
The operating cash outflow increased from ¥2,274 million in the same period of the previous year to ¥3,599 million. Cash and cash equivalents also decreased by ¥3,602 million from the end of the previous period. - FY2025WorsenedAnnual report
「The decrease in funds resulting from operating activities was ¥4,970 million, compared with a decrease of ¥4,582 million in the previous consolidated fiscal year.」
The operating cash outflow increased from ¥4,582 million in the previous period to ¥4,970 million, while cash and cash equivalents also decreased by ¥5,975 million. - FY2025-H1Decline in cash and narrowing operating cash outflowAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥31,237 million at the end of the interim consolidated accounting period, a decrease of ¥3,274 million from the end of the previous consolidated fiscal year. The decrease in funds resulting from operating activities was ¥2,274 million, compared with a decrease of ¥3,401 million in the same period of the previous year.」
The decline in cash and cash equivalents continued, while the operating cash outflow narrowed from ¥3,401 million in the same period of the previous year to ¥2,274 million. - FY2024Decline in cash and improvement in operating cash flowAnnual report
「Cash and cash equivalents stood at ¥34,511 million, a decrease of ¥6,395 million from the end of the previous consolidated fiscal year. The decrease in funds resulting from operating activities was ¥4,582 million, compared with a decrease of ¥12,290 million in the previous consolidated fiscal year.」
The decline in cash and cash equivalents continued, while the operating cash outflow narrowed from the previous period. - FY2024-Q3Continued decrease in cash and depositsAnnual report
「Current assets stood at ¥47,630 million at the end of the third quarter, a decrease of ¥6,661 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥4,344 million in cash and deposits and ¥2,210 million in other receivables.」
Cash and deposits decreased by ¥4,344 million from the end of the previous consolidated fiscal year, and the decline in the cash balance continued. - FY2024-Q2Decline in cash and narrowing operating cash outflowAnnual report
「The status of each cash flow during the six-month consolidated period and the factors contributing to it are as follows.」
Cash and cash equivalents decreased by ¥3,297 million from the end of the previous consolidated fiscal year, while the operating cash outflow narrowed from ¥8,525 million in the same period of the previous year to ¥3,401 million. - FY2024-Q1Continued decrease in cash and depositsAnnual report
「The main factors were decreases of ¥1,374 million in cash and deposits and ¥632 million in other receivables.」
Cash and deposits at the end of the first quarter decreased by ¥1,374 million from the end of the previous consolidated fiscal year, and the decline in the cash balance continued. - FY2023-Q3Continued decrease in cash and depositsAnnual report
「Current assets stood at ¥55,399 million at the end of the third quarter, a decrease of ¥13,464 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥11,037 million in cash and deposits and ¥1,077 million in other receivables.」
Cash and deposits decreased by ¥11,037 million from the end of the previous consolidated fiscal year. Following an increase in cash against the backdrop of capital raising and other factors through the previous quarter, a renewed decline in the cash balance was reported. - FY2023-Q2MitigatedAnnual report
「The decrease in funds resulting from operating activities was ¥8,525 million, compared with a decrease of ¥24,692 million in the same period of the previous year.」
The operating cash outflow narrowed from the same period of the previous year. Meanwhile, cash and cash equivalents decreased by ¥8,518 million from the end of the previous consolidated fiscal year, so the decline itself continued. - FY2023-Q1Decrease in cash and depositsAnnual report
「The main factors were decreases of ¥5,285 million in cash and deposits and ¥1,058 million in other receivables.」
Cash and deposits at the end of the first quarter decreased by ¥5,285 million from the end of the previous consolidated fiscal year. - FY2022WorsenedAnnual report
「The decrease in funds resulting from operating activities was ¥39,986.042 million, compared with a decrease of ¥16,419.301 million in the previous consolidated fiscal year.」
The operating cash outflow increased from ¥16,419.301 million in the previous period to ¥39,986.042 million. Meanwhile, cash at the end of the period increased due to the capital increase and other factors. - FY2022-Q3Increase in Cash and DepositsAnnual report
「The main factors behind the changes were an increase of ¥3,062.620 million in other receivables and an increase of ¥50,947.495 million in cash and deposits.」
Cash and deposits increased by ¥50,947.495 million from the end of the previous consolidated fiscal year. Against the backdrop of capital raising and other factors, a change different from the decline in cash balances that had continued through the previous filing was reported. - FY2022-Q2WorsenedAnnual report
「The decrease in funds resulting from operating activities was ¥24,692.585 million, compared with a decrease of ¥8,028.925 million in the same period of the previous year.」
The operating cash outflow increased from ¥8,028.925 million in the same period of the previous year to ¥24,692.585 million. Meanwhile, cash and cash equivalents increased by ¥58,159.413 million as a result of financing activities, including share issuance. - FY2021WorsenedAnnual report
「Cash and cash equivalents stood at ¥10,196.926 million at the end of the consolidated fiscal year, a decrease of ¥18,769.258 million from the end of the previous consolidated fiscal year. The decrease in funds resulting from operating activities was ¥16,419.301 million.」
Cash and cash equivalents decreased by ¥18,769.258 million from the end of the previous period, while operating cash flow was an outflow of ¥16,419.301 million. - FY2021-Q3Decrease in cash and depositsAnnual report
「The main factors behind the changes were increases of ¥2,845.564 million in other receivables, ¥292.499 million in other assets, and ¥160.804 million in notes and accounts receivable, trade, while cash and deposits decreased by ¥13,388.152 million.」
Cash and deposits at the end of the third quarter decreased by ¥13,388.152 million from the end of the previous consolidated fiscal year, while current assets decreased by ¥10,126.230 million. - FY2021-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥19,854.821 million at the end of the second quarter, a decrease of ¥9,111.363 million from the end of the previous consolidated fiscal year. The decrease in funds resulting from operating activities was ¥8,028.925 million, compared with a decrease of ¥425.362 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥9,111.363 million from the end of the previous consolidated fiscal year, while operating cash flow was an outflow of ¥8,028.925 million.