Increase in Cash and Cash Equivalents and Operating Cash Flow
First written in FY2020-Q3. 8 of 19 entries say "Advanced", first in FY2020. Latest entry: 2026-10-29.
102 other companies' latest entry also says "Other".
- 2026-10-29OtherEarnings
「当第３四半期会計期間末における現金及び現金同等物（以下「資金」という。）の残高は9,758百万円となり、前事業年度末と比べて1,267百万円減少しました。」
現金及び現金同等物は前事業年度末から1,267百万円減少し、9,758百万円となった。 - FY2026-H1Lower cash balance and operating cash flowAnnual report
「At the end of the interim accounting period, cash and cash equivalents were ¥10,013 million, down ¥1,013 million from the end of the previous fiscal year. Cash provided by operating activities was ¥195 million.」
Cash and cash equivalents declined by ¥1,013 million to ¥10,013 million from the end of the previous fiscal year, while cash provided by operating activities was ¥195 million. - 2026-07-29OtherEarnings
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥10,013 million at the end of the interim accounting period, a decrease of ¥1,013 million from the end of the previous fiscal year.」
Cash and cash equivalents declined by ¥1,013 million from the end of the previous fiscal year, while cash flow from operating activities was ¥195 million. - FY2025-H1Recovery in cash on hand; decline in operating cash flowAnnual report
「Cash and cash equivalents stood at ¥12,324 million at the end of the current interim consolidated accounting period, an increase of ¥549 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥2,209 million (¥2,557 million provided in the same period of the previous year).」
Cash and cash equivalents increased by ¥549 million in the current period, compared with the substantial cash outflow from the acquisition of treasury shares in the previous interim consolidated accounting period. Meanwhile, cash flow from operating activities decreased year on year. - FY2024Cash decrease due to acquisition of treasury sharesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥11,775 million at the end of the consolidated fiscal year, a decrease of ¥9,758 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥9,758 million, from ¥21,534 million to ¥11,775 million, mainly due to ¥11,063 million in cash outflows from financing activities for the acquisition of treasury shares. - FY2024-H1Decrease in cash on hand due to the acquisition of treasury sharesAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period stood at ¥11,765 million, a decrease of ¥9,768 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥9,768 million from the end of the previous consolidated fiscal year to ¥11,765 million, mainly due to ¥11,000 million in cash outflows from financing activities for the acquisition of treasury shares. Meanwhile, cash flows from operating activities were ¥2,557 million, exceeding the same period of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「Cash and cash equivalents stood at ¥21,952 million at the end of the first-quarter consolidated accounting period, an increase of ¥418 million from the end of the previous consolidated fiscal year. Funds generated from operating activities were ¥1,400 million, compared with ¥653 million generated in the same period of the previous year.」
Cash and cash equivalents increased by ¥418 million from the beginning of the fiscal year, while cash flow from operating activities increased from ¥653 million in the same quarter of the previous year to ¥1,400 million. - FY2023-Q3Cash on hand largely flat; operating cash flow continues to declineAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the third quarter of the current consolidated fiscal year amounted to ¥20,187 million, an increase of ¥3 million from the end of the previous consolidated fiscal year. Funds generated from operating activities were ¥2,026 million, compared with ¥4,765 million generated in the same period of the previous year.」
Cash and cash equivalents were nearly flat, increasing by only ¥3 million from the beginning of the period, while cash flow from operating activities declined year on year. - FY2023-Q2Increase in cash on hand; decrease in operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated accounting period stood at ¥21,207 million, an increase of ¥1,022 million from the end of the previous consolidated fiscal year. Funds generated from operating activities amounted to ¥2,140 million, compared with ¥4,065 million generated in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥1,022 million from the beginning of the period to ¥21,207 million, while cash flows from operating activities decreased from ¥4,065 million in the same period of the previous year to ¥2,140 million. - FY2023-Q1WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," totaled ¥19,803 million at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥380 million from the end of the previous consolidated fiscal year. Funds generated from operating activities totaled ¥653 million, compared with ¥1,434 million generated in the same quarter of the previous year.」
Cash and cash equivalents declined by ¥380 million from the end of the previous period, while cash flow from operating activities also decreased from ¥1,434 million in the same quarter of the previous year to ¥653 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents stood at ¥20,184 million at the end of the consolidated fiscal year, an increase of ¥4,686 million from the end of the previous consolidated fiscal year. Funds generated by operating activities amounted to ¥6,774 million, compared with ¥5,397 million in the prior year.」
Cash and cash equivalents stood at ¥20,184 million at the end of the period, an increase of ¥4,686 million from the end of the previous fiscal year. Cash flow from operating activities also increased to ¥6,774 million. - FY2022-Q3AdvancedAnnual report
「Cash and cash equivalents, hereafter referred to as funds, totaled ¥18,266 million at the end of the third-quarter consolidated accounting period, an increase of ¥2,767 million from the end of the previous consolidated fiscal year. Funds generated from operating activities totaled ¥4,765 million, compared with ¥3,280 million generated in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥2,767 million from the beginning of the period to ¥18,266 million, while cash flows from operating activities also increased from ¥3,280 million in the same quarter of the previous year to ¥4,765 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” stood at ¥18,544 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥3,045 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥3,045 million from the beginning of the fiscal year to ¥18,544 million, while cash flow from operating activities was ¥4,065 million. Cash generation and on-hand liquidity are increasing. - FY2022-Q1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the first-quarter consolidated accounting period were ¥16,017 million, an increase of ¥519 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥519 million from the beginning of the period to ¥16,017 million. Cash flow from operating activities was also ¥1,434 million, exceeding the ¥518 million recorded in the same quarter of the previous year. - FY2021-Q3AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥13,464 million at the end of the third-quarter consolidated accounting period, an increase of ¥2,042 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥2,042 million from the beginning of the period to ¥13,464 million. Cash flow from operating activities was ¥3,280 million. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥13,162 million, an increase of ¥1,740 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,740 million from the beginning of the period to ¥13,162 million. Cash flow from operating activities was also ¥2,668 million, exceeding the ¥2,468 million recorded in the same period of the previous year. - FY2021-Q1WorsenedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥11,057.328 million, a decrease of ¥364.769 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥364.769 million from the end of the previous consolidated fiscal year, while cash flow from operating activities also decreased from ¥803.551 million in the same quarter of the previous year to ¥518.515 million. - FY2020AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥11,422.098 million at the end of the consolidated fiscal year, an increase of ¥3,559.186 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents amounted to ¥11,422,098 thousand, an increase of ¥3,559,186 thousand from the beginning of the fiscal year. Cash flow from operating activities also increased to ¥5,894,497 thousand. - FY2020-Q3First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥9,070.600 million at the end of the third quarter, an increase of ¥1,207.688 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the third quarter were ¥9,070.600 million, up ¥1,207.688 million from the beginning of the period. Cash flow from operating activities was ¥3,432.657 million, and the equity ratio disclosed was 69.8%.