Decline in Cash and Cash Equivalents and Negative Operating Cash Flow
First written in FY2018-Q3. 1 of 34 entries say "Worsened", first in 2026-04-09. Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Decrease in interim cash balance and improvement in operating cash flowAnnual report
「Cash and cash equivalents during the interim accounting period decreased by ¥224.7 million from the same period a year earlier to ¥1,486 million.」
Cash and cash equivalents at the end of the interim period were ¥1,486 million, down ¥224.7 million from the same period a year earlier. Meanwhile, cash flow from operating activities increased by ¥187 million year on year to ¥233 million. - FY2026Year-End Cash Balance and Decline in Operating Cash FlowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥315 million from the end of the previous fiscal year to ¥1,577.5 million.」
Cash and cash equivalents at the end of the fiscal year decreased by ¥315 million to ¥1,577.5 million, while operating cash flow also decreased from ¥292.1 million in the previous year to ¥164.6 million. Cash outflows from investing activities were ¥372.1 million. - FY2026-H1Update to interim cash balance and operating cash flowAnnual report
「Funds provided by operating activities decreased by ¥72 million from the same period a year earlier to ¥45.9 million.」
Cash and cash equivalents at the end of the interim period were ¥1,710.7 million, down ¥159.6 million from the same period a year earlier. Operating cash flow also decreased by ¥72 million year on year. - FY2025Update to full-year cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥48.2 million from the end of the previous fiscal year to ¥1,892.5 million.」
Cash and cash equivalents at the end of the fiscal year increased to ¥1,892.5 million, while cash flow from operating activities was ¥292.1 million. Meanwhile, capital spending resulted in cash outflows from investing activities of ¥206.6 million. - FY2025-H1Update to interim cash balance and operating cash flowAnnual report
「Cash and cash equivalents during the interim accounting period increased by ¥113.3 million from the same period a year earlier to ¥1,870.4 million. Funds provided by operating activities decreased by ¥28.4 million from the same period a year earlier to ¥117.9 million.」
Cash and cash equivalents at the end of the interim period increased to ¥1,870.4 million. Operating cash flow remained positive at ¥117.9 million, but decreased by ¥28.4 million from the same period a year earlier. - FY2024Update to full-year cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥148.6 million from the end of the previous fiscal year to ¥1,844.3 million. Funds provided by operating activities increased by ¥56.4 million from the previous fiscal year to ¥314.8 million.」
Cash and cash equivalents at the end of the fiscal year were ¥1,844.3 million, and operating cash flow was ¥314.8 million, with both increasing from the previous fiscal year. - FY2024-Q3Update to cash balance for the third quarter of the 54th fiscal periodAnnual report
「This was mainly attributable to increases of ¥84 million in cash and deposits and ¥101.1 million in accounts receivable, respectively.」
Cash and deposits at the end of the third quarter increased by ¥84 million from the end of the previous fiscal year to ¥1,779.7 million. A cash flow statement for the cumulative third quarter was not prepared. - FY2024-Q2Update to the cash balance and operating cash flow at the end of the second quarter of the 54th fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥1,672 million from the same period of the previous year to ¥17,570 million. Funds provided by operating activities increased by ¥433 million from the same period of the previous year to ¥1,464 million.」
Cash and cash equivalents at the end of the second quarter of the 54th fiscal period were ¥1,757 million, an increase of ¥167.2 million from the same period a year earlier. Operating cash flow was also positive at ¥146.4 million. - FY2024-Q1Increase in the cash balance at the end of the first quarter of the 54th fiscal yearAnnual report
「This was mainly due to increases of ¥259 million in cash and deposits and ¥833 million in accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter increased by ¥259 million from the end of the previous fiscal year to ¥17,216 million. - FY2023Update to full-year cash balance and operating cash flowAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥1,853 million from the end of the previous fiscal year to ¥16,956 million. Funds provided by operating activities decreased by ¥609 million from the previous fiscal year to ¥2,583 million.」
Cash and cash equivalents at year-end increased to ¥16,956 million, and operating cash flow was an inflow of ¥2,583 million. - FY2023-Q3Update to the cash balance and operating cash flow at the end of the third quarter of the 53rd fiscal yearAnnual report
「This was mainly due to a ¥1,388 million increase in cash and deposits, among other factors.」
Cash and deposits at the end of the third-quarter accounting period stood at ¥16,491 million, up ¥1,388 million from the end of the previous fiscal year. No cash flow statement was prepared for the nine-month period ended the third quarter. - FY2023-Q2Update to the cash balance and operating cash flow at the end of the second quarter of the 53rd fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥2,369 million from the same period of the previous year to ¥15,897 million. Funds provided by operating activities decreased by ¥280 million from the same period of the previous year to ¥1,031 million.」
Cash and cash equivalents at the end of the second quarter of the 53rd fiscal year stood at ¥15,897 million, up ¥2,369 million year on year. Operating cash flow was an inflow of ¥1,031 million. - FY2023-Q1Update to the cash balance at the end of the first quarter of the 53rd fiscal yearAnnual report
「This was mainly due to increases of ¥540 million in cash and deposits and ¥614 million in accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter stood at ¥15,643 million, up ¥540 million from the end of the previous fiscal year. - FY2022Update to full-year cash balance and operating cash flowAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥2,449 million from the end of the previous fiscal year to ¥15,103 million.」
Cash and cash equivalents at year-end increased to ¥15,103 million, and operating cash flow was an inflow of ¥3,193 million. - FY2022-Q3Update to the cash balance at the end of the third quarter of the 52nd fiscal yearAnnual report
「This was mainly due to a ¥1,647 million increase in cash and deposits, among other factors.」
Cash and deposits at the end of the third-quarter accounting period stood at ¥14,301 million, up ¥1,647 million from the end of the previous fiscal year. - FY2022-Q2Update to the cash balance and operating cash flow at the end of the second quarter of the 52nd fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥1,636 million from the same period of the previous year to ¥13,527 million. Funds provided by operating activities amounted to ¥1,311 million, compared with an outflow of ¥80 million in the same period of the previous year.」
Cash and cash equivalents at the end of the second quarter stood at ¥13,527 million, and operating cash flow shifted from an outflow of ¥80.24 million in the same period of the previous year to an inflow of ¥1,311 million. - FY2022-Q1Update to the cash balance at the end of the first quarter of the 52nd fiscal yearAnnual report
「This was mainly due to increases of ¥90 million in cash and deposits and ¥166 million in accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter stood at ¥12,744 million, up ¥90 million from the end of the previous fiscal year. - FY2021Update to year-end cash balance and operating cash flowAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥136 million from the end of the previous fiscal year to ¥12,653 million. Funds provided by operating activities decreased by ¥1,184 million from the same period of the previous year to ¥966 million.」
Year-end cash and cash equivalents decreased by ¥136 million to ¥12,653 million, while operating cash flow also decreased from ¥2,151 million to ¥966 million, although operating inflows were maintained. - FY2021-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to decreases of ¥533 million in cash and deposits, ¥441 million in accounts receivable and ¥214 million in property, plant and equipment due to depreciation, among other factors.」
Cash and deposits at the end of the third quarter stood at ¥12,255 million, down ¥533 million from the end of the previous fiscal year. No cash flow statement was prepared for the nine-month period ended the third quarter. - FY2021-Q2Update to the cash balance and operating cash flow at the end of the second quarter of the 51st fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥3,087 million from the same period of the previous year to ¥11,891 million. Funds used in operating activities decreased by ¥2,323 million from the same period of the previous year to ¥80 million.」
Cash and cash equivalents at the end of the second quarter stood at ¥11,891 million, and operating cash flow narrowed from an outflow of ¥2,403 million in the same period of the previous year to an outflow of ¥80.24 million. - FY2021-Q1Update to the cash balance at the end of the first quarter of the 51st fiscal yearAnnual report
「This was mainly due to decreases of ¥862 million in cash and deposits and ¥529 million in accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter stood at ¥11,926 million, down ¥862 million from the end of the previous fiscal year. - FY2020Update to year-end cash balance and operating cash flowAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥1,125 million from the end of the previous fiscal year to ¥12,789 million.」
Cash and cash equivalents at the end of FY2020 increased to ¥12,789 million, and operating cash flow was an inflow of ¥2,151 million. - FY2020-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥3,722 million increase in accounts receivable, while cash and deposits decreased by ¥2,527 million, property, plant and equipment decreased by ¥855 million due to the sale of land and depreciation, and investments and other assets decreased by ¥235 million due to the revaluation of investment securities, among other factors.」
Cash and deposits at the end of the third quarter stood at ¥9,136 million, down ¥2,527 million from the end of the previous fiscal year. - FY2020-Q2Second-quarter operating cash flow turns negative and cash balance updatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥1,039 million from the same period of the previous year to ¥8,803 million. Funds used in operating activities amounted to ¥2,403 million, compared with ¥55 million in funds provided during the same period of the previous year.」
Cash and cash equivalents at the end of the second quarter stood at ¥8,803 million, and operating cash flow was an outflow of ¥2,403 million. - FY2020-Q1Update to the cash balance at the end of the first quarterAnnual report
「Cash and deposits 11,664,702 11,809,405」
Cash and deposits at the end of the first quarter stood at ¥11,894 million, up from ¥11,664 million at the end of the previous fiscal year. No quarterly cash flow statement was prepared for the three-month period ended the first quarter. - FY2019Full-year operating cash flow turns positive and cash increasesAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥3,648 million from the end of the previous fiscal year to ¥11,664 million.」
Full-year operating cash flow shifted from an outflow of ¥3,039 million in the previous year to an inflow of ¥4,640 million, and cash and cash equivalents also increased to ¥11,664 million. - FY2019-Q4Updated third-quarter-end cash balanceAnnual report
「This was mainly due to a ¥1,301 million increase in accounts receivable, while cash and deposits decreased by ¥487 million and property, plant and equipment decreased by ¥568 million due to depreciation and the sale of a plant, among other factors.」
Cash and deposits at the end of the third-quarter accounting period stood at ¥7,528 million, down ¥487 million from the end of the previous fiscal year. - FY2019-Q3Return to Positive Operating Cash FlowAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter increased by ¥843 million from the same period of the previous year to ¥7,764 million. Funds provided by operating activities amounted to ¥55 million, compared with an outflow of ¥3,641 million in the same period of the previous year.」
Cash and cash equivalents at the end of the second quarter stood at ¥7,764 million, and operating cash flow shifted from an outflow of ¥3,641 million in the same period of the previous year to an inflow of ¥55 million. - FY2019-Q2Addition of the cash balance at the end of the first quarter of the 49th fiscal yearAnnual report
「Total assets at the end of the first-quarter accounting period decreased by ¥810 million from the end of the previous fiscal year to ¥33,535 million. This was mainly due to a ¥627 million decrease in cash and deposits, among other factors.」
Cash and deposits at the end of the first quarter stood at ¥7,388 million, down ¥627 million from ¥8,015 million at the end of the previous fiscal year. - FY2018Addition of year-end cash balance and operating cash flowAnnual report
「During the fiscal year, the company was unable to generate funds from operating activities, resulting in an outflow of ¥3,039 million. ... Cash and cash equivalents decreased by ¥3,825 million from the end of the previous fiscal year, down 32.3% year on year, to ¥8,015 million.」
Full-year operating cash flow was an outflow of ¥3,039 million, while cash and cash equivalents decreased by ¥3,825 million from the end of the previous fiscal year to ¥8,015 million. - FY2018-Q4Addition of the third-quarter-end cash balanceAnnual report
「Cash and deposits 11,841,822 6,385,022」
Cash and deposits decreased from ¥11,841 million at the end of the previous fiscal year to ¥6,385 million at the end of the third-quarter accounting period. No cash flow statement was prepared for the nine-month period ended the third quarter. - FY2018-Q3First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period ended the second quarter decreased by ¥9,037 million from the same period of the previous year to ¥6,921 million. Funds used in operating activities amounted to ¥3,641 million, compared with ¥333 million in funds provided during the same period of the previous year.」
Cash and cash equivalents at the end of the second quarter stood at ¥6,921 million, down ¥9,037 million year on year. Operating cash flow was also an outflow of ¥3,641 million.