Declining Cash Flow from Operating Activities and Cash Balances
First written in FY2018. 5 of 26 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.
17 other companies' latest entry also says "Other".
- FY2026Smaller Operating Cash Flow Surplus and Decline in CashAnnual report
「The increase in funds from operating activities was ¥864 million (an increase of ¥1,626 million in the previous fiscal year).」
Cash flow from operating activities remained positive but decreased from the previous fiscal year to ¥864 million. Cash and cash equivalents decreased by ¥829 million from the end of the previous fiscal year to ¥2,590 million. - FY2026-H1Operating cash flow deficit narrows but remains negativeAnnual report
「Cash used in operating activities decreased by ¥771 million (a decrease of ¥799 million in the same period of the previous year).」
The operating cash flow deficit narrowed from ¥799 million in the same period of the previous year to ¥771 million, but remained negative. The main factor behind the decrease was an increase in trade receivables and inventories. - FY2025-H1Widening operating cash flow deficitAnnual report
「The decrease in funds from operating activities was ¥799 million (a decrease of ¥145 million in the same period of the previous year).」
The operating cash flow deficit widened from ¥145 million in the same period of the previous year to ¥799 million due to trade receivables, inventories, and corporate tax payments, among other factors. Cash and cash equivalents decreased by ¥87 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「The increase in funds from operating activities was ¥2,084 million (a decrease of ¥659 million in the previous fiscal year).」
Cash flow from operating activities turned from a decrease of ¥659 million in the previous fiscal year to an increase of ¥2,084 million, and cash and cash equivalents also increased by ¥321 million from the end of the previous fiscal year. - FY2024-Q3Cash and deposits increase; third-quarter cash flow statement not preparedAnnual report
「The main factors were increases of ¥802 million in cash and deposits, ¥3,556 million in notes and accounts receivable and contract assets, ¥584 million in electronically recorded monetary claims, and ¥255 million in merchandise.」
The cash flow statement for the cumulative third quarter was not prepared, but cash and deposits increased by ¥802 million from the end of the previous fiscal year. Operating assets also increased, and total assets increased by ¥5,252 million from the end of the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「The decrease in funds from operating activities was ¥145 million (a decrease of ¥1,934 million in the same period of the previous year).」
The operating cash flow deficit narrowed substantially from ¥1,934 million in the same period of the previous year to ¥145 million. Cash and cash equivalents also increased by ¥521 million from the end of the previous fiscal year to ¥2,881 million. - FY2024-Q1Cash and deposits increase; first-quarter cash flow statement not preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter was not prepared.」
The cash flow statement for the first quarter was not prepared. The analysis of financial position states that cash and deposits increased by ¥202 million from the end of the previous fiscal year. - FY2023Operating cash flow turns from positive to negative and cash declinesAnnual report
「The decrease in funds from operating activities was ¥659 million (an increase of ¥2,420 million in the previous fiscal year).」
Cash flow from operating activities turned from an increase of ¥2,420 million in the previous fiscal year to a decrease of ¥659 million, and cash and cash equivalents also decreased by ¥789 million from the end of the previous fiscal year. - FY2023-Q3Cash and deposits decline; third-quarter cash flow statement not preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The cash flow statement for the cumulative third quarter was not prepared. The analysis of financial position states that cash and deposits decreased by ¥575 million from the end of the previous fiscal year. - FY2023-Q2Operating cash flow deficit widens and cash declinesAnnual report
「Cash used in operating activities decreased by ¥1,934 million (a decrease of ¥866 million in the same period of the previous year).」
The operating cash flow deficit widened from ¥866 million in the same period of the previous year to ¥1,934 million. Cash and cash equivalents also decreased by ¥543 million from the end of the previous fiscal year to ¥2,606 million. - FY2023-Q1Cash and deposits decline; first-quarter cash flow statement not preparedAnnual report
「The main factors were a ¥410 million increase in merchandise, partly offset by decreases of ¥946 million in cash and deposits, ¥772 million in notes and accounts receivable and contract assets, ¥41 million in electronically recorded monetary claims, and ¥58 million in intangible assets.」
The cash flow statement was not prepared for the first quarter, and cash and deposits decreased by ¥946 million from the end of the previous consolidated fiscal year. - FY2022Operating cash flow remains positive but declinesAnnual report
「Cash generated by operating activities increased by ¥2,420 million (an increase of ¥3,126 million in the previous fiscal year).」
Cash flow from operating activities remained positive but decreased from ¥3,126 million in the previous fiscal year to ¥2,420 million. Cash and cash equivalents increased by ¥1,038 million from the end of the previous fiscal year. - FY2022-Q3No third-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The cash flow statement for the cumulative third quarter was not prepared. Cash and deposits increased by ¥721 million from the end of the previous consolidated fiscal year. - FY2022-Q2Operating cash flow turns from positive to negativeAnnual report
「The decrease in funds from operating activities was ¥866 million (an increase of ¥237 million in the same period of the previous year).」
Cash flow from operating activities turned from an increase of ¥237 million in the same period of the previous year to a decrease of ¥866 million. Increases in trade receivables and inventories and payments of corporate taxes and other taxes were factors behind the decrease. - FY2022-Q1Cash and deposits decline; contract assets and other items increaseAnnual report
「The main factors were increases of ¥1,147 million in notes and accounts receivable and contract assets and ¥717 million in merchandise, partly offset by decreases of ¥53 million in cash and deposits and ¥122 million in electronically recorded monetary claims.」
The cash flow statement was not prepared for the first quarter, but cash and deposits decreased by ¥53 million from the end of the previous fiscal year due to an increase in operating assets. - FY2021AdvancedAnnual report
「Cash generated by operating activities increased by ¥3,126 million (an increase of ¥862 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥862 million in the previous fiscal year to ¥3,126 million. Cash and cash equivalents also increased by ¥233 million from the end of the previous fiscal year to ¥2,110 million. - FY2021-Q2AdvancedAnnual report
「Cash generated by operating activities increased by ¥237 million (a decrease of ¥278 million in the same period of the previous year).」
Cash flow from operating activities turned from a decrease of ¥278 million in the same period of the previous year to an increase of ¥237 million. Cash and cash equivalents also increased by ¥1,186 million from the end of the previous consolidated fiscal year to ¥3,064 million. - FY2021-Q1Cash increases; quarterly cash flow statement not preparedAnnual report
「The main factors were increases of ¥540 million in cash and deposits, ¥1,276 million in notes and accounts receivable, ¥286 million in electronically recorded monetary claims, ¥261 million in merchandise, and ¥9 million in intangible assets.」
Cash and deposits increased by ¥540 million from the end of the previous fiscal year. Meanwhile, the quarterly consolidated cash flow statement for the cumulative first quarter was not prepared. - FY2020AdvancedAnnual report
「Cash generated by operating activities increased by ¥862 million (an increase of ¥136 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥136 million in the previous fiscal year to ¥862 million, and cash and cash equivalents also increased by ¥806 million from the end of the previous fiscal year. - FY2020-Q3Third-quarter cash flow statement not prepared; cash increasesAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The cash flow statement for the cumulative third quarter was not prepared. Meanwhile, cash and deposits increased by ¥1,920 million from the end of the previous consolidated fiscal year. - FY2020-Q2Operating cash flow deficit widens, while cash increases on borrowingsAnnual report
「Cash and cash equivalents at the end of the second-quarter consolidated accounting period increased by ¥1,538 million from the end of the previous consolidated fiscal year to ¥2,609 million (¥2,983 million in the same period of the previous year). The main factors were increases of ¥308 million due to profit before income taxes and other adjustments for the quarter and ¥2,487 million due to an increase in trade payables, partly offset by decreases of ¥1,397 million due to an increase in trade receivables, ¥1,315 million due to an increase in inventories, and ¥342 million due to corporate tax payments. The decrease in funds from operating activities was ¥278 million (a decrease of ¥13 million in the same period of the previous year).」
Cash and cash equivalents increased by ¥1,538 million from the end of the previous consolidated fiscal year, but cash flow from operating activities decreased by ¥278 million, widening the deficit from the ¥13 million decrease in the same period of the previous year. Funds from financing activities increased by ¥2,081 million due to an increase in short-term borrowings. - FY2020-Q1Cash balance increases; quarterly cash flow statement not preparedAnnual report
「The main factors were increases of ¥1,463 million in cash and deposits, ¥1,221 million in notes and accounts receivable, ¥260 million in merchandise, ¥243 million in property, plant and equipment, and ¥83 million in investments and other assets.」
Cash and deposits increased by ¥1,463 million from the end of the previous consolidated fiscal year. The quarterly consolidated cash flow statement for the cumulative first quarter was not prepared. - FY2019Operating cash flow turns positive, but cash balance declinesAnnual report
「Cash generated by operating activities increased by ¥136 million (a decrease of ¥314 million in the previous fiscal year).」
Cash flow from operating activities turned from a decrease of ¥314 million in the previous fiscal year to an increase of ¥136 million. Meanwhile, cash and cash equivalents decreased by ¥288 million from the end of the previous fiscal year due to expenditures on investing and financing activities. - FY2019-Q3Increase in Cash and DepositsAnnual report
「The main factors were increases of ¥1,238 million in cash and deposits, ¥1,358 million in notes and accounts receivable, and ¥350 million in merchandise, partly offset by a ¥91 million decrease in investments and other assets.」
Cash and deposits at the end of the third quarter increased by ¥1,238 million from the end of the previous consolidated fiscal year. Total assets increased by ¥2,903 million over the same period. - FY2019-Q2Operating cash flow decline narrows and cash increases on borrowings and other factorsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated accounting period increased by ¥1,624 million from the end of the previous consolidated fiscal year to ¥2,983 million (¥2,172 million in the same period of the previous year). The decrease in funds from operating activities was ¥13 million (a decrease of ¥1,038 million in the same period of the previous year).」
Cash flow from operating activities remained negative, but the decrease narrowed from ¥1,038 million in the same period of the previous year to ¥13 million. Cash and cash equivalents increased by ¥1,624 million from the end of the previous fiscal year, due mainly to increases in short-term and long-term borrowings. - FY2018First statedAnnual report
「Cash used in operating activities decreased by ¥314 million (an increase of ¥871 million in the previous fiscal year).」
Cash flow from operating activities decreased by ¥314 million, mainly due to trade receivables, inventories, and payments of corporate taxes and other taxes. Cash and cash equivalents also decreased by ¥810 million from the end of the previous fiscal year.