Decrease in Cash and Cash Equivalents Due to Investing and Financing Outflows
First written in FY2019-Q2. . Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Cash holdings declined substantiallyAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥1,678 million from the end of the previous consolidated fiscal year to ¥4,966 million.」
The increase in funds from the sale of hotel assets in the previous fiscal year reversed, and cash and cash equivalents decreased by ¥1,678 million due to outflows from operating, investing and financing activities. - FY2026-H1Cash and cash equivalents decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim consolidated period decreased by ¥1,366 million from the end of the previous consolidated fiscal year to ¥5,279 million.」
The substantial increase in funds from fixed-asset sales in the previous fiscal year reversed, and cash and cash equivalents decreased by ¥1,366 million from the end of the previous fiscal year. - FY2025-H1Cash increased after fixed-asset sales and debt repaymentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim consolidated period increased by ¥1,021 million from the end of the previous consolidated fiscal year to ¥6,652 million.」
Cash and cash equivalents increased by ¥1,021 million from the end of the previous fiscal year, mainly due to ¥12,259 million in investing cash inflows from fixed-asset sales and other factors. Meanwhile, operating activities resulted in an outflow of ¥572 million and financing activities resulted in an outflow of ¥10,668 million. - FY2024-Q3Funds on hand decreasedAnnual report
「Cash and deposits 5,259,699 5,055,773」
Cash and deposits decreased by ¥203,926 thousand from ¥5,259,699 thousand at the end of the previous fiscal year to ¥5,055,773 thousand. - FY2024-Q2Operating cash flow turned positive and funds on hand increased slightlyAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥40 million from the end of the previous consolidated fiscal year to ¥5,300 million.」
Funds on hand increased by ¥40 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥384 million, turning positive from an outflow of ¥357 million in the same period of the previous year. - FY2024-Q1Funds on hand decreased slightlyAnnual report
「Total assets at the end of the first quarter decreased by ¥425 million from the end of the previous consolidated fiscal year to ¥21,336 million. This was mainly due to decreases of ¥138 million in cash and deposits and ¥150 million in tangible fixed assets.」
Cash and deposits decreased by ¥138 million from the end of the previous fiscal year, while total assets decreased by ¥425 million. - FY2023Funds on hand decreased, while adjusted operating cash flow turned positiveAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥321 million from the end of the previous consolidated fiscal year to ¥5,259 million.」
Cash at the end of the fiscal year decreased by ¥321 million. Meanwhile, net operating cash flow excluding one-time payments such as social insurance premiums for prior years and penalties for closing stores was ¥253 million. - FY2023-Q3The decline in funds on hand narrowedAnnual report
「Cash and deposits 5,581,218 5,315,483」
Cash and deposits decreased from ¥5,581 million at the end of the previous consolidated fiscal year to ¥5,315 million. This was an increase from ¥5,154 million at the end of the previous quarter, narrowing the decrease from the end of the previous fiscal year. - FY2023-Q2Funds on hand decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥427 million from the end of the previous consolidated fiscal year to ¥5,154 million.」
The increase in cash from fundraising through the end of the previous fiscal year reversed, and cash and cash equivalents decreased by ¥427 million. Operating cash flow was also an outflow of ¥357 million. - FY2023-Q1Decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥372 million in cash and deposits and ¥151 million in tangible fixed assets.」
Funds on hand, which had increased through the end of the previous consolidated fiscal year, decreased by ¥372 million in cash and deposits to ¥5,208 million at the end of the first quarter. - FY2022Cash increased significantly through fundraisingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥4,940 million from the end of the previous consolidated fiscal year to ¥5,581 million.」
The decline in funds on hand through the previous fiscal year reversed, and cash and cash equivalents increased by ¥4,940 million through a third-party capital increase and other measures. - FY2022-Q3Cash continued to increase after the third-party allotmentAnnual report
「Total assets at the end of the third quarter increased by ¥1,478 million from the end of the previous consolidated fiscal year to ¥20,855 million. This was mainly due to a ¥2,307 million increase in cash and deposits, while tangible fixed assets decreased by ¥416 million and investments and other assets decreased by ¥182 million.」
Against the backdrop of a third-party capital increase and other factors, cash and deposits increased by ¥2,307 million from the end of the previous fiscal year, and funds on hand continued to increase. - FY2022-Q2Increase in cash from a third-party allotment and other measuresAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥1,842 million from the end of the previous consolidated fiscal year to ¥2,482 million.」
The decline in funds on hand through the end of the previous fiscal year reversed, and cash and cash equivalents increased by ¥1,842 million, mainly due to proceeds from the issuance of new shares through a third-party allotment and other factors. - FY2022-Q1Cash and deposits decreased to ¥466 millionAnnual report
「This was mainly due to a ¥174 million decrease in cash and deposits and a ¥157 million decrease in investments and other assets.」
Cash and deposits decreased by ¥174 million from ¥640 million at the end of the previous consolidated fiscal year to ¥466 million at the end of the first quarter. - FY2021Cash and cash equivalents declined sharply to ¥640 millionAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥3,991 million from the end of the previous consolidated fiscal year to ¥640 million.」
Cash and cash equivalents decreased by ¥3,991 million for the full fiscal year, leaving a period-end balance of ¥640 million. - FY2021-Q3Significant decrease in cash and depositsAnnual report
「Cash and deposits 4,631,575 1,556,682」
Cash and deposits decreased from ¥4,631.575 million at the end of March 2020 to ¥1,556.682 million at the end of December 2020, indicating a decline in liquidity alongside disclosures raising concerns about cash flow. - FY2021-Q2The increase in cash and cash equivalents narrowedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥188 million from the end of the previous consolidated fiscal year to ¥4,820 million.」
Cash and cash equivalents increased by ¥188 million from the end of the previous fiscal year, but the increase narrowed from the ¥1,539 million increase in FY2021-Q1. Financing activities included proceeds of ¥2,800 million from long-term borrowings. - FY2021-Q1Cash and deposits turned higher against a backdrop of increased borrowingsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥1,451 million from the end of the previous consolidated fiscal year to ¥23,043 million. This was mainly due to a ¥1,539 million increase in cash and deposits, while property, plant and equipment decreased by ¥73 million.」
The decline in cash and cash equivalents that had continued through the previous fiscal year reversed, with cash and deposits increasing by ¥1,539 million at the end of the first quarter. - FY2020The decline in cash and cash equivalents widened for the full fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥2,484 million from the end of the previous consolidated fiscal year to ¥4,631 million.」
Cash and cash equivalents decreased by ¥2,484 million for the full fiscal year, with the period-end balance standing at ¥4,631 million against a backdrop of ¥4,638 million in outflows from investing activities, among other factors. - FY2020-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly due to a ¥932 million increase in property, plant and equipment, while cash and deposits decreased by ¥887 million and long-term receivables decreased by ¥117 million.」
Cash and deposits at the end of the third quarter decreased by ¥887 million from the end of the previous consolidated fiscal year, and the decline in cash continued. - FY2020-Q2Narrower Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥202 million from the end of the previous consolidated fiscal year to ¥6,913 million.」
Cash and cash equivalents decreased by ¥202 million from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥3,006 million decrease in the second quarter of the previous fiscal year. - FY2020-Q1Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,373 million from the end of the previous consolidated fiscal year to ¥20,500 million. This was mainly due to decreases of ¥2,025 million in cash and deposits and ¥149 million in lease and guarantee deposits, while property, plant and equipment increased by ¥999 million.」
Cash and deposits at the end of the first quarter decreased by ¥2,025 million from the end of the previous consolidated fiscal year, and the decline in cash continued. - FY2019The decline in cash and cash equivalents widened for the full fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥2,292 million from the end of the previous consolidated fiscal year to ¥7,115 million.」
Cash and cash equivalents decreased by ¥2,292 million for the full fiscal year, with outflows of ¥2,202 million from investing activities and ¥843 million from financing activities disclosed. - FY2019-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly due to a ¥1,536 million decrease in cash and deposits, while property, plant and equipment increased by ¥1,318 million.」
The decline in cash and deposits continued at the end of the third quarter, decreasing by ¥1,536 million from the end of the previous consolidated fiscal year. - FY2019-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥3,006 million from the end of the previous consolidated fiscal year to ¥6,402 million.」
Cash and cash equivalents decreased by ¥3,006 million. Investing activities used ¥1,403 million and financing activities used ¥1,987 million.