Cash outflows from operating activities and a decline in cash and cash equivalents
First written in FY2017-Q2. 20 of 38 entries say "Worsened", first in FY2018-Q1. Latest entry: 2026-09-14.
SHINTO Holdings moved to the "Worse" side of this theme in 2018, 7 years before the typical company in this theme (2025).
The whole theme swung hardest in 2018: 3 of 13 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
- 2026-09-14MitigatedEarnings
「Cash generated from operating activities during the current interim consolidated accounting period amounted to ¥605.834 million, compared with ¥514.950 million used in the same period of the previous year.」
営業活動によるキャッシュ・フローが前年同期の大幅な支出から獲得へ転じ、現金及び現金同等物も前連結会計年度末比517,323千円増加している。 - FY2027-H1MitigatedAnnual report
「Cash generated from operating activities during the current interim consolidated accounting period amounted to ¥605.834 million, compared with ¥514.950 million used in the same period of the previous year.」
Cash flow from operating activities changed from ¥514.950 million used in the same period of the previous year to ¥605.834 million generated. Cash and cash equivalents also increased from ¥913.804 million to ¥1,431.128 million. - FY2026WorsenedAnnual report
「During the consolidated fiscal year under review, the funds used in operating activities amounted to ¥351.513 million, compared with funds generated of ¥353.887 million in the previous year.」
Cash flow from operating activities changed from ¥353.887 million generated in the previous fiscal year to ¥351.513 million used. - 2026-03-12WorsenedRevisions to earnings forecasts
「During the consolidated fiscal year under review, the funds used in operating activities amounted to ¥351.513 million, compared with funds generated of ¥353.887 million in the previous year.」
Cash flow from operating activities changed from funds generated in the previous year to an outflow of ¥351.513 million. - FY2026-H1WorsenedAnnual report
「Cash used in operating activities during the current interim consolidated accounting period amounted to ¥514.950 million, compared with ¥31.195 million used in the same period of the previous year.」
Cash outflows from operating activities increased from ¥31.195 million in the same period of the previous year to ¥514.950 million. Cash and cash equivalents were ¥204.593 million, and the period-end balance itself increased by ¥978 thousand from the end of the previous fiscal year. - FY2025MitigatedAnnual report
「Cash generated from operating activities during the current consolidated fiscal year amounted to ¥353.887 million, compared with ¥206.746 million used in the previous fiscal year.」
Cash flow from operating activities changed from ¥206.746 million used in the previous fiscal year to ¥353.887 million generated, while cash and cash equivalents also increased to ¥203.615 million. - FY2025-H1Operating cash flow deficit widens; cash balance risesAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥52.696 million from the end of the previous consolidated fiscal year, including a ¥97.188 million increase associated with the delivery of shares, to ¥233.423 million.」
Including ¥97.188 million in cash associated with the delivery of shares, cash and cash equivalents increased by ¥52.696 million from the end of the previous fiscal year. Meanwhile, cash used in operating activities increased from ¥4.281 million in the same period of the previous year to ¥31.195 million. - FY2025-Q1WorsenedAnnual report
「Cash and deposits ¥180.726 million ¥101.101 million」
Cash and deposits decreased from ¥180.726 million at the end of the previous consolidated fiscal year to ¥101.101 million, and the cash balance declined. - FY2024Operating cash flow deficit narrows; cash balance declinesAnnual report
「Cash used in operating activities during the current consolidated fiscal year amounted to ¥206.746 million, compared with ¥383.050 million used in the previous fiscal year.」
Although cash outflows from operating activities decreased from ¥383.050 million to ¥206.746 million, cash and cash equivalents decreased from ¥425.291 million to ¥180.726 million. - FY2024-Q3WorsenedAnnual report
「Cash and deposits ¥425.291 million ¥139.404 million」
Cash and deposits decreased by ¥285.887 million from ¥425.291 million at the end of the previous consolidated fiscal year to ¥139.404 million, and the cash balance continued to decline. - FY2024-Q2Operating cash flow deficit narrows; cash balance declinesAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥24.477 million from the end of the previous consolidated fiscal year to ¥400.813 million. Cash used in operating activities amounted to ¥4.281 million, compared with ¥282.813 million used in the same period of the previous year.」
Although cash outflows from operating activities declined sharply from ¥282.813 million in the same period of the previous year to ¥4.281 million, cash and cash equivalents decreased by ¥24.477 million from the end of the previous fiscal year. - FY2024-Q1WorsenedAnnual report
「Cash and deposits ¥425.291 million ¥200.728 million」
Cash and deposits decreased by ¥224.563 million from ¥425.291 million at the end of the previous consolidated fiscal year to ¥200.728 million, indicating a decline in the cash balance from the end of the previous fiscal year. - FY2023Operating cash flow turns negative; cash balance risesAnnual report
「Cash used in operating activities during the current consolidated fiscal year amounted to ¥383.050 million, compared with ¥136.064 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥136.064 million generated in the previous fiscal year to ¥383.050 million used. Meanwhile, cash and cash equivalents increased to ¥425.291 million due to cash generated from financing activities and the capital increase. - FY2023-Q3MitigatedAnnual report
「This was mainly due to increases of ¥255.253 million in merchandise, ¥31.724 million in advances paid, ¥30.132 million in other current assets and ¥15.339 million in cash and deposits, among other factors.」
Cash and deposits increased by ¥15.339 million from the end of the previous consolidated fiscal year to ¥297.434 million. The cash flow statement for the third quarter was not prepared. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥171.195 million from the end of the previous consolidated fiscal year to ¥110.898 million. Cash used in operating activities amounted to ¥282.813 million, compared with ¥93.199 million generated in the same period of the previous year.」
Cash and cash equivalents decreased by ¥171.195 million from the end of the previous consolidated fiscal year to ¥110.898 million, while cash flow from operating activities changed from ¥93.199 million generated in the same period of the previous year to ¥282.813 million used. - FY2023-Q1WorsenedAnnual report
「This was mainly due to decreases of ¥131.372 million in cash and deposits, ¥60.061 million in accounts receivable and ¥11.367 million in merchandise, together with increases of ¥43.443 million in advances paid, ¥27.109 million in investments in affiliated companies, ¥11.265 million in other receivables and ¥18.506 million in other current assets.」
Cash and deposits decreased by ¥131.372 million from the end of the previous consolidated fiscal year, with the balance falling from ¥282.094 million to ¥150.722 million. The cash balance, which had improved in the previous fiscal year, declined during the current quarter. - FY2022MitigatedAnnual report
「Cash generated from operating activities during the current consolidated fiscal year amounted to ¥136.064 million.」
Cash flow from operating activities changed from ¥342.730 million used in the previous fiscal year to ¥136.064 million generated, while cash and cash equivalents also increased to ¥282.094 million. - FY2022-Q3MitigatedAnnual report
「This was mainly due to increases of ¥300.989 million in cash and deposits, ¥197.781 million in accounts receivable and ¥45.876 million in other assets, together with decreases of ¥332.609 million in inventories, ¥54.515 million in advances paid, ¥34.723 million in other receivables and ¥23.131 million in short-term loans receivable.」
Cash and deposits increased by ¥300.989 million from the end of the previous consolidated fiscal year to ¥427.576 million at the end of the third quarter. This represented an improvement from the decline in the cash balance through the previous fiscal year. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥299.325 million from the end of the previous consolidated fiscal year to ¥417.378 million. Cash generated from operating activities amounted to ¥93.199 million, compared with ¥180.971 million used in the same period of the previous year.」
Cash and cash equivalents increased by ¥299.325 million from the end of the previous consolidated fiscal year to ¥417.378 million. Cash flow from operating activities also changed from ¥180.971 million used in the same period of the previous year to ¥93.199 million generated. - FY2022-Q1MitigatedAnnual report
「This was mainly due to increases of ¥420.670 million in cash and deposits and ¥49.755 million in accounts receivable, together with decreases of ¥38.982 million in advances paid, ¥23.898 million in other receivables and ¥15.000 million in short-term loans receivable.」
Cash and deposits increased by ¥420.670 million from ¥126.587 million at the end of the previous consolidated fiscal year to ¥547.257 million, improving from the decline in the cash balance through the previous fiscal year. - FY2021WorsenedAnnual report
「Cash used in operating activities during the current consolidated fiscal year amounted to ¥342.730 million, compared with ¥227.056 million used in the previous fiscal year.」
Cash outflows from operating activities increased from ¥227.056 million in the previous fiscal year to ¥342.730 million, while cash and cash equivalents also decreased by ¥180.644 million from the end of the previous fiscal year to ¥126.587 million. - FY2021-Q3WorsenedAnnual report
「This was mainly due to a ¥279.507 million decrease in cash and deposits, together with increases of ¥44.372 million in inventories and ¥110.755 million in advances paid.」
Cash and deposits decreased by ¥279.507 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥27.724 million. The cash balance continued to decline. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥189.177 million from the end of the previous consolidated fiscal year to ¥118.053 million. Cash used in operating activities amounted to ¥180.971 million, compared with ¥114.581 million used in the same period of the previous year.」
Cash and cash equivalents decreased by ¥189.177 million from the end of the previous consolidated fiscal year to ¥118.053 million, while cash used in operating activities increased from ¥114.581 million in the same period of the previous year to ¥180.971 million. - FY2021-Q1WorsenedAnnual report
「Cash and deposits ¥307.231 million ¥265.674 million」
Cash and deposits decreased by ¥41.557 million from ¥307.231 million at the end of the previous consolidated fiscal year to ¥265.674 million at the end of the first quarter of the current fiscal year. The quarterly consolidated statement of cash flows for the first quarter was not prepared. - FY2020MitigatedAnnual report
「Cash used in operating activities during the current consolidated fiscal year amounted to ¥227.056 million, compared with ¥944.288 million used in the previous fiscal year.」
Although cash outflows from operating activities continued, the amount used decreased from ¥944.288 million in the previous fiscal year to ¥227.056 million. Cash and cash equivalents also increased to ¥307.231 million. - FY2020-Q3WorsenedAnnual report
「This was mainly due to decreases of ¥76.073 million in cash and deposits, ¥23.002 million in notes and accounts receivable, and ¥56.091 million in advances paid, together with increases of ¥11.315 million in inventories and ¥3.894 million in other assets.」
Cash and deposits decreased by ¥76.073 million from the end of the previous consolidated fiscal year to ¥92.529 million. Total assets also decreased by ¥137.546 million. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥118.851 million from the end of the previous consolidated fiscal year to ¥49.750 million.」
Cash and cash equivalents decreased from ¥168.602 million at the end of the previous consolidated fiscal year to ¥49.750 million. Although cash used in operating activities declined from the same period of the previous year, the cash balance decreased. - FY2020-Q1WorsenedAnnual report
「This was mainly due to a ¥130.901 million decrease in cash and deposits, despite a ¥98.510 million increase in advances paid.」
Cash and deposits decreased by ¥130.901 million from ¥168.602 million at the end of the previous consolidated fiscal year to ¥37.701 million at the end of the current quarter. - FY2019WorsenedAnnual report
「Cash used in operating activities during the current consolidated fiscal year amounted to ¥944.288 million, compared with ¥37.417 million generated in the previous fiscal year.」
Cash flow from operating activities changed from ¥37.417 million generated in the previous consolidated fiscal year to ¥944.288 million used, while cash and cash equivalents also decreased by ¥262.423 million. - FY2019-Q3WorsenedAnnual report
「This was mainly due to a ¥211.338 million decrease in cash and deposits, increases of ¥269.368 million in accounts receivable, ¥144.062 million in advances paid, ¥41.931 million in other current assets and ¥11.112 million in property, plant and equipment, among other factors.」
Cash and deposits decreased by ¥211.338 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥219.686 million. Accounts receivable and advances paid increased. - FY2019-Q2WorsenedAnnual report
「Cash used in operating activities amounted to ¥316.012 million, compared with ¥115.206 million used in the same quarter of the previous year.」
Cash used in operating activities increased from ¥115.206 million in the same quarter of the previous year to ¥316.012 million. Meanwhile, cash and cash equivalents increased by ¥119.671 million from the end of the previous consolidated fiscal year, mainly due to a private placement of new shares and other factors. - FY2019-Q1WorsenedAnnual report
「This was mainly due to a ¥162.377 million decrease in cash and deposits, despite a ¥62.026 million increase in advances paid.」
Cash and deposits decreased by ¥162.377 million from ¥431.025 million at the end of the previous consolidated fiscal year to ¥268.647 million at the end of the current quarter. - FY2018MitigatedAnnual report
「Cash generated from operating activities amounted to ¥37.417 million.」
Operating activities generated ¥37.417 million, reversing the cash outflow recorded in the current consolidated fiscal year. Cash and cash equivalents also increased to ¥431.025 million. - FY2018-Q3RestatedAnnual report
「Cash and deposits amounted to ¥15.071 million.」
Cash and deposits at the end of the third quarter of the current consolidated fiscal year were reported at ¥15.071 million. The quarterly consolidated statement of cash flows was not prepared. - FY2018-Q1WorsenedAnnual report
「The main factor was a ¥66,881 thousand decrease in cash and deposits, despite a ¥56,234 thousand increase in inventories.」
Cash and deposits at the end of the quarter accounting period decreased by ¥66,881 thousand from the end of the previous fiscal year. The company did not prepare a quarterly cash flow statement for the first quarter. - FY2017RestatedAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” were ¥138,082 thousand, down 47.1% year on year. Funds used in operating activities were ¥113,479 thousand, compared with ¥185,073 thousand used in the same period of the previous year.」
The company continued to report the decline in cash and cash equivalents and the outflow of funds from operating activities in its full-year cash position. - FY2017-Q3RestatedAnnual report
「The main factors were a ¥122,582 thousand decrease in cash and deposits and a ¥25,685 thousand decrease in other current assets, partly offset by a ¥40,369 thousand increase in notes and accounts receivable and other factors.」
Cash and deposits decreased by ¥122,582 thousand from the end of the previous fiscal year, and the decline in funds continued to be reported. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period decreased by ¥176,148 thousand from the end of the previous fiscal year to ¥85,088 thousand.」
Reports a ¥176,148 thousand decrease in cash and cash equivalents from the end of the previous fiscal year, leaving a quarter-end balance of ¥85,088 thousand.