Operating Cash Flow Turning Negative and Decline in Cash Balances
First written in FY2018-Q2. . Latest entry: 2026-09-17.
101 other companies' latest entry also says "Other".
- 2026-09-17OtherEarnings
「This was due to cash and deposits declining to ¥2,941 million, a decrease of ¥3,071 million.」
Cash and deposits decreased by ¥3,071 million from the end of the previous consolidated fiscal year. - FY2026Higher operating cash flow and cash balanceAnnual report
「Funds generated from operating activities were ¥3,278 million, an increase of ¥1,967 million year on year.」
Operating cash flow increased from ¥1,311 million to ¥3,278 million, while cash and cash equivalents also increased to ¥6,012 million. - FY2026-H1Operating cash flow remains negative and cash balance declinesAnnual report
「Funds used in operating activities were ¥220 million, an increase of ¥20 million year on year.」
Cash flow from operating activities remained negative, changing from ¥200 million of outflow in the same period of the previous year to ¥220 million of outflow, while cash and cash equivalents stood at ¥2,555 million. - FY2025Operating cash flow and cash balance downAnnual report
「Funds generated from operating activities were ¥1,311 million, a decrease of ¥1,403 million year on year.」
Operating cash flow decreased from ¥2,714 million in the previous fiscal year to ¥1,311 million, while cash and cash equivalents at the end of the period also decreased from ¥7,100 million to ¥4,891 million. - FY2025-H1Operating cash flow turns negative while cash balance increasesAnnual report
「Funds used in operating activities were ¥200 million, compared with ¥1,860 million of operating cash inflow in the same period of the previous year.」
Cash flow from operating activities turned from ¥1,860 million of inflow in the same period of the previous year to ¥200 million of outflow. Meanwhile, cash and cash equivalents increased by ¥2,580 million year on year to ¥7,504 million. - FY2024Increased full-year operating cash flow and cash balanceAnnual report
「Funds generated from operating activities were ¥2,714 million, an increase of ¥194 million year on year.」
Operating cash flow increased from ¥2,520 million to ¥2,714 million, while cash and cash equivalents at the end of the period also increased to ¥7,100 million. - FY2024-Q3Increase in cash balance at the end of the third quarterAnnual report
「Cash and deposits 4,742 5,164」
Cash and deposits increased from ¥4,742 million at the end of the previous consolidated fiscal year to ¥5,164 million at the end of the third quarter. - FY2024-Q2Increased second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter were ¥4,923 million, an increase of ¥619 million year on year. Funds generated from operating activities were ¥1,860 million, an increase of ¥307 million year on year.」
Cash and cash equivalents increased by ¥619 million year on year to ¥4,923 million, while cash flow from operating activities also increased to ¥1,860 million. - FY2024-Q1Increase in cash balance in the first quarterAnnual report
「Cash and deposits 4,742 4,877」
Cash and deposits increased from ¥4,742 million at the end of the previous consolidated fiscal year to ¥4,877 million at the end of the first quarter. The statement of cash flows for the three-month period ended the first quarter was not prepared. - FY2023A sharp increase in operating cash flow and an increase in cash balanceAnnual report
「Funds generated from operating activities were ¥2,520 million, an increase of ¥1,806 million year on year.」
Operating cash flow increased from ¥713 million to ¥2,520 million, while cash and cash equivalents at the end of the period increased from ¥3,991 million to ¥4,734 million. - FY2023-Q3Increase in cash balance at the end of the third quarterAnnual report
「Cash and deposits 3,991 4,421」
Cash and deposits increased from ¥3,991 million at the end of the previous consolidated fiscal year to ¥4,421 million at the end of the third quarter. The consolidated statement of cash flows for the nine-month period ended the third quarter was not prepared. - FY2023-Q2A sharp swing to positive operating cash flow and an increase in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter were ¥4,303 million, an increase of ¥1,049 million year on year. Funds generated from operating activities were ¥1,553 million, an increase of ¥1,535 million year on year.」
Cash and cash equivalents increased to ¥4,303 million, while cash flow from operating activities rose sharply from ¥17 million in the same period of the previous year to ¥1,553 million. - FY2023-Q1Decrease in cash balance in the first quarterAnnual report
「Cash and deposits 3,991 2,933」
Cash and deposits declined by ¥1,058 million from ¥3,991 million at the end of the previous fiscal year to ¥2,933 million. No statement of cash flows was prepared for the first-quarter cumulative period. - FY2022Operating cash flow and cash balance downAnnual report
「Funds increased as a result of operating activities amounted to ¥713 million, a decrease of ¥1,232 million from the same period of the previous year.」
Operating cash flow declined from ¥1,945 million to ¥713 million, while cash and cash equivalents at year-end also declined from ¥4,604 million to ¥3,991 million. - FY2022-Q3Decline in cash and deposits at the end of the third quarterAnnual report
「Regarding financial position, total assets at the end of the third quarter of the current consolidated fiscal year stood at ¥23,764 million, down ¥959 million from ¥24,724 million at the end of the previous consolidated fiscal year. The main factors were increases in inventories and other receivables, offset by decreases in cash and deposits, accounts receivable and goodwill.」
Total assets declined by ¥959 million from the end of the previous consolidated fiscal year, while cash and deposits decreased from ¥4,604 million to ¥3,190 million. - FY2022-Q2Operating cash flow remained positive and cash balance increasedAnnual report
「Cash and cash equivalents on a consolidated basis at the end of the second quarter of the current consolidated fiscal year amounted to ¥3,254 million, an increase of ¥468 million year on year.」
Cash and cash equivalents increased by ¥468 million year on year to ¥3,254 million, while operating cash flow was also ¥17 million in proceeds. - FY2022-Q1Decline in cash and deposits at the end of the first quarterAnnual report
「Cash and deposits 4,604 2,987」
Cash and deposits declined from ¥4,604 million at the end of the previous consolidated fiscal year to ¥2,987 million at the end of the first quarter. - FY2021Higher operating cash flow and cash balanceAnnual report
「Funds increased as a result of operating activities amounted to ¥1,945 million, an increase of ¥373 million from the same period of the previous year.」
Operating cash flow increased from ¥1,572 million to ¥1,945 million, while cash and cash equivalents at year-end also increased from ¥4,464 million to ¥4,604 million. - FY2021-Q3Decline in cash and depositsAnnual report
「Total assets stood at ¥24,185 million, down ¥1,020 million from ¥25,206 million at the end of the previous consolidated fiscal year. The main factors were increases in inventories and security deposits, offset by decreases in cash and deposits, accounts receivable, other receivables and goodwill.」
Total assets and cash and deposits declined from the end of the previous consolidated fiscal year. - FY2021-Q2Operating cash flow turned negative and cash balance declinedAnnual report
「Funds decreased as a result of operating activities amounted to ¥19 million, a decrease of ¥703 million from the same period of the previous year.」
Operating cash flow changed from proceeds of ¥683 million in the same period of the previous year to an outflow of ¥19 million, while cash and cash equivalents at the end of the quarter also declined to ¥2,785 million. - FY2021-Q1Decline in cash and depositsAnnual report
「Cash and deposits 4,472 3,679」
Cash and deposits declined from ¥4,472 million at the end of the previous consolidated fiscal year to ¥3,679 million at the end of the first quarter. - FY2020Higher operating cash flow and cash balanceAnnual report
「Funds increased as a result of operating activities amounted to ¥1,572 million, an increase of ¥676 million from the same period of the previous year.」
Operating cash flow increased from ¥895 million to ¥1,572 million, while cash and cash equivalents at year-end also increased from ¥4,393 million to ¥4,464 million. - FY2020-Q3Decline in cash and depositsAnnual report
「Cash and deposits 4,403 4,363」
Cash and deposits declined by ¥40 million from ¥4,403 million at the end of the previous consolidated fiscal year to ¥4,363 million at the end of the third quarter. No consolidated statement of cash flows was prepared for the third quarter. - FY2020-Q2Operating cash flow turned positive and cash balance declinedAnnual report
「Funds increased as a result of operating activities amounted to ¥683 million, an increase of ¥994 million from the same period of the previous year.」
Operating cash flow changed from an outflow of ¥311 million in the same period of the previous year to proceeds of ¥683 million. Meanwhile, cash and cash equivalents at the end of the quarter were ¥4,067 million, down from ¥4,073 million in the same period of the previous year. - FY2020-Q1Increase in cash and deposits balanceAnnual report
「Cash and deposits 4,403 4,474」
Cash and deposits increased from ¥4,403 million at the end of the previous consolidated fiscal year to ¥4,474 million at the end of the first quarter. No consolidated statement of cash flows was prepared for the first quarter. - FY2019-Q3Increase in cash and deposits balanceAnnual report
「Cash and deposits 3,653 3,766」
Cash and deposits increased from ¥3,653 million at the end of the previous consolidated fiscal year to ¥3,766 million at the end of the third quarter. No quarterly consolidated statement of cash flows was prepared for the cumulative period of the third quarter. - FY2019-Q2Operating cash flow remained negative while cash balance increasedAnnual report
「Funds decreased as a result of operating activities amounted to ¥311 million, an increase of ¥173 million from the same period of the previous year.」
Operating cash flow was an outflow of ¥311 million, remaining negative. Meanwhile, financing activities increased funds by ¥1,058 million through the issuance of bonds, borrowings and shares, bringing cash and cash equivalents at the end of the quarter to ¥4,073 million. - FY2019-Q1Decline in cash and deposits at quarter-endAnnual report
「Cash and deposits 3,653 2,834」
Cash and deposits declined from ¥3,653 million at the end of the previous consolidated fiscal year to ¥2,834 million at the end of the first quarter. No quarterly consolidated statement of cash flows was prepared. - FY2018Slower growth in full-year operating cash flow and decline in cash balanceAnnual report
「Funds increased as a result of operating activities amounted to ¥1,330 million, a decrease of ¥772 million from the same period of the previous year.」
Operating cash flow was ¥1,330 million in proceeds, down ¥772 million from the previous year, while cash and cash equivalents at year-end stood at ¥3,643 million. - FY2018-Q3Decline in cash and depositsAnnual report
「Cash and deposits 3,745 2,729」
Cash and deposits declined from ¥3,745 million at the end of the fiscal year ended May 2017 to ¥2,729 million at the end of February 2018. No quarterly consolidated statement of cash flows was prepared for the cumulative period of the quarter. - FY2018-Q2First statedAnnual report
「Funds decreased as a result of operating activities amounted to ¥485 million, compared with ¥477 million in proceeds in the same period of the previous year.」
Operating cash flow changed from ¥477 million in proceeds in the same period of the previous year to ¥485 million in outflows, while cash and cash equivalents at the end of the quarter stood at ¥2,653 million.