Tmh (280A) · RiskMaterialised
Changes in cash flow resulting from cancellation of an equipment project and the refund of an advance payment
First written in FY2024. 1 of 2 entries say "Materialised", first in FY2025. Latest entry: FY2025.
2entries
2years
0from disclosures
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Contract Liability Refunds and Operating Cash Flow Changes Associated with Equipment-Project Cancellations and Revenue RecognitionA theme 1 companies write about · 1 as a headwind · 0 as a tailwind
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- FY2025MaterialisedAnnual report
「Cash used in operating activities was ¥2,369,693 thousand. This mainly reflected decreases in cash from an increase in inventories of ¥428,043 thousand, a decrease in trade payables of ¥376,996 thousand, an increase in consumption taxes receivable of ¥243,029 thousand and a decrease in contract liabilities of ¥1,451,213 thousand.」
Contract liabilities decreased by ¥1.45 billion as revenue from large equipment sales was recognized, resulting in negative operating cash flow of ¥2.37 billion and an actual divergence between earnings and cash flow. - FY2024First statedAnnual report
「Even when an advance payment has been received, a partial refund may be required if a contract is canceled, which could affect our cash flows.」
Contract liabilities decreased by ¥1,249,362 thousand in the previous period, mainly due to refunds following order cancellations. In the current period, contract liabilities increased by ¥1,243,340 thousand.