Increase in Cash Flow from Operating Activities
First written in FY2018-Q2. 6 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 30 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Full-year operating cash flow increased significantlyAnnual report
「Cash flows from operating activities amounted to ¥2,735 million, compared with cash inflows of ¥48 million in the same period of the previous year, mainly due to profit before income taxes of ¥750 million, depreciation and amortization of ¥1,673 million, a ¥603 million decrease in trade payables, an increase of ¥1,660 million in accrued expenses, and other factors.」
Full-year operating cash flow increased significantly from ¥48.417 million in the previous year to ¥2,735.898 million, maintaining cash inflows. - 2026-05-15Cited as achievedEarnings
「Net cash provided by operating activities was ¥2,735 million, compared with ¥48 million in the same period of the previous year, mainly reflecting profit before income taxes of ¥750 million, depreciation and amortization of ¥1,673 million, a decrease in trade payables of ¥603 million, and an increase in accounts payable and other accrued expenses of ¥1,660 million.」
The company disclosed that net cash provided by operating activities increased from ¥48.41 million in the previous year to ¥2,735.89 million. - FY2026-H1Half-year operating cash flow increased significantlyAnnual report
「Cash flows from operating activities amounted to ¥2,087 million, compared with cash inflows of ¥69 million in the same period of the previous year, mainly due to depreciation and amortization of ¥815 million, a ¥583 million decrease in trade receivables, a ¥469 million increase in inventories, a ¥245 million increase in trade payables, and other factors.」
Half-year operating cash flow increased significantly from ¥69.38 million in the same period of the previous year to ¥2,087.24 million, maintaining cash inflows. - FY2025Full-year operating cash flow decreased significantlyAnnual report
「Cash flows from operating activities amounted to ¥48 million, compared with cash inflows of ¥3,599 million in the same period of the previous year, mainly due to profit before income taxes of ¥579 million, depreciation and amortization of ¥1,727 million, a ¥1,846 million decrease in trade payables, and other factors.」
Full-year cash inflows from operating activities decreased significantly from ¥3,599.117 million in the previous year to ¥48.417 million, but cash inflows were maintained. - FY2025-H1Half-year operating cash flow decreased significantlyAnnual report
「Cash flows from operating activities amounted to ¥69 million, compared with cash inflows of ¥1,832 million in the same period of the previous year, mainly due to depreciation and amortization of ¥897 million, a ¥998 million decrease in trade receivables, a ¥717 million increase in inventories, a ¥537 million decrease in trade payables, and other factors.」
Cash inflows from operating activities decreased significantly from ¥1,832 million in the same period of the previous year to ¥69 million, but cash inflows were maintained. - FY2024Full-year operating cash flow increased significantlyAnnual report
「Cash flows from operating activities amounted to ¥3,599 million, compared with cash inflows of ¥1,180 million in the same period of the previous year, mainly due to profit before income taxes of ¥629 million, depreciation and amortization of ¥1,794 million, an increase of ¥1,104 million in trade payables, and other factors.」
Full-year operating cash flow increased from ¥1,180.361 million in the previous year to ¥3,599.117 million. - FY2024-Q3RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared. Depreciation and amortization for the cumulative third quarter, including amortization of intangible assets, is as follows.」
The company continues not to prepare a cash flow statement for the cumulative third quarter, disclosing only depreciation and amortization. - FY2024-Q2Half-year operating cash flow increased significantlyAnnual report
「Cash flows from operating activities amounted to ¥1,832 million, compared with cash inflows of ¥232 million in the same period of the previous year, mainly due to depreciation and amortization of ¥894 million, an increase of ¥582 million in trade receivables, an increase of ¥583 million in inventories, an increase of ¥1,541 million in trade payables, and other factors.」
Half-year cash inflows from operating activities increased significantly from ¥232.86 million in the same period of the previous year to ¥1,832.178 million. - FY2024-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter was not prepared. Depreciation and amortization for the cumulative first quarter, including amortization of intangible assets, is as follows.」
The company continues not to prepare a cash flow statement for the cumulative first quarter, disclosing only depreciation and amortization. - FY2023Full-year operating cash flow decreasedAnnual report
「Cash flows from operating activities amounted to ¥1,180 million, compared with cash inflows of ¥1,894 million in the same period of the previous year, mainly due to profit before income taxes of ¥401 million, depreciation and amortization of ¥1,770 million, an increase of ¥1,171 million in inventories, an increase of ¥558 million in trade payables, and other factors.」
Cash inflows from operating activities decreased from ¥1,894.59 million in the previous year to ¥1,180.36 million, but cash inflows were maintained on a full-year basis. - FY2023-Q3RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared. Depreciation and amortization for the cumulative third quarter, including amortization of intangible assets, is as follows.」
The company continues not to prepare a cash flow statement for the cumulative third quarter, disclosing only depreciation and amortization. - FY2023-Q2Half-year operating cash flow decreased significantlyAnnual report
「Cash flows from operating activities amounted to ¥232 million, compared with cash inflows of ¥1,230 million in the same period of the previous year, mainly due to depreciation and amortization of ¥877 million, a ¥116 million decrease in trade receivables, a ¥1,168 million increase in inventories, a ¥542 million increase in trade payables, and other factors.」
Cash inflows from operating activities decreased significantly from ¥1,230.897 million in the same period of the previous year to ¥232.862 million, but cash inflows were maintained. - FY2023-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter was not prepared. Depreciation and amortization for the cumulative first quarter, including amortization of intangible assets, is as follows.」
The company continues not to prepare a cash flow statement for the cumulative first quarter, disclosing only depreciation and amortization. - FY2022Full-year operating cash flow decreasedAnnual report
「Cash flows from operating activities amounted to ¥1,894 million, compared with cash inflows of ¥3,177 million in the same period of the previous year, mainly due to profit before income taxes of ¥855 million, depreciation and amortization of ¥1,693 million, and other factors.」
Cash inflows from operating activities decreased from ¥3,177.843 million in the previous year to ¥1,894.596 million, but cash inflows were maintained. The company stated that it would work to reduce inventories and other items in the following period. - FY2022-Q3RestatedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company continues not to prepare a cash flow statement for operating activities or other activities for the cumulative third quarter, disclosing only depreciation and amortization. - FY2022-Q2Half-year operating cash inflows decreasedAnnual report
「Cash flows from operating activities amounted to ¥1,230 million, compared with cash inflows of ¥1,595 million in the same period of the previous year, mainly due to depreciation and amortization of ¥833 million, a ¥585 million decrease in trade receivables, a ¥792 million increase in inventories, a ¥499 million increase in trade payables, and other factors.」
Cash flows from operating activities decreased from cash inflows of ¥1,595 million in the same period of the previous year to ¥1,230 million, but cash inflows were maintained. - FY2021Full-year operating cash flow increased significantlyAnnual report
「Cash flows from operating activities amounted to ¥3,177 million, compared with cash inflows of ¥1,353 million in the same period of the previous year, mainly due to profit before income taxes of ¥831 million, depreciation and amortization of ¥1,709 million, a ¥1,370 million decrease in inventories, and other factors.」
Full-year operating cash flow increased from ¥1,353 million in the same period of the previous year to ¥3,177 million. The company stated that it would also work to reduce inventories and other items in the following period. - FY2021-Q2Half-year operating cash flow turned into a cash inflowAnnual report
「Cash flows from operating activities amounted to ¥1,595 million, compared with a cash outflow of ¥2 million in the same period of the previous year, mainly due to depreciation and amortization of ¥850 million, a ¥282 million decrease in trade receivables, and a ¥691 million decrease in inventories.」
Cash flows changed from a cash outflow of ¥2 million in the same period of the previous year to a cash inflow of ¥1,595 million in the cumulative second quarter. - FY2021-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter was not prepared. Depreciation and amortization for the cumulative first quarter, including amortization of intangible assets, is as follows.」
The company continues not to disclose amounts for cash flows from operating activities or other cash flows for the cumulative first quarter, disclosing only depreciation and amortization. - FY2020Increase in full-year operating cash flowAnnual report
「Cash flows from operating activities amounted to ¥1,353 million, compared with cash inflows of ¥1,257 million in the same period of the previous year, mainly due to depreciation and amortization of ¥1,741 million, a ¥1,187 million decrease in trade receivables, a ¥1,508 million decrease in trade payables, and other factors.」
Full-year cash inflows from operating activities increased from ¥1,257 million in the same period of the previous year to ¥1,353 million, maintaining cash inflows. - FY2020-Q3No cash flow statement was prepared for the cumulative third quarterAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared. Depreciation and amortization for the cumulative third quarter, including amortization of intangible assets, is as follows.」
The company did not disclose amounts for cash flows from operating activities or other cash flows for the cumulative third quarter, and disclosed only depreciation and amortization. - FY2020-Q2Operating cash flow outflows narrowedAnnual report
「Cash flows from operating activities amounted to a cash outflow of ¥2 million, compared with a cash outflow of ¥176 million in the same period of the previous year, due to quarterly profit before income taxes of ¥474 million, depreciation and amortization of ¥871 million, a decrease of ¥444 million in trade receivables, an increase of ¥857 million in inventories, a decrease of ¥772 million in trade payables, and other factors.」
Cash flows from operating activities changed from a cash outflow of ¥176 million in the same period of the previous year to a cash outflow of ¥2 million, but cash outflows continued. - FY2019Full-year operating cash flow decreasedAnnual report
「Cash flows from operating activities amounted to ¥1,257 million, compared with cash inflows of ¥3,584 million in the same period of the previous year, mainly due to profit before income taxes of ¥1,008 million, depreciation and amortization of ¥1,709 million, and other factors.」
Cash inflows from operating activities amounted to ¥1,257 million, a significant decrease from ¥3,584 million in the same period of the previous year, but cash inflows were maintained on a full-year basis. - FY2019-Q2Operating cash flow turned into a cash outflowAnnual report
「Cash flows from operating activities amounted to a cash outflow of ¥176 million, compared with a cash inflow of ¥2,675 million in the same period of the previous year, mainly due to depreciation and amortization of ¥818 million, an increase of ¥409 million in trade receivables, an increase of ¥661 million in inventories, and other factors.」
Cash flows from operating activities changed from a cash inflow of ¥2,675 million in the same period of the previous year to a cash outflow of ¥176 million in the cumulative period through the current quarter. The change was attributed to increases in trade receivables and inventories, among other factors. - FY2018Increase in full-year operating cash flowAnnual report
「Cash flows from operating activities amounted to ¥3,584 million, compared with cash inflows of ¥2,314 million in the same period of the previous year, mainly due to profit before income taxes of ¥1,425 million, depreciation and amortization of ¥1,664 million, and other factors.」
Full-year cash inflows from operating activities amounted to ¥3,584 million, up from ¥2,314 million in the same period of the previous year. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities amounted to ¥2,675 million, compared with cash inflows of ¥1,540 million in the same period of the previous year, mainly due to an increase of ¥2,647 million in trade payables and other factors.」
The company newly disclosed that cash inflows from operating activities for the cumulative second quarter amounted to ¥2,675 million, up from ¥1,540 million in the same period of the previous year.