Liquidity Secured Primarily Through Operating Cash Flow
First written in FY2019. 3 of 23 entries say "Advanced", first in FY2021. Latest entry: 2026-10-30.
Dairei moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- 2026-10-30WorsenedEarnings
「当中間会計期間における営業活動によるキャッシュ・フローは、597,764千円の支出（前年同期は272,911千円の支出）」
営業キャッシュ・フローの支出額が前年同期より拡大し、営業CFを主財源とする方針に対する資金創出状況が悪化した。 - FY2026営業キャッシュ・フロー収入が縮小Annual report
「Cash flows from operating activities amounted to income of ¥309,643 thousand, compared with income of ¥710,912 thousand in the previous period.」
The policy of using operating cash flow as the primary source of working capital remains in place, but operating cash inflow decreased by ¥401.268 million from the previous fiscal year. - 2026-05-08WorsenedEarnings
「Cash flows from operating activities amounted to income of ¥309,643 thousand, compared with income of ¥710,912 thousand in the previous period.」
Cash inflows from operating activities declined from the previous period, indicating weaker cash generation under the policy of using operating cash flow as the main source of working capital. - FY2026-H1Operating cash outflow decreasedAnnual report
「Net cash used in operating activities for the six-month interim accounting period was ¥272.911 million, compared with net cash used of ¥426.559 million in the same period of the previous year.」
Operating cash outflow decreased from ¥426.559 million in the same period of the previous year to ¥272.911 million, but cash outflow continued during the six-month interim accounting period. - FY2025Operating cash inflow decreasedAnnual report
「Net cash provided by operating activities was ¥710.912 million, compared with ¥1,631.997 million in the previous fiscal year.」
The policy of using operating cash flow as the primary source of working capital remains in place, but operating cash inflow decreased by ¥921.085 million from the previous fiscal year. - FY2025-H1Operating cash flow changed from net inflow to net outflowAnnual report
「Net cash used in operating activities for the six-month interim accounting period was ¥426.559 million, compared with net cash provided of ¥614.655 million in the same period of the previous year.」
Operating cash flow changed from net cash provided of ¥614.655 million in the same period of the previous year to net cash used of ¥426.559 million, indicating deteriorating cash generation relative to the policy of using operating cash flow as the primary source of working capital. - FY2024AdvancedAnnual report
「Net cash provided by operating activities was ¥1,631.997 million, compared with ¥322.668 million in the previous fiscal year.」
Operating cash flow increased from ¥322.668 million in the previous fiscal year to ¥1,631.997 million, indicating improved cash generation in line with the policy of using operating cash flow as the primary source of working capital. - FY2024-Q3Decrease in cash, increase in short-term borrowingsAnnual report
「This was mainly due to cash and deposits decreasing by ¥749.631 million, while trade notes and accounts receivable increased by ¥1,261.039 million and merchandise increased by ¥535.476 million.」
Cash and deposits at the end of the third-quarter accounting period decreased by ¥749.631 million from the end of the previous fiscal year. Although no statement of cash flows from operating activities was prepared, the filing describes a decrease in cash accompanying increases in assets. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥614.655 million, compared with net cash used of ¥790.040 million in the same period of the previous year.」
Operating cash flow changed from net cash used of ¥790.040 million in the same period of the previous year to net cash provided of ¥614.655 million, while cash and cash equivalents also increased by ¥690.657 million from the end of the previous fiscal year. The increase in accounts payable of ¥1,977.721 million is cited as a major source of cash. - FY2023Operating cash flow changed from a substantial net outflow to a net inflowAnnual report
「Net cash provided by operating activities was ¥322.668 million, compared with net cash used of ¥1,235.674 million in the previous fiscal year.」
Operating cash flow changed from net cash used of ¥1,235.674 million in the previous fiscal year to net cash provided of ¥322.668 million. Meanwhile, cash and cash equivalents decreased by ¥86.137 million, and short-term borrowings increased by ¥300.000 million. - FY2023-Q3Decrease in cash, increase in short-term borrowingsAnnual report
「This was mainly due to cash and deposits decreasing by ¥1,162.825 million, while trade notes and accounts receivable increased by ¥2,119.644 million and merchandise increased by ¥786.281 million.」
Cash and deposits at the end of the third-quarter accounting period decreased by ¥1,162.825 million from the end of the previous fiscal year. On the liabilities side, short-term borrowings increased by ¥810.000 million. - FY2023-Q2Operating cash outflow continued, and short-term borrowings increasedAnnual report
「Net cash used in operating activities for the six months ended the second quarter was ¥790.040 million, compared with net cash used of ¥753.695 million in the same period of the previous year.」
Operating cash flow remained negative for the second consecutive period, with the outflow increasing from ¥753.695 million to ¥790.040 million. Financing activities generated cash due to a ¥500.000 million net increase in short-term borrowings, while cash and cash equivalents decreased by ¥644.776 million from the end of the previous fiscal year. - FY2023-Q1Cash and deposits decreased as merchandise and advances increasedAnnual report
「This was mainly due to merchandise increasing by ¥507.523 million and advances increasing by ¥329.591 million, while cash and deposits decreased by ¥1,025.777 million.」
Cash and deposits at the end of the first quarter decreased by ¥1,025.777 million from the end of the previous fiscal year. Although no quarterly cash flow statement was prepared, the filing describes increases in merchandise and advances and a decline in the cash balance. - FY2022Operating cash flow changed from net inflow to a substantial net outflowAnnual report
「Net cash used in operating activities was ¥1,235.674 million, compared with net cash provided of ¥794.895 million in the previous fiscal year. As a result, cash and cash equivalents stood at ¥2,743.246 million, down ¥1,567.081 million from the end of the previous fiscal year. The company has also established short-term borrowing facilities totaling ¥4.1 billion with 5 transaction banks, ensuring sufficient liquidity.」
Operating cash flow changed from net cash provided of ¥794.895 million in the previous fiscal year to net cash used of ¥1,235.674 million, while cash and cash equivalents also decreased by ¥1,567.081 million. Meanwhile, the short-term borrowing facility increased from ¥3.8 billion to ¥4.1 billion. - FY2022-Q2Operating cash flow changed from net inflow to net outflow, and cash balance declinedAnnual report
「Net cash used in operating activities for the six months ended the second quarter was ¥753.695 million, compared with net cash provided of ¥234.658 million in the same period of the previous year.」
Operating cash flow changed from net cash provided in the same period of the previous year to net cash used of ¥753.695 million, while cash and cash equivalents also decreased by ¥1,095.383 million from the end of the previous fiscal year. In connection with the policy of using operating cash flow as the primary source of working capital, the filing describes a deterioration in cash generation. - FY2021AdvancedAnnual report
「Net cash provided by operating activities was ¥794.895 million, compared with ¥274.593 million in the previous fiscal year.」
Operating cash flow increased from ¥274.593 million in the previous fiscal year to ¥794.895 million, indicating an improvement in cash generation consistent with the policy of funding working capital through operating cash flow. - FY2021-Q3Cash and deposits decreased by ¥181.941 million from the beginning of the periodAnnual report
「This was mainly due to cash and deposits decreasing by ¥181.941 million and merchandise decreasing by ¥241.036 million, while trade notes and accounts receivable increased by ¥1,153.852 million.」
In connection with the policy of using operating cash flow as the primary source of working capital, cash and deposits at the end of the third-quarter accounting period decreased by ¥181.941 million from the end of the previous fiscal year. - FY2021-Q2Operating CF turns from an outflow into an inflowAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥234.658 million, compared with net cash used of ¥546.624 million in the same period of the previous year.」
Operating cash flow changed from net cash used of ¥546.624 million in the same period of the previous year to net cash provided of ¥234.658 million. Cash and cash equivalents decreased by only ¥24.009 million from the end of the previous fiscal year. - FY2021-Q1Cash and deposits decreased during the quarterAnnual report
「This was mainly due to merchandise increasing by ¥215.140 million, while cash and deposits decreased by ¥609.084 million and trade notes and accounts receivable decreased by ¥471.131 million.」
Cash and deposits at the end of the first-quarter accounting period decreased by ¥609.084 million from the end of the previous fiscal year. Operating cash flow figures were not prepared in this filing. - FY2020Smaller operating cash inflow and lower cash balanceAnnual report
「Net cash provided by operating activities was ¥274.593 million, compared with ¥1,208.494 million in the previous fiscal year.」
The policy of funding working capital through operating cash flow and securing liquidity through a ¥3.8 billion short-term borrowing facility remains in place. However, operating cash flow decreased from the previous fiscal year, and cash and cash equivalents also decreased by ¥241.085 million. - FY2020-Q3現金及び預金が期首比1,432,316千円減少Annual report
「This was mainly due to trade notes and accounts receivable increasing by ¥879.967 million, while cash and deposits decreased by ¥1,432.316 million.」
Cash and deposits at the end of the third-quarter accounting period decreased by ¥1,432.316 million from the beginning of the period to ¥2,605.985 million. The breakdown of operating cash flow was not prepared in this filing. - FY2020-Q2営業CFが上期で支出に転じ現金残高減少Annual report
「当第２四半期累計期間における営業活動によるキャッシュ・フローは、546,624千円の支出（前年同期は611,483千円の収入）」
営業キャッシュ・フローを主な運転資金の財源とする方針に関連して、当第2四半期累計期間の営業活動によるキャッシュ・フローは前年同期の収入から546,624千円の支出へ転じた。 - FY2019First statedAnnual report
「当社は、事業活動にかかる運転資金については営業キャッシュ・フローで獲得した資金を主な財源としております。なお、当面の予定はありませんが、多額の設備資金については、第三者割当増資、社債の発行、長期借入金等の検討を行うこととしております。また、当社は取引銀行５銀行で短期借入金枠38億円を設定しており、資金の流動性は十分に確保されております。」
運転資金は営業キャッシュ・フローを主財源とし、多額の設備資金には複数の調達手段を検討し、5銀行に38億円の短期借入金枠を設定していると説明している。