Increase in Cash Flow from Operating Activities and Cash Balance
First written in FY2018-Q2. 14 of 35 entries say "Reframed", first in FY2018-Q3. Latest entry: 2026-10-14.
Hub moved to the "Worse" side of this theme in 2019, 5 years before the typical company in this theme (2024).
101 other companies' latest entry also says "Other".
- FY2027-H1ReframedAnnual report
「Cash and cash equivalents at the end of the interim accounting period, hereinafter referred to as "funds," increased by ¥258 million from the end of the previous fiscal year to ¥2,893 million. Funds generated from operating activities were ¥583 million, compared with ¥356 million generated in the same period of the previous year.」
Cash and cash equivalents increased by ¥258 million from ¥2,635 million at the end of the previous fiscal year to ¥2,893 million. Cash flow from operating activities also increased from ¥356 million in the same period of the previous year to ¥583 million, changing from the slight decrease in cash seen previously to an increase. - FY2026Increase in operating cash flow, slight decrease in cash balanceAnnual report
「Funds generated from operating activities amounted to ¥912 million, compared with an inflow of ¥435 million in the previous fiscal year.」
Cash flow from operating activities increased from ¥435 million to ¥912 million, while cash and cash equivalents decreased by ¥7 million to ¥2,635 million. - FY2026-H1Cash balance decreased; operating cash flow increasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period decreased by ¥186 million from the end of the previous fiscal year to ¥2,455 million. Funds generated from operating activities amounted to ¥356 million, compared with an inflow of ¥225 million in the same period of the previous fiscal year.」
Cash and cash equivalents decreased by ¥186 million from the end of the previous fiscal year, while cash flow from operating activities increased from ¥225 million in the same period of the previous fiscal year to ¥356 million. - FY2025Cash balance and interest-bearing debt decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥1,117 million from the end of the previous fiscal year to ¥2,642 million.」
Cash and cash equivalents decreased from ¥3,760 million to ¥2,642 million, while interest-bearing debt decreased from ¥2,534 million to ¥1,440 million. Financing activities included ¥2,539 million in repayments of long-term borrowings. - FY2025-H1Decline in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period decreased by ¥875 million from the end of the previous fiscal year to ¥2,885 million.」
Cash and cash equivalents decreased by ¥875 million from ¥3,760 million at the end of the previous fiscal year to ¥2,885 million. Although the company received ¥1,500 million from long-term borrowings, cash repayments of long-term borrowings amounted to ¥2,239 million. - FY2025-Q1Decline in cash balanceAnnual report
「Cash and deposits 3,760,239 2,905,554」
Cash and deposits decreased from ¥3,760,239 thousand at the end of the previous fiscal year to ¥2,905,554 thousand at the end of the first quarter. In the analysis of the financial position, the decrease in cash and deposits is cited as the main reason current assets decreased by ¥655 million. - FY2024Decline in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥768 million from the end of the previous fiscal year to ¥3,760 million.」
Cash and cash equivalents decreased by ¥768 million from ¥4,529 million at the end of the previous fiscal year to ¥3,760 million. The cash balance decreased mainly due to cash used in financing activities of ¥981 million. - FY2024-Q3Decline in cash balanceAnnual report
「Cash and deposits 4,529,233 3,772,029」
Cash and deposits decreased from ¥4,529,233 thousand at the end of the previous fiscal year to ¥3,772,029 thousand at the end of the third quarter. - FY2024-Q2Decline in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the cumulative second quarter decreased by ¥115 million from the end of the previous fiscal year to ¥4,413 million.」
Cash and cash equivalents decreased by ¥115 million from the end of the previous fiscal year to ¥4,413 million. Funds from operating activities amounted to ¥211 million, while cash used in financing activities amounted to ¥221 million. - FY2024-Q1Cash Balance UpdatedAnnual report
「Cash and deposits 4,529,233 4,460,533」
Cash and deposits decreased from ¥4,529,233 thousand at the end of the previous fiscal year to ¥4,460,533 thousand. - FY2023Cash Balance UpdatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥123 million from the end of the previous fiscal year to ¥4,529 million.」
Cash and cash equivalents increased by ¥123 million from ¥4,405 million at the end of the previous fiscal year to ¥4,529 million. Funds from operating activities amounted to ¥641 million, while financing activities resulted in an outflow of ¥416 million. - FY2023-Q3Cash Balance UpdatedAnnual report
「Cash and deposits 4,405,317 4,489,838」
Cash and deposits increased from ¥4,405,317 thousand at the end of the previous fiscal year to ¥4,489,838 thousand. - FY2023-Q2Cash Balance UpdatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the cumulative second quarter increased by ¥160 million from the end of the previous fiscal year to ¥4,566 million.」
Cash and cash equivalents increased by ¥160 million from ¥4,405 million at the end of the previous fiscal year to ¥4,566 million. Cash flow from operating activities was also an inflow of ¥410 million. - FY2023-Q1Cash Balance UpdatedAnnual report
「Cash and deposits 4,405,317 4,480,546」
Cash and deposits increased from ¥4,405,317 thousand at the end of the previous fiscal year to ¥4,480,546 thousand. - FY2022Cash and borrowings balance updatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥2,875 million from the end of the previous fiscal year to ¥4,405 million.」
Cash and cash equivalents increased to ¥4,405 million, while interest-bearing debt amounted to ¥3,861,668 thousand. The funds balance was updated against the backdrop of the equity offering, borrowings and subsidies, among other factors. - FY2022-Q3Cash and borrowings balance updatedAnnual report
「Current assets increased by ¥3,281 million from the end of the previous fiscal year to ¥5,614 million. This was mainly due to an increase in cash and deposits. Liabilities increased by ¥1,325 million from the end of the previous fiscal year to ¥5,599 million. Although short-term borrowings decreased, long-term borrowings increased.」
Current assets increased by ¥3,281 million to ¥5,614 million due to an increase in cash and deposits, while liabilities increased by ¥1,325 million to ¥5,599 million, mainly due to an increase in long-term borrowings. The balances following the financing activities have been updated. - FY2022-Q2AdvancedAnnual report
「The company strengthened its financial base by executing a ¥999 million third-party allotment of shares to Tech Growth Capital有限責任事業組合 and entering into and executing a ¥2,000 million capital-subordinated loan agreement with Development Bank of Japan Inc.」
In addition to a ¥999 million third-party allotment of shares, the company entered into and executed a ¥2,000 million capital-subordinated loan. Funds from financing activities amounted to ¥2,801 million, and cash and cash equivalents amounted to ¥3,085 million. - FY2022-Q1ReframedAnnual report
「The company sought to restore its financial base through borrowings from its financial institutions and a third-party allotment of shares to Tech Growth Capital有限責任事業組合, as well as」
The company indicated a funding strategy aimed at restoring its financial base by combining a third-party allotment of shares with its traditional borrowing-centered approach to securing funds. - FY2021ReframedAnnual report
「Funds generated from financing activities during the fiscal year amounted to ¥1,892 million, an increase of ¥2,423 million year on year. The main factors were cash outflows of ¥550 million for repayment of short-term borrowings and ¥29 million for repayment of long-term borrowings, offset by proceeds of ¥1,950 million from short-term borrowings and ¥600 million from long-term borrowings.」
While cash flow from operating activities was an outflow of ¥1,824 million, the funding structure secured ¥1,892 million through financing activities from short-term and long-term borrowings. Interest-bearing debt also increased from ¥151 million to ¥2,149 million. - FY2021-Q3AdvancedAnnual report
「With respect to the funds position, we borrowed ¥2,000 million from 4 financial institutions on 30 April 2020 to secure liquidity on hand as quickly as possible following the outbreak of COVID-19. On the same date, we also entered into commitment line agreements totaling ¥3,500 million with 3 financial institutions in preparation for uncertain changes in the operating environment. The commitment lines remained entirely undrawn as of the end of the cumulative third quarter.」
The company borrowed ¥2,000 million to secure liquidity on hand and entered into commitment line agreements totaling ¥3,500 million. As of the end of the third quarter, the commitment lines remained entirely undrawn, establishing specific funding channels through borrowings and credit facilities. - FY2021-Q2ReframedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the cumulative second quarter increased by ¥777 million from the end of the previous fiscal year to ¥2,358 million. The main factors were proceeds of ¥1,450 million from short-term borrowings and ¥600 million from long-term borrowings.」
Cash and cash equivalents increased by ¥777 million from the end of the previous fiscal year to ¥2,358 million due to borrowings. Meanwhile, cash flow from operating activities was an outflow of ¥1,073 million, indicating that borrowings, rather than operating activities, had become the driver of the increase in funds. - FY2021-Q1ReframedAnnual report
「Current assets increased by ¥912 million from the end of the previous fiscal year to ¥2,920 million. This was mainly due to an increase in cash and deposits. Liabilities increased by ¥1,593 million from the end of the previous fiscal year to ¥3,274 million. This was mainly due to increases in short-term and long-term borrowings.」
Current assets increased by ¥912 million due to an increase in cash and deposits, while liabilities also increased by ¥1,593 million due to increases in short-term and long-term borrowings. - FY2020ReframedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥466 million from the end of the previous fiscal year to ¥1,580 million.」
Cash and cash equivalents decreased by ¥466 million from ¥2,047 million at the end of the previous fiscal year to ¥1,580 million. Funds from operating activities also decreased to ¥924 million, while cash used in investing activities increased to ¥861 million. - FY2020-Q3ReframedAnnual report
「Current assets decreased by ¥42 million from the end of the previous fiscal year to ¥2,378 million. This was mainly due to a decrease in cash and deposits.」
Current assets at the end of the third quarter decreased by ¥42 million from the end of the previous fiscal year, while cash and deposits also decreased from ¥2,047,458 thousand to ¥1,889,145 thousand. - FY2020-Q2ReframedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the cumulative second quarter decreased by ¥93 million from the end of the previous fiscal year to ¥1,953 million.」
Cash and cash equivalents decreased by ¥93 million from the end of the previous fiscal year to ¥1,953 million. Funds from operating activities also decreased by ¥75 million year on year to ¥497 million, while cash used in investing activities increased to ¥381 million. - FY2020-Q1ReframedAnnual report
「Current assets decreased by ¥58 million from the end of the previous fiscal year to ¥2,362 million. This was mainly due to a decrease in cash and deposits.」
No cash flow statement was prepared for the first quarter, and current assets decreased by ¥58 million from the end of the previous fiscal year due to a decrease in cash and deposits. - FY2019ReframedAnnual report
「Funds generated from operating activities during the fiscal year amounted to ¥972 million, a decrease of ¥210 million year on year.」
Cash flow from operating activities decreased from ¥1,183 million in the previous fiscal year to ¥972 million, while cash and cash equivalents at the end of the period increased to ¥2,047 million. - FY2019-Q3ReframedAnnual report
「Current assets increased by ¥126 million from the end of the previous fiscal year to ¥2,375 million. This was mainly due to an increase in cash and deposits.」
No quarterly cash flow statement was prepared for the cumulative third quarter, but current assets increased by ¥126 million from the end of the previous fiscal year due to an increase in cash and deposits. - FY2019-Q2ReframedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the cumulative second quarter increased by ¥96 million from the end of the previous fiscal year to ¥1,905 million.」
Following the decrease in cash and deposits in the previous quarter, cash and cash equivalents increased by ¥96 million from the end of the previous fiscal year to ¥1,905 million during the cumulative second quarter. Funds from operating activities amounted to ¥573 million. - FY2019-Q1ReframedAnnual report
「Cash and deposits 1,808,689 1,798,516」
No quarterly cash flow statement was prepared for the first quarter, and cash and deposits decreased by ¥10,173 thousand, from ¥1,808,689 thousand at the end of the previous fiscal year to ¥1,798,516 thousand. - FY2018AdvancedAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥1,183 million, an increase of ¥398 million year on year.」
Cash flow from operating activities increased to ¥1,183 million, while cash and cash equivalents at the end of the period also reached ¥1,808 million. - FY2018-Q3ReframedAnnual report
「Current assets increased by ¥298 million from the end of the previous fiscal year to ¥2,204 million. This was mainly due to an increase in cash and deposits.」
Because the company did not prepare a quarterly cash flow statement for the cumulative third-quarter period, cash flow from operating activities is not presented; instead, the increase in current assets due to higher cash and deposits is stated. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities amounted to ¥791 million, an increase of ¥455 million year on year.」
Cash provided by operating activities amounted to ¥791 million, an increase of ¥455 million from the same period of the previous year. Cash and cash equivalents also increased by ¥289 million from the end of the previous fiscal year to ¥1,806 million.