Increase in Operating Cash Flow and Cash on Hand
First written in FY2018-Q2. 14 of 26 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2026.
Kurabo Industries moved to the "Worse" side of this theme in 2019, 5 years before the typical company in this theme (2024).
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities increased by ¥14.58 billion during the consolidated fiscal year, compared with an increase of ¥11.04 billion in the previous consolidated fiscal year.」
Operating cash flow increased from ¥11.04 billion to ¥14.58 billion, while cash and cash equivalents also reached ¥15.49 billion at the end of the fiscal year. - 2026-05-14AdvancedEarnings
「Cash flows from operating activities increased by ¥14.58 billion during the consolidated fiscal year, compared with an increase of ¥11.04 billion in the previous consolidated fiscal year.」
Operating cash flow increased from ¥11.04 billion in the previous year to ¥14.58 billion. - FY2026-H1Operating cash flow rises sharply, but cash on hand declines slightlyAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥9.02 billion, compared with ¥4.6 billion in the previous interim consolidated accounting period. Cash and cash equivalents decreased by ¥180 million from the end of the previous consolidated fiscal year to ¥14.97 billion at the end of the interim consolidated accounting period, compared with ¥14.21 billion at the end of the same period of the previous year.」
Operating cash flow increased from ¥4.6 billion in the same period of the previous year to ¥9.02 billion, while cash and cash equivalents decreased by ¥180 million from the beginning of the period. - FY2025-H1WorsenedAnnual report
「The increase in funds from operating activities during the interim consolidated fiscal period was ¥4,600 million, compared with an increase of ¥5,830 million in the previous interim consolidated fiscal period. In contrast, cash and cash equivalents during the current interim consolidated fiscal period decreased by ¥1,900 million from the end of the previous consolidated fiscal year to ¥14,210 million at the end of the current interim consolidated fiscal period, compared with ¥10,460 million at the end of the same period of the previous year.」
Operating cash flow decreased from ¥5,830 million in the same period of the previous year to ¥4,600 million, while cash and cash equivalents also decreased by ¥1,900 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「The increase in funds from operating activities during the current consolidated fiscal year was ¥12,860 million, compared with an increase of ¥2,510 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥2,510 million in the previous fiscal year to ¥12,860 million, while cash and cash equivalents also increased from ¥10,360 million to ¥16,120 million. - FY2024-Q3MitigatedAnnual report
「Cash and deposits 10,392 13,219」
Cash and deposits increased from ¥10,392 million at the end of the previous consolidated fiscal year to ¥13,219 million. - FY2024-Q2MitigatedAnnual report
「The increase in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥5,830 million, compared with a decrease of ¥1,710 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow improved from a decrease of ¥1,710 million in the same period of the previous year to an increase of ¥5,830 million. Cash and cash equivalents were ¥10,460 million. - FY2024-Q1WorsenedAnnual report
「Cash and deposits 10,392 9,943」
Cash and deposits decreased from ¥10,392 million at the end of the previous consolidated fiscal year to ¥9,943 million. - FY2023-Q3WorsenedAnnual report
「Cash and deposits 14,116 11,403」
Cash and deposits decreased by ¥2,713 million from ¥14,116 million at the end of the previous consolidated fiscal year to ¥11,403 million. - FY2023-Q2WorsenedAnnual report
「The decrease in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥1,710 million, compared with an increase of ¥5,670 million in the cumulative second quarter of the previous fiscal year. This was attributable to factors including a ¥4,800 million quarterly net income before taxes and other adjustments, and ¥2,520 million in retained depreciation, despite a ¥6,340 million decrease in funds resulting from an increase in inventories for future sales and a ¥1,270 million decrease in funds resulting from a decline in trade payables.」
Operating cash flow shifted from an increase of ¥5,670 million in the same period of the previous year to a decrease of ¥1,710 million, with increases in inventories and other factors reducing funds. - FY2022Increase in operating cash flow, decrease in cash on handAnnual report
「The increase in funds from operating activities during the current consolidated fiscal year was ¥9,240 million, compared with an increase of ¥8,070 million in the previous consolidated fiscal year. In contrast, cash and cash equivalents during the current consolidated fiscal year decreased by ¥7,980 million from the end of the previous consolidated fiscal year to ¥14,070 million at the end of the current consolidated fiscal year.」
Operating cash flow increased, while cash and cash equivalents declined substantially, owing mainly to the repayment of short-term borrowings. - FY2022-Q3WorsenedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥164,300 million, down ¥6,100 million from the end of the previous consolidated fiscal year, mainly because cash and deposits decreased despite an increase in trade receivables.」
Cash and deposits decreased from ¥22,120 million at the end of the previous consolidated fiscal year to ¥11,510 million, while total assets also decreased by ¥6,100 million. - FY2022-Q2Increase in operating cash flow, decrease in cash on handAnnual report
「The decrease in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥5,670 million, compared with an increase of ¥2,870 million in the cumulative second quarter of the previous fiscal year. In contrast, cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year decreased by ¥8,490 million from the end of the previous consolidated fiscal year, leaving ¥13,560 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥17,940 million at the end of the same quarter of the previous year.」
Operating cash flow increased year on year, while cash and cash equivalents decreased by ¥8,490 million from the end of the previous consolidated fiscal year, owing mainly to the repayment of short-term borrowings. - FY2022-Q1WorsenedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥160,700 million, down ¥9,600 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and trade receivables decreased despite an increase in inventories.」
Total assets decreased by ¥9,600 million from the end of the previous consolidated fiscal year, mainly because cash and deposits and trade receivables declined. Cash and deposits decreased from ¥22,120 million to ¥15,350 million. - FY2021-Q3WorsenedAnnual report
「Cash and deposits 18,808 18,288」
Cash and deposits decreased from ¥18,808 million at the end of the previous consolidated fiscal year to ¥18,288 million. - FY2021-Q2WorsenedAnnual report
「The increase in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥2,870 million, compared with an increase of ¥4,230 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow decreased from ¥4,230 million in the same period of the previous year to ¥2,870 million, while cash and cash equivalents also decreased by ¥770 million from the beginning of the period. - FY2021-Q1MitigatedAnnual report
「Cash and deposits 18,808 19,050」
Cash and deposits increased from ¥18,808 million at the end of the previous consolidated fiscal year to ¥19,050 million. - FY2020WorsenedAnnual report
「The increase in funds from operating activities during the current consolidated fiscal year was ¥8,060 million, compared with an increase of ¥9,220 million in the previous consolidated fiscal year.」
Operating cash flow decreased from ¥9,220 million in the previous fiscal year to ¥8,060 million, while cash and cash equivalents also stood at ¥18,720 million at the end of the period. - FY2020-Q3WorsenedAnnual report
「Cash and deposits 19,356 16,117」
Cash and deposits decreased from ¥19,356 million at the end of the previous consolidated fiscal year to ¥16,117 million. - FY2020-Q2WorsenedAnnual report
「The increase in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥4,230 million, compared with an increase of ¥5,250 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow decreased from ¥5,250 million in the same period of the previous year to ¥4,230 million, while cash and cash equivalents stood at ¥18,060 million at the end of the period. - FY2020-Q1WorsenedAnnual report
「Cash and deposits 19,356 18,538」
Cash and deposits decreased from ¥19,356 million at the end of the previous consolidated fiscal year to ¥18,538 million. - FY2019-Q3WorsenedAnnual report
「Cash and deposits 21,341 19,981」
Cash and deposits decreased from ¥21,341 million at the end of the previous consolidated fiscal year to ¥19,981 million. The statements of cash flows for the cumulative third quarter were not prepared. - FY2019-Q2WorsenedAnnual report
「The increase in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥5,250 million, a decrease of ¥1,120 million from the same period of the previous year.」
Operating cash flow was ¥5,250 million, down ¥1,120 million year on year, while cash and cash equivalents also decreased by ¥1,130 million from the beginning of the period. - FY2018AdvancedAnnual report
「The increase in funds from operating activities during the current consolidated fiscal year was ¥14,120 million, an increase of ¥3,360 million from the previous consolidated fiscal year.」
Operating cash flow increased to ¥14,120 million, while cash and cash equivalents at the end of the period also reached ¥20,420 million. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 17,622 22,233」
Cash and deposits at the end of the third quarter of the current fiscal year were ¥22,233 million, up from ¥17,622 million at the end of the previous consolidated fiscal year. The quarterly consolidated statements of cash flows for the cumulative third quarter were not prepared. - FY2018-Q2First statedAnnual report
「The increase in funds from operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥6,370 million, an increase of ¥1,430 million from the same period of the previous year.」
Operating cash flow was ¥6,370 million, an increase of ¥1,430 million year on year. Cash and cash equivalents also increased by ¥2,580 million from the end of the previous consolidated fiscal year to ¥19,060 million.