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Nextage (3186) · FactIncrease in cash and cash equivalents

Growth in Cash and Cash Equivalents

First written in FY2016-Q2. 6 of 33 entries say "Restated". Latest entry: FY2026-H1.

33entries
11years
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ProgressHeldSoftenedWorseOtherFY2016-Q2 – FY2026-H12016: 220162017: 420172018: 420182019: 320192020: 420202021: 420212022: 420222023: 420232024: 220242025: 120252026: 12026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

66 other companies' latest entry also says "Other".

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Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥15,655 million from the end of the previous fiscal year to ¥33,198 million.」

    Cash and cash equivalents increased from ¥17,543 million at the end of the previous year to ¥33,198 million.
  2. FY2025-H1Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥7,108 million from the end of the previous fiscal year to ¥28,459 million.」

    Cash and cash equivalents decreased from ¥35,567 million at the end of the previous year to ¥28,459 million.
  3. FY2024-Q2Cash and cash equivalents continue to increaseAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥11,375 million from the end of the previous fiscal year to ¥41,006 million.」

    Cash and cash equivalents increased by ¥11,375 million from the end of the previous year to ¥41,006 million.
  4. FY2024-Q1Increase in Cash and DepositsAnnual report

    「The main factors were increases of ¥8,311 million in cash and deposits and ¥6,306 million in merchandise.」

    Cash and deposits increased by ¥8,311 million from the end of the previous year, bringing the balance to ¥37,942 million.
  5. FY2023-Q3Increase in Cash and DepositsAnnual report

    「The main factor was a ¥15,603 million decrease in merchandise, despite a ¥2,583 million increase in cash and deposits.」

    Cash and deposits increased by ¥2,583 million from the end of the previous year, bringing the balance to ¥22,429 million.
  6. FY2023-Q2Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥8,192 million from the end of the previous fiscal year to ¥28,038 million.」

    Cash and cash equivalents increased from ¥19,845 million at the end of the previous year to ¥28,038 million.
  7. FY2023-Q1Decrease in cash and depositsAnnual report

    「The main factors were decreases of ¥1.021 billion in cash and deposits and ¥15.053 billion in merchandise.」

    Cash and deposits decreased by ¥1,021 million from ¥19,845 million at the end of the previous year to ¥18,824 million.
  8. FY2022Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year decreased by ¥2,872 million from the end of the previous fiscal year to ¥19,845 million.」

    Cash and cash equivalents decreased from ¥22,718 million in the previous year to ¥19,845 million.
  9. FY2022-Q3Decrease in cash and depositsAnnual report

    「Cash and deposits 22,748 21,926」

    Cash and deposits decreased by ¥822 million from ¥22,748 million at the end of the previous year to ¥21,926 million.
  10. FY2022-Q2Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥2,577 million from the end of the previous fiscal year to ¥25,296 million.」

    Cash and cash equivalents increased from ¥22,718 million at the end of the previous year by ¥2,577 million to ¥25,296 million. However, this was below the ¥31,170 million recorded at the end of the same quarter of the previous year.
  11. FY2022-Q1Decrease in cash and depositsAnnual report

    「The main factors were a ¥5,889 million increase in merchandise, partly offset by a ¥1,985 million decrease in cash and deposits.」

    Cash and deposits decreased from ¥22,748 million at the end of the previous year to ¥20,763 million.
  12. FY2021Decrease in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year decreased by ¥4,724 million from the end of the previous fiscal year to ¥22,718 million.」

    Cash and cash equivalents decreased by ¥4,724 million from the end of the previous year, reversing the substantial increase recorded in the previous year.
  13. FY2021-Q3Cash and deposits slightly upAnnual report

    「Cash and deposits 27,443 27,588」

    Cash and deposits increased by ¥145 million from ¥27,443 million at the end of the previous year to ¥27,588 million.
  14. FY2021-Q2Increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥3,727 million from the end of the previous fiscal year to ¥31,170 million.」

    Cash and cash equivalents increased by ¥3,727 million from the end of the previous year to ¥31,170 million. However, this was below the ¥34,326 million recorded at the end of the same quarter of the previous year.
  15. FY2021-Q1Decrease in cash and depositsAnnual report

    「The main factors were a ¥4.178 billion decrease in cash and deposits and a ¥4.152 billion increase in merchandise.」

    Cash and deposits decreased from ¥27,443 million at the end of the previous year to ¥23,264 million.
  16. FY2020Significant increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥16,413 million from the end of the previous fiscal year to ¥27,443 million.」

    Cash and cash equivalents increased from ¥11,030 million at the end of the previous year to ¥27,443 million.
  17. FY2020-Q3Cash and cash equivalents remain at a high levelAnnual report

    「The main factor was a ¥22,881 million increase in cash and deposits, despite a ¥9,137 million decrease in merchandise.」

    Cash and deposits increased by ¥22,881 million from the end of the previous year, bringing the quarter-end balance to ¥33,941 million. This was a slight decrease from ¥34,326 million at the end of the second quarter.
  18. FY2020-Q2Sharp increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥23,296 million from the end of the previous fiscal year to ¥34,326 million.」

    Cash and cash equivalents increased from ¥11,030 million at the end of the previous year to ¥34,326 million.
  19. FY2020-Q1Increase in cashAnnual report

    「Cash and deposits　11,060　12,766」

    Cash and deposits increased by ¥1,706 million from ¥11,060 million at the end of the previous fiscal year to ¥12,766 million.
  20. FY2019Continued cash declineAnnual report

    「Cash and cash equivalents at the end of the current fiscal year decreased by ¥5,463 million from the end of the previous fiscal year to ¥11,030 million.」

    Cash and cash equivalents decreased from ¥16,493 million in the previous year to ¥11,030 million.
  21. FY2019-Q3Larger decrease in cashAnnual report

    「The main factors were a ¥1,769 million increase in accounts receivable and an ¥8,478 million increase in merchandise, partly offset by a ¥5,068 million decrease in cash and deposits.」

    Cash and deposits decreased by ¥5,068 million from the end of the previous fiscal year, bringing the year-end balance to ¥11,455 million.
  22. FY2019-Q1Cash declineAnnual report

    「Cash and deposits　16,523　16,373」

    Cash and deposits decreased by ¥150 million from ¥16,523 million at the end of the previous fiscal year to ¥16,373 million.
  23. FY2018Cash increase continues to accelerateAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥9,853 million from the end of the previous fiscal year to ¥16,493 million.」

    The increase in cash and cash equivalents widened from ¥4,441 million in the previous year, bringing the fiscal year-end balance to ¥16,493 million.
  24. FY2018-Q3Larger increase in cashAnnual report

    「Current assets increased by ¥12,641 million from the end of the previous fiscal year to ¥39,010 million. The main factors were increases of ¥8,139 million in cash and deposits, ¥816 million in accounts receivable and ¥2,639 million in merchandise.」

    Cash and deposits increased by ¥8,139 million from the end of the previous fiscal year, bringing the balance to ¥14,810 million.
  25. FY2018-Q2Increase in cashAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥4,339 million from the end of the previous fiscal year to ¥10,979 million.」

    Cash and cash equivalents increased by ¥4,339 million from the beginning of the fiscal year, reversing the decrease in cash in the previous quarter.
  26. FY2018-Q1Cash declineAnnual report

    「Current assets increased by ¥317 million from the end of the previous fiscal year to ¥26,686 million. The main factors were increases of ¥413 million in accounts receivable and ¥934 million in merchandise, partly offset by a ¥977 million decrease in cash and deposits.」

    Cash and deposits decreased by ¥977 million from the end of the previous fiscal year, while the increase in current assets was driven by increases in accounts receivable and merchandise.
  27. FY2017RestatedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥4,441 million from the end of the previous fiscal year to ¥6,639 million.」

    Cash and cash equivalents increased by ¥4,441 million from the end of the previous fiscal year.
  28. FY2017-Q3RestatedAnnual report

    「Current assets increased by ¥1,778 million from the end of the previous fiscal year to ¥18,736 million. The main factors were increases of ¥1,183 million in cash and deposits and ¥912 million in accounts receivable, partly offset by a ¥192 million decrease in merchandise.」

    Cash and deposits increased by ¥1,183 million from the end of the previous fiscal year.
  29. FY2017-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥812 million from the end of the previous fiscal year to ¥3,010 million.」

    Cash and cash equivalents increased by ¥812 million from the end of the previous fiscal year to ¥3,010 million.
  30. FY2017-Q1RestatedAnnual report

    「Current assets increased by ¥304 million from the end of the previous fiscal year to ¥17,263 million. The main factors were increases of ¥192 million in cash and deposits and ¥562 million in accounts receivable, partly offset by a ¥173 million decrease in merchandise.」

    Cash and deposits increased by ¥192 million from the end of the previous fiscal year to ¥2,420 million.
  31. FY2016RestatedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥412 million from the end of the previous fiscal year to ¥2,197 million.」

    Reports an increase in cash and cash equivalents from the end of the previous fiscal year.
  32. FY2016-Q3RestatedAnnual report

    「Current assets increased by ¥3,856 million from the end of the previous fiscal year to ¥16,701 million. The main factors were increases of ¥2,810 million in cash and deposits and ¥991 million in accounts receivable.」

    Cash and deposits increased by ¥2,810 million from the end of the previous fiscal year, bringing the quarter-end balance to ¥4,627 million.
  33. FY2016-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the second quarter increased by ¥3.952 billion from the end of the previous consolidated fiscal year to ¥5.737 billion.」

    The balance of cash and cash equivalents at the end of the quarter and the increase from the beginning of the fiscal year are shown.
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Growth in Cash and Cash Equivalents | NEXTAGE Co.,Ltd. (3186) | Komori