Increase in inventories accompanying the acquisition of land for business use and progress on construction projects, and cash outflows from operating activities
First written in FY2018-Q2. 8 of 30 entries say "Mitigated", first in FY2018-Q3. Latest entry: FY2026.
Central General Development moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 39 of 141 companies on the "Worse" side.
32 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Operating cash flow generated ¥178 million, as a result mainly of restrained acquisition of development land for condominiums and other activities compared with the previous year and an increase in real estate business advances received (compared with ¥7,610 million used in the previous fiscal year).」
Operating cash flow improved from an outflow of ¥7,610 million in the previous year to an inflow of ¥178.036 million. The factors cited were restrained acquisition of land for condominiums and other activities and an increase in real estate business advances received. - 2026-05-08MitigatedEarnings
「Operating cash flow generated ¥178 million, as a result mainly of restrained acquisition of development land for condominiums and other activities compared with the previous year and an increase in real estate business advances received (compared with ¥7,610 million used in the previous fiscal year).」
営業活動によるキャッシュ・フローが前年の76億10百万円の使用から1億78百万円の獲得に転じ、資金流出が縮小した。 - FY2026-H1Inventory growth and reduced cash outflowsAnnual report
「Operating cash flow used ¥3,722 million, mainly as a result of cash outflows associated with an increase in inventories in the real estate sales business (compared with ¥8,468 million used in the same period of the previous year).」
Cash used in operating activities associated with the increase in inventories decreased from ¥8,468 million in the same period of the previous year to ¥3,722 million. Meanwhile, inventories themselves increased as the acquisition of development land progressed. - FY2025WorsenedAnnual report
「Operating cash flow used ¥7,610 million, mainly as a result of cash outflows associated with progress in the acquisition of development land for condominiums and other activities in the real estate sales business (compared with ¥6,847 million used in the previous fiscal year).」
Cash used in operating activities increased to ¥7,610 million as the acquisition of development land and other activities progressed, from ¥6,847 million in the previous fiscal year. - FY2025-H1Inventory growth and reduced cash outflowsAnnual report
「Operating cash flow used ¥8,468 million, mainly as a result of cash outflows associated with an increase in inventories in the real estate sales business (compared with ¥10,472 million used in the same period of the previous year).」
Cash used in operating activities associated with the increase in inventories decreased from ¥10,472 million in the same period of the previous year to ¥8,468 million, but remained a substantial cash outflow. - FY2024WorsenedAnnual report
「Operating cash flow used ¥6,847 million, mainly as a result of cash outflows associated with progress in the acquisition of development land for condominiums and other activities in the real estate sales business (compared with ¥2,664 million generated in the previous fiscal year).」
Operating cash flow deteriorated from ¥2,664 million generated in the previous fiscal year to ¥6,847 million used, due to an increase in inventories associated with progress in the acquisition of development land and other activities. - FY2024-Q3WorsenedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥9,219 million from the end of the previous consolidated fiscal year to ¥38,182 million. This was mainly due to an increase in inventories (real estate business expenditures) as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business, an increase in fixed assets associated with plans to construct rental housing, and the fact that 9 of the condominiums scheduled for delivery this fiscal year are scheduled for delivery in the fourth quarter of the current consolidated fiscal year and are therefore recorded as inventories (real estate business expenditures).」
Real estate business expenditures increased due to the acquisition of development land and properties scheduled for delivery in the fourth quarter, and total assets increased by ¥9,219 million from the end of the previous fiscal year. Fixed assets also increased in connection with plans to construct rental housing. - FY2024-Q2Inventory growth and increased cash outflowsAnnual report
「Operating cash flow used ¥10,472 million, mainly as a result of cash outflows associated with an increase in inventories in the real estate sales business (compared with ¥4,511 million used in the same period of the previous year).」
Cash used in operating activities in connection with the increase in inventories increased from ¥4,511.931 million in the same period of the previous year to ¥10,472.486 million. Total assets also increased by ¥8,446 million from the end of the previous fiscal year. - FY2024-Q1Inventory and total asset growthAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥4,252 million from the end of the previous consolidated fiscal year to ¥33,215 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land and other activities progressed, and total assets increased by ¥4,252 million from the end of the previous fiscal year. - FY2023MitigatedAnnual report
「Operating cash flow generated ¥2,664 million, mainly as a result of cash inflows from a decrease in inventories as contracts and deliveries progressed smoothly in the real estate sales business (compared with ¥2,357 million generated in the previous fiscal year).」
Operating cash flow generated increased from ¥2,357 million in the previous year to ¥2,664 million, due to a decrease in inventories associated with progress in contracts and deliveries. - FY2023-Q3Inventory and fixed asset growthAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,271 million from the end of the previous consolidated fiscal year to ¥30,513 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed, primarily in connection with the real estate sales business, and an increase in fixed assets associated with plans to construct rental housing.」
In addition to higher inventories resulting from progress in the acquisition of development land, fixed assets increased in connection with plans to construct rental housing, and total assets increased by ¥1,271 million from the end of the previous fiscal year. - FY2023-Q2Inventory growth and increased operating cash outflowsAnnual report
「Operating cash flow used ¥4,511 million, mainly as a result of cash outflows associated with an increase in inventories in the real estate sales business (compared with ¥107 million generated in the same period of the previous year).」
As inventories increased with progress in the acquisition of development land and other activities, cash used in operating activities changed from ¥107 million generated in the same period of the previous year to an outflow of ¥4,511.931 million. - FY2023-Q1Increase in inventories and borrowingsAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥477 million from the end of the previous consolidated fiscal year to ¥29,719 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land progressed, and total assets increased by ¥477 million from the end of the previous fiscal year. - FY2022Inventory decline and fixed asset growthAnnual report
「Operating cash flow generated ¥2,357 million, mainly as a result of cash inflows from a decrease in inventories and an increase in real estate business advances received, as contracts and deliveries progressed smoothly in the real estate sales business (compared with ¥2,347 million used in the previous fiscal year).」
Inventories decreased as contracts and deliveries progressed, and operating cash flow improved from ¥2,347 million used in the previous year to ¥2,357 million generated. Meanwhile, fixed assets increased due to the acquisition of land for rental apartments. - FY2022-Q3Inventory and fixed asset growthAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,846 million from the end of the previous consolidated fiscal year to ¥29,963 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business, and an increase in fixed assets associated with plans to construct rental housing.」
In addition to higher inventories resulting from progress in the acquisition of development land, fixed assets increased in connection with plans to construct rental housing, and total assets increased by ¥1,846 million. - FY2022-Q2MitigatedAnnual report
「Operating cash flow generated ¥107 million, mainly as a result of cash inflows from a decrease in inventories in the real estate sales business (compared with ¥6,209 million used in the same period of the previous year).」
Operating cash flow improved from an outflow of ¥6,209.95 million in the same period of the previous year to an inflow of ¥107.42 million, due to cash inflows from a decrease in inventories. - FY2021-Q3Continued increase in inventoriesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥5,133 million from the end of the previous consolidated fiscal year to ¥29,942 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land progressed, and total assets increased by ¥5,133 million from the end of the previous fiscal year. - FY2021-Q2Inventory growth and increased cash outflowsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥6,165 million from the end of the previous consolidated fiscal year to ¥30,974 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land progressed, and total assets increased by ¥6,165 million from the end of the previous fiscal year. Cash used in operating activities also increased to ¥6,209.95 million. - FY2021-Q1Continued increase in inventoriesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥1,903 million from the end of the previous consolidated fiscal year to ¥26,712 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land progressed, and total assets increased by ¥1,903 million from the end of the previous fiscal year. - FY2020Inventory growth and operating cash outflowsAnnual report
「This was due to a ¥2,766 million increase in inventories as the acquisition of development land for condominiums progressed smoothly.」
Inventories increased by ¥2,766 million as the acquisition of development land progressed, and operating cash flow represented an outflow of ¥1,747 million. - FY2020-Q3Increase in real estate business expendituresAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,136 million from the end of the previous consolidated fiscal year to ¥23,363 million. This was mainly due to a ¥1,487 million increase in real estate business expenditures.」
Real estate business expenditures related to the acquisition of development land and other activities increased by ¥1,487 million, and total assets increased by ¥1,136 million. - FY2020-Q2Inventory growth and reduced cash useAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥1,355 million from the end of the previous consolidated fiscal year to ¥23,582 million. This was mainly due to an increase in inventories as the acquisition of development land and other activities progressed smoothly, primarily in connection with the real estate sales business.」
Inventories increased as the acquisition of development land progressed, while cash used in operating activities was ¥555 million, down from ¥2,513 million in the same period of the previous year. - FY2020-Q1MitigatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥156 million from the end of the previous consolidated fiscal year to ¥22,070 million. This was mainly due to a decrease in inventories as property deliveries progressed smoothly, primarily in connection with the real estate sales business.」
Inventories decreased as property deliveries progressed, and total assets also decreased by ¥156 million from the end of the previous consolidated fiscal year. - FY2019MitigatedAnnual report
「This was mainly due to a ¥2,083 million decrease in inventories, as condominium sales were strong, primarily in connection with the real estate sales business.」
Inventories decreased by ¥2,083 million on strong condominium sales, reversing the upward trend through the previous fiscal year. - FY2019-Q3Continued increase in inventoriesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥3,887 million from the end of the previous consolidated fiscal year to ¥27,881 million. This was mainly due to a ¥3,280 million increase in inventories.」
Inventories related to the real estate sales business increased by ¥3,280 million from the end of the previous consolidated fiscal year, while total assets increased by ¥3,887 million. - FY2019-Q2Inventory growth and continued cash outflowsAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥2,645 million from the end of the previous consolidated fiscal year to ¥26,639 million. This was mainly due to a ¥2,809 million increase in inventories in the real estate sales business.」
Inventories in the real estate sales business increased by ¥2,809 million from the end of the previous consolidated fiscal year, while cash used in operating activities was ¥2,513 million. - FY2019-Q1Renewed increase in inventories due to progress in land acquisition for business purposesAnnual report
「At the end of the first quarter consolidated accounting period, total assets increased by ¥364 million from the end of the previous consolidated fiscal year to ¥24,358 million. This was mainly due to an increase in inventories as land acquisitions and other activities related to the real estate sales business progressed smoothly.」
Inventories, which had declined at the end of the previous fiscal year, increased again as land acquisitions and other activities progressed, and total assets also increased by ¥364 million. - FY2018MitigatedAnnual report
「Total assets decreased by ¥2,789 million from the end of the previous consolidated fiscal year to ¥23,994 million. This was mainly due to decreases of ¥584 million in notes and accounts receivable and ¥1,853 million in inventories related to the real estate sales business.」
Inventories, which had increased due to land acquisitions and progress in construction work, decreased by ¥1,853 million from the end of the previous consolidated fiscal year. - FY2018-Q3MitigatedAnnual report
「Total assets decreased by ¥2,255 million from the end of the previous consolidated fiscal year to ¥24,527 million. This was mainly due to decreases of ¥600 million in notes and accounts receivable and ¥870 million in inventories.」
Inventories, which had increased due to land acquisitions and progress in construction work, decreased by ¥870 million from the end of the previous consolidated fiscal year. - FY2018-Q2First statedAnnual report
「Cash used in operating activities was ¥2,798 million, compared with ¥1,089 million used in the same period of the previous year. This was mainly due to an increase in customer deposits received in the real estate sales business as contracts progressed, as well as an increase in inventories resulting from land acquisitions and progress in construction work.」
As inventories increased with land acquisitions and progress in construction work, cash used in operating activities increased from ¥1,089 million in the same period of the previous year to ¥2,798 million.