Changes in operating, investing and financing cash flows
First written in FY2021-Q2. . Latest entry: FY2026-H1.
80 other companies' latest entry also says "Other".
- FY2026-H1Higher operating cash flow, narrower investing cash outflow and smaller increase in financing cash flowAnnual report
「Funds increased by ¥547.456 million as a result of operating activities during the interim consolidated accounting period (same period of the previous year: increase of ¥360.394 million). Funds decreased by ¥778.708 million as a result of investing activities during the interim consolidated accounting period (same period of the previous year: decrease of ¥1,142.971 million). Funds increased by ¥246.593 million as a result of financing activities during the interim consolidated accounting period (same period of the previous year: increase of ¥509.335 million).」
Operating cash flow increased from the same period of the previous year, while the outflow from investing activities narrowed. Meanwhile, the increase from financing activities narrowed from ¥509.335 million in the same period of the previous year to ¥246.593 million. - 2026-06-11OtherEarnings
「Cash generated during the interim consolidated accounting period from operating activities was ¥547.456 million (same period of the previous year: an increase of ¥360.394 million).」
Operating cash flow increased from the same period of the previous year, while cash outflows from investing activities and an increase in funds from financing activities were also disclosed. - FY2025Full-year increase in operating cash flow, larger investing cash outflow, and increase in financing cash flowAnnual report
「Cash flow from operating activities: ¥449.147 million; cash flow from investing activities: negative ¥1,695.742 million; cash flow from financing activities: ¥784.606 million」
Operating cash flow decreased from ¥2,087.356 million in the previous fiscal year to ¥449.147 million, while the outflow from investing activities increased to ¥1,695.742 million. Meanwhile, financing activities generated an increase of ¥784.606 million. - FY2025-H1Decrease in operating cash flow, larger investing cash outflow, and financing cash flow moving into positive territoryAnnual report
「Cash flows from operating activities (¥ thousand) 360,394 Cash flows from investing activities (¥ thousand) △1,142,971 Cash flows from financing activities (¥ thousand) 509,335」
Operating cash flow decreased from ¥1,969.639 million in the same period of the previous year to ¥360.394 million, while the investing cash outflow expanded from ¥846.232 million to ¥1,142.971 million. Financing cash flow changed from a decrease of ¥26.026 million in the same period of the previous year to an increase of ¥509.335 million. - FY2024-Q2Increase in operating cash flow, larger investing cash outflow, and decrease in financing cash flowAnnual report
「Funds increased by ¥1,969.639 million as a result of operating activities during the cumulative second quarter of the current consolidated fiscal year, compared with an increase of ¥539.854 million in the same period of the previous year. Funds decreased by ¥846.232 million as a result of investing activities, compared with a decrease of ¥524.294 million in the same period of the previous year. Funds decreased by ¥26.026 million as a result of financing activities, compared with an increase of ¥123.889 million in the same period of the previous year.」
Operating cash flow increased to ¥1,969.639 million, while the investing cash outflow expanded to ¥846.232 million. Financing cash flow changed from an increase in the same period of the previous year to a decrease of ¥26.026 million. - FY2023Full-year confirmation of lower operating cash flow, larger investing cash outflow, and financing cash flow moving into positive territoryAnnual report
「Funds increased by ¥840.212 million as a result of operating activities over the year, compared with an increase of ¥1,167.118 million in the previous year. Funds decreased by ¥992.167 million as a result of investing activities, compared with a decrease of ¥473.383 million in the previous year. Funds increased by ¥108.718 million as a result of financing activities, compared with a decrease of ¥757.231 million in the previous year.」
Operating cash flow declined, while the investing cash outflow increased. Financing cash flow changed from a decrease in the previous year to an increase of ¥108.718 million, due to long-term borrowings. - FY2023-Q2Decrease in operating cash flow, larger investing cash outflow, and financing cash flow moving into positive territoryAnnual report
「Funds increased by ¥539.854 million as a result of operating activities during the cumulative second quarter of the current consolidated fiscal year, compared with an increase of ¥994.491 million in the same period of the previous year. Funds decreased by ¥524.294 million as a result of investing activities, compared with a decrease of ¥108.093 million in the same period of the previous year. Funds increased by ¥123.889 million as a result of financing activities, compared with a decrease of ¥731.567 million in the same period of the previous year.」
Operating cash flow declined from the same period of the previous year, while the investing cash outflow increased. Financing cash flow changed from a decrease in the same period of the previous year to an increase of ¥123.889 million, due to long-term borrowings. - FY2022Full-year confirmation of higher operating cash flow and lower financing cash flowAnnual report
「Funds increased by ¥1,167.118 million as a result of operating activities over the year, compared with an increase of ¥375.171 million in the previous year. Funds decreased by ¥473.383 million as a result of investing activities, compared with a decrease of ¥1,408.468 million in the previous year. Funds decreased by ¥757.231 million as a result of financing activities, compared with an increase of ¥806.275 million in the previous year.」
Operating cash flow increased to ¥1,167.118 million, while the investing cash outflow narrowed to ¥473.383 million. Financing cash flow decreased by ¥757.231 million due to repayments of borrowings and other factors. - FY2022-Q2Increase in operating cash flow and decrease in financing cash flowAnnual report
「Funds increased by ¥994.491 million as a result of operating activities during the cumulative second quarter of the current consolidated fiscal year, compared with an increase of ¥144.682 million in the same period of the previous year. Funds decreased by ¥108.093 million as a result of investing activities, compared with a decrease of ¥579.351 million in the same period of the previous year. Funds decreased by ¥731.567 million as a result of financing activities, compared with an increase of ¥454.177 million in the same period of the previous year.」
Operating cash flow increased to ¥994.491 million, while the investing cash outflow narrowed to ¥108.093 million. Financing cash flow decreased by ¥731.567 million due to debt repayments. - FY2021-Q2First statedAnnual report
「Operating activities generated ¥144,682 thousand of cash during the six months ended June 30 (prior-year period: ¥666,049 thousand increase). Investing activities used ¥579,351 thousand (prior-year period: ¥1,015,584 thousand decrease). Financing activities generated ¥454,177 thousand (prior-year period: ¥566,376 thousand increase).」
Cash generated from operating activities declined year on year, while the investing cash outflow narrowed. Financing activities generated ¥454,177 thousand, supported by borrowings.