Increase in operating cash flow and investing and financing expenditures
First written in FY2022-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Updated full-year cash flow resultsAnnual report
「For the consolidated fiscal year, cash flows from operating activities amounted to ¥540.687 million in income, compared with ¥16.418 million in income in the previous consolidated fiscal year. Cash flows from investing activities amounted to ¥3,682.325 million in expenditure, compared with ¥5,664.661 million in expenditure in the previous consolidated fiscal year, while cash flows from financing activities amounted to ¥4,140.107 million in income, compared with ¥8,963.732 million in income in the previous consolidated fiscal year.」
Operating cash flow increased its income, while investing activities resulted in expenditure and financing activities in income through borrowings and other factors. - FY2026-H1Updated interim-period cash flow resultsAnnual report
「In the interim consolidated period, cash flows from operating activities amounted to ¥1,208.242 million in expenditure, compared with ¥1,129.570 million in expenditure in the same period of the previous year. Cash flows from investing activities amounted to ¥2,464.805 million in expenditure, compared with ¥3,848.160 million in expenditure in the same period of the previous year. Cash flows from financing activities amounted to ¥2,703.161 million in income, compared with ¥5,241.140 million in income in the same period of the previous year.」
Interim-period cash flows from operating activities amounted to ¥1,208.24 million in expenditure, investing activities resulted in ¥2,464.81 million in expenditure, and financing activities in ¥2,703.16 million in income. - FY2025Updated full-year cash flow resultsAnnual report
「For the consolidated fiscal year, cash flows from operating activities amounted to ¥16.418 million in income, compared with ¥977.432 million in expenditure in the previous consolidated fiscal year. Cash flows from investing activities amounted to ¥5,664.661 million in expenditure, compared with ¥3,399.931 million in expenditure in the previous consolidated fiscal year. Cash flows from financing activities amounted to ¥8,963.732 million in income, compared with ¥3,993.078 million in income in the previous consolidated fiscal year.」
Operating cash flow turned positive, while expenditure on investing activities increased, and financing activities generated ¥8,963.73 million in income through borrowings and other factors. - FY2025-H1Updated interim-period cash flow resultsAnnual report
「In the interim consolidated period, cash flows from operating activities amounted to ¥1,129.570 million in expenditure, compared with ¥925.541 million in income in the same period of the previous year. Cash flows from investing activities amounted to ¥3,848.160 million in expenditure, compared with ¥2,218.285 million in expenditure in the same period of the previous year. Cash flows from financing activities amounted to ¥5,241.140 million in income, compared with ¥1,412.211 million in income in the same period of the previous year.」
Operating cash flow turned negative in the interim period, and expenditure on investing activities also increased, while financing activities generated ¥5,241.14 million in income through long- and short-term borrowings. - FY2024Updated full-year cash flow resultsAnnual report
「For the consolidated fiscal year, cash flows from operating activities amounted to ¥977.432 million in expenditure, compared with ¥2,282.925 million in income in the previous consolidated fiscal year. Cash flows from investing activities amounted to ¥3,399.931 million in expenditure, compared with ¥4,271.162 million in expenditure in the previous consolidated fiscal year, while cash flows from financing activities amounted to ¥3,993.078 million in income, compared with ¥2,410.196 million in income in the previous consolidated fiscal year.」
Operating cash flow turned negative for the full year, while investing activities resulted in expenditure and financing activities in income, mainly due to long-term borrowings and other factors. - FY2024-Q2Updated cumulative second-quarter cash flow resultsAnnual report
「In the cumulative consolidated second quarter, cash flows from operating activities amounted to ¥925.541 million in income, compared with ¥800.356 million in income in the same period of the previous year. Cash flows from investing activities amounted to ¥2,218.285 million in expenditure, compared with ¥1,207.159 million in expenditure in the same period of the previous year. Cash flows from financing activities amounted to ¥1,412.211 million in income, compared with ¥213.417 million in income in the same period of the previous year.」
Operating cash flow for the cumulative second quarter amounted to ¥925.54 million in income, investing activities resulted in ¥2,218.29 million in expenditure, and financing activities in ¥1,412.21 million in income. - FY2023Updated full-year cash flow resultsAnnual report
「For the consolidated fiscal year, cash flows from operating activities amounted to ¥2,282.925 million in income, compared with ¥4,102.249 million in income in the previous consolidated fiscal year. Cash flows from investing activities amounted to ¥4,271.162 million in expenditure, compared with ¥1,064.162 million in expenditure in the previous consolidated fiscal year, while cash flows from financing activities amounted to ¥2,410.196 million in income, compared with ¥1,589.995 million in expenditure in the previous consolidated fiscal year.」
Operating cash flow remained positive but declined from the previous fiscal year, while expenditure on investing activities increased due to the acquisition of property, plant and equipment and other factors. Financing activities turned positive, mainly due to long-term borrowings and other factors. - FY2023-Q2Updated cumulative second-quarter cash flow resultsAnnual report
「In the cumulative consolidated second quarter, cash flows from operating activities amounted to ¥800.356 million in income, compared with ¥1,801.223 million in income in the same period of the previous year. Cash flows from investing activities amounted to ¥1,207.159 million in expenditure, compared with ¥731.331 million in expenditure in the same period of the previous year, while cash flows from financing activities amounted to ¥213.417 million in income, compared with ¥1,152.243 million in expenditure in the same period of the previous year.」
Operating cash flow for the cumulative second quarter amounted to ¥800.36 million in income, investing activities resulted in ¥1,207.16 million in expenditure, and financing activities in ¥213.42 million in income. - FY2022Updated full-year cash flow resultsAnnual report
「For the consolidated fiscal year, cash flows from operating activities amounted to ¥4,102.249 million in income, cash flows from investing activities to ¥1,064.162 million in expenditure, and cash flows from financing activities to ¥1,589.995 million in expenditure.」
For the full year, cash flows from operating activities amounted to ¥4,102.24 million in income, investing activities resulted in ¥1,064.16 million in expenditure, and financing activities in ¥1,590.00 million in expenditure. - FY2022-Q2First statedAnnual report
「In the cumulative consolidated second quarter, cash flows from operating activities amounted to ¥1,801.223 million in income, cash flows from investing activities to ¥731.331 million in expenditure, and cash flows from financing activities to ¥1,152.243 million in expenditure.」
Operating cash flow for the cumulative second quarter amounted to ¥1,812.23 million in income, while investing activities resulted in ¥731.33 million in expenditure and financing activities in ¥1,152.24 million in expenditure.