Toell (3361) · FactOperating cash flow updated to ¥3.3 billion and cash to ¥6.5 billion
Operating cash flow of ¥1.6 billion and cash balance of ¥5.5 billion
First written in FY2024-Q2. . Latest entry: FY2026.
5entries
4years
0from disclosures
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Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
101 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.Full recordFilings, disclosures and news, newest first
- FY2026Operating cash flow updated to ¥3.3 billion and cash to ¥6.5 billionAnnual report
「Cash generated from operating activities was ¥3,292 million, an increase of ¥749 million from the previous consolidated fiscal year.」
Cash flows from operating activities were ¥3,292 million and cash and cash equivalents at year-end were ¥6,488 million, both up from the previous fiscal year. - FY2026-H1Operating cash flow updated to ¥1.4 billion and cash to ¥5.5 billionAnnual report
「Cash generated from operating activities was ¥1,405 million, up 35.9% year on year.」
Cash flows from operating activities were ¥1,405 million, and cash and cash equivalents at the end of the interim period were ¥5,500 million. - FY2025Operating cash flow updated to ¥2.5 billion and cash to ¥5.2 billionAnnual report
「Cash generated from operating activities was ¥2,542 million, an increase of ¥22 million from the previous consolidated fiscal year.」
Cash flows from operating activities increased by ¥22 million year on year to ¥2,542 million, while cash and cash equivalents at year-end were ¥5,208 million, down ¥503 million from the end of the previous fiscal year. - FY2025-H1Operating cash flow reduced to ¥1.0 billion and cash to ¥4.5 billionAnnual report
「Cash generated from operating activities was ¥1,034 million, down 36.1% year on year.」
Cash flows from operating activities decreased from ¥1,619 million in the same period of the previous year to ¥1,034 million, while cash and cash equivalents at the end of the interim period also decreased from ¥5,528 million to ¥4,500 million. - FY2024-Q2First statedAnnual report
「Cash generated from operating activities was ¥1,619 million, up 81.4% year on year.」
Cash flows from operating activities for the six months ended the second quarter were ¥1,619 million, and cash and cash equivalents at the end of the quarter were ¥5,528 million.