Decrease in Operating Cash Flow
First written in FY2018-Q2. 9 of 26 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥5,542 million (¥4,995 million provided in the previous fiscal year). This was mainly due to profit before income taxes of ¥6,655 million, despite income taxes paid of ¥2,055 million, among other factors.」
Cash flow from operating activities increased from ¥4,995 million in the previous fiscal year to ¥5,542 million. - FY2026-H1Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥2,851 million (¥2,449 million provided in the same period of the previous fiscal year).」
Cash flow from operating activities increased from ¥2,449 million in the same period of the previous fiscal year to ¥2,851 million. - FY2025Decrease in cash flows from operating activitiesAnnual report
「Cash provided by operating activities was ¥4,995 million (¥6,484 million provided in the previous fiscal year).」
Cash flow from operating activities decreased from ¥6,484 million in the previous fiscal year to ¥4,995 million. - FY2025-H1Decrease in cash flows from operating activitiesAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥2,449 million (¥2,950 million provided in the same period of the previous fiscal year).」
Cash flow from operating activities decreased from ¥2,950 million in the same period of the previous fiscal year to ¥2,449 million. - FY2024Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥6,484 million (¥2,569 million provided in the previous fiscal year).」
Cash flow from operating activities increased significantly from ¥2,569 million in the previous fiscal year to ¥6,484 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from operating activities is not stated. - FY2024-Q2Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second-quarter period was ¥2,950 million (¥952 million provided in the same period of the previous fiscal year). This was mainly due to quarterly profit before income taxes of ¥2,851 million, despite income taxes paid of ¥690 million, among other factors.」
Cash flow from operating activities increased from ¥952 million in the same period of the previous fiscal year to ¥2,950 million. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities is not stated in the third-quarter report. - FY2023-Q2Decrease in cash flows from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second-quarter period was ¥952 million (¥1,529 million provided in the same period of the previous fiscal year). This was mainly due to quarterly profit before income taxes of ¥2,134 million, despite income taxes paid of ¥998 million, among other factors.」
Cash flow from operating activities decreased from ¥1,529 million in the same period of the previous fiscal year to ¥952 million. - FY2023-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The amount of cash flow from operating activities is not stated in the first-quarter report. - FY2022Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥3,859 million (¥3,298 million provided in the previous fiscal year). This was mainly due to profit before income taxes of ¥4,076 million, among other factors.」
Cash flow from operating activities increased from ¥3,298 million in the previous fiscal year to ¥3,859 million. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities is not stated in the third-quarter report. - FY2022-Q2Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second-quarter period was ¥1,529 million (¥1,124 million provided in the same period of the previous fiscal year). This was mainly due to quarterly profit before income taxes of ¥2,161 million, despite income taxes paid of ¥959 million, among other factors.」
Cash flow from operating activities increased from ¥1,124 million in the same period of the previous fiscal year to ¥1,529 million. - FY2022-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The quarterly consolidated cash flow statement was not prepared in the first-quarter report, and the amount of cash flow from operating activities is not stated. - FY2021Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥3,298 million (¥2,699 million provided in the previous fiscal year). This was mainly due to profit before income taxes of ¥3,271 million, among other factors.」
Cash flow from operating activities increased from ¥2,699 million in the previous fiscal year to ¥3,298 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from operating activities is not stated. - FY2021-Q2Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second-quarter period was ¥1,124 million (¥607 million provided in the same period of the previous fiscal year).」
Cash flow from operating activities increased from ¥607.979 million in the same period of the previous fiscal year to ¥1,124.355 million. - FY2020Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥2,699 million (¥1,444 million provided in the previous fiscal year).」
Cash flow from operating activities increased from ¥1,444 million in the previous fiscal year to ¥2,699 million. The main factor stated was profit before income taxes of ¥2,512 million. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from operating activities is not stated. - FY2020-Q2Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥607 million, compared with ¥523 million provided in the same period of the previous year. This was mainly attributable to quarterly profit before income taxes of ¥1.317 billion, despite a ¥174 million decrease in accrued expenses and ¥595 million in income taxes and other taxes paid.」
Cash flow from operating activities increased from ¥523.463 million in the same period of the previous year to ¥607.979 million. - FY2020-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No first-quarter consolidated statement of cash flows was prepared, and the amount of cash flow from operating activities was not disclosed. - FY2019Decrease in cash flows from operating activitiesAnnual report
「Cash provided by operating activities was ¥1.444 billion, compared with ¥1.559 billion provided in the previous fiscal year.」
Cash flow from operating activities decreased from ¥1.559 billion in the previous fiscal year to ¥1.444 billion. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows was prepared, and the amount of cash flow from operating activities was not disclosed. - FY2019-Q2Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the cumulative second quarter of the current consolidated fiscal year was ¥523 million, compared with ¥350 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥350 million in the same period of the previous year to ¥523 million. Profit before income taxes was ¥1.144 billion and the decrease in trade receivables was ¥296 million, while trade payables decreased by ¥647 million. - FY2018Decrease in cash flows from operating activitiesAnnual report
「Cash provided by operating activities was ¥1.559 billion, compared with ¥1.717 billion provided in the previous fiscal year.」
Cash flow from operating activities decreased from ¥1.717 billion in the previous fiscal year to ¥1.559 billion. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities during the cumulative second quarter under review was ¥350 million, compared with ¥679 million provided in the same period of the previous year. This was mainly due to a ¥295 million decrease in trade payables and ¥529 million in income taxes paid, despite pretax profit attributable to the quarter of ¥964 million and a ¥169 million decrease in trade receivables.」
Cash flow from operating activities decreased from ¥679 million in the same period of the previous year to ¥350 million.