Cash generated by operating activities and cash used in investing and financing activities
First written in FY2018-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Full-Year Cash Flow Results UpdatedAnnual report
「In the consolidated fiscal year, cash generated from operating activities was ¥692 million (income of ¥1,063 million in the previous period). Cash flow from investing activities was an outflow of ¥520 million (an outflow of ¥753 million in the previous period). Cash flow from financing activities was an outflow of ¥684 million (an outflow of ¥623 million in the previous period).」
For the full year, operating activities generated ¥692 million, investing activities used ¥520 million, and financing activities used ¥684 million. - FY2026-H1Update to interim cash flow resultsAnnual report
「Cash flow from operating activities was income of ¥444 million (income of ¥694 million in the same period of the previous year). Cash flow from investing activities was an outflow of ¥411 million (an outflow of ¥559 million in the same period of the previous year). Cash flow from financing activities was an outflow of ¥221 million (an outflow of ¥191 million in the same period of the previous year).」
During the interim period, operating activities generated ¥444 million, investing activities used ¥411 million, and financing activities used ¥221 million. - FY2025Full-Year Cash Flow Results UpdatedAnnual report
「In the consolidated fiscal year, cash generated from operating activities was ¥1,063 million (income of ¥611 million in the previous period). Cash flow from investing activities was an outflow of ¥753 million (an outflow of ¥934 million in the previous period). Cash flow from financing activities was an outflow of ¥623 million (an outflow of ¥1,327 million in the previous period).」
For the full year, operating activities generated ¥1,063 million, investing activities used ¥753 million, and financing activities used ¥623 million. - FY2025-H1Update on second-quarter cash flow resultsAnnual report
「Cash flow from operating activities was income of ¥694 million (an outflow of ¥6 million in the same period of the previous year). Cash flow from investing activities was an outflow of ¥559 million (an outflow of ¥459 million in the same period of the previous year). Cash flow from financing activities was an outflow of ¥191 million (an outflow of ¥1,212 million in the same period of the previous year).」
During the interim period, cash from operating activities turned to income of ¥694 million, while investing activities used ¥559 million and financing activities used ¥191 million. - FY2024Full-Year Cash Flow Results UpdatedAnnual report
「In the consolidated fiscal year, cash generated from operating activities was ¥611 million (income of ¥1,062 million in the previous period). Cash flow from investing activities was an outflow of ¥934 million (an outflow of ¥562 million in the previous period). Cash flow from financing activities was an outflow of ¥1,327 million (an outflow of ¥262 million in the previous period).」
Cash generated from operating activities decreased to ¥611 million, while investing activities used ¥934 million and financing activities used ¥1,327 million. - FY2024-Q3Reposting: no third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2024-Q2Update on second-quarter cash flow resultsAnnual report
「Cash flow from operating activities was an outflow of ¥6 million (income of ¥404 million in the same period of the previous year). Cash flow from investing activities was an outflow of ¥459 million (an outflow of ¥472 million in the same period of the previous year). Cash flow from financing activities was an outflow of ¥1,212 million (an outflow of ¥143 million in the same period of the previous year).」
During the six months ended the second quarter, operating activities used ¥6 million, investing activities used ¥459 million, and financing activities used ¥1,212 million. - FY2024-Q1Reposting: no first-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the cumulative first-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2023Full-Year Cash Flow Results UpdatedAnnual report
「In the consolidated fiscal year, cash generated from operating activities was ¥1,062 million (income of ¥1,281 million in the previous period). Cash flow from investing activities was an outflow of ¥562 million (an outflow of ¥251 million in the previous period). Cash flow from financing activities was an outflow of ¥262 million (an outflow of ¥431 million in the previous period).」
For the full year, operating activities generated ¥1,062 million, investing activities used ¥562 million, and financing activities used ¥262 million. - FY2023-Q3Reposting: no third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2023-Q2Update on second-quarter cash flow resultsAnnual report
「During the six months ended the second quarter, cash generated from operating activities was ¥404 million (income of ¥587 million in the same period of the previous year). Cash flow from investing activities was an outflow of ¥472 million (an outflow of ¥245 million in the same period of the previous year). Cash flow from financing activities was an outflow of ¥143 million (an outflow of ¥242 million in the same period of the previous year).」
During the six months ended the second quarter, operating activities used ¥404 million, investing activities used ¥472 million, and financing activities used ¥143 million. - FY2023-Q1Reposting: no first-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the cumulative first-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2022Full-Year Cash Flow Results UpdatedAnnual report
「Cash generated from operating activities was ¥1,281 million (income of ¥1,054 million in the previous period). Cash flow from investing activities was an outflow of ¥251 million (an outflow of ¥690 million in the previous period). Cash flow from financing activities was an outflow of ¥431 million (income of ¥411 million in the previous period).」
For the full year, operating activities generated ¥1,281 million, investing activities used ¥251 million, and financing activities used ¥431 million, leaving cash and cash equivalents at ¥4,758 million. - FY2022-Q3Reposting: no third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2022-Q2Update on second-quarter cash flow resultsAnnual report
「Cash generated by operating activities during the cumulative second-quarter period was ¥587 million, compared with ¥634 million of cash inflow in the same period of the previous year. Investing activities resulted in a cash outflow of ¥245 million, compared with an outflow of ¥252 million in the same period of the previous year. Financing activities resulted in a cash outflow of ¥242 million, compared with a cash inflow of ¥592 million in the same period of the previous year.」
During the six months ended the second quarter, operating activities generated ¥587 million, investing activities used ¥245 million, and financing activities used ¥242 million. - FY2022-Q1Reposting: no first-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the cumulative first-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2021-Q3Reposting: no third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2021-Q2Update on second-quarter cash flow resultsAnnual report
「Cash generated by operating activities during the cumulative second-quarter period was ¥634 million, compared with ¥1,275 million of cash inflow in the same period of the previous year. Investing activities resulted in a cash outflow of ¥252 million, compared with an outflow of ¥454 million in the same period of the previous year. Financing activities resulted in a cash inflow of ¥592 million, compared with an outflow of ¥272 million in the same period of the previous year.」
Cash generated by operating activities during the cumulative second-quarter period was ¥634 million, cash used in investing activities was ¥252 million and cash generated by financing activities was ¥592 million. The ¥800 million cash inflow from short-term borrowings was the main factor behind cash generated by financing activities. - FY2021-Q1Reposting: no first-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the cumulative first-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2020Full-Year Cash Flow Results UpdatedAnnual report
「Cash generated by operating activities during the consolidated fiscal year was ¥2,060 million, compared with ¥892 million of cash inflow in the previous fiscal year. Investing activities resulted in a cash outflow of ¥976 million, compared with an outflow of ¥1,163 million in the previous fiscal year. Financing activities resulted in a cash outflow of ¥530 million, compared with an outflow of ¥396 million in the previous fiscal year.」
Full-year cash generated by operating activities was ¥2,060 million, cash used in investing activities was ¥976 million and cash used in financing activities was ¥530 million. Cash and cash equivalents increased by ¥546 million. - FY2020-Q3Reposting: no third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2020-Q2Update on second-quarter cash flow resultsAnnual report
「Cash generated by operating activities during the cumulative second-quarter period was ¥1,275 million, compared with ¥333 million of cash inflow in the same period of the previous year. Investing activities resulted in a cash outflow of ¥454 million, compared with an outflow of ¥286 million in the same period of the previous year. Financing activities resulted in a cash outflow of ¥272 million, compared with an outflow of ¥201 million in the same period of the previous year.」
Cash generated by operating activities during the cumulative second-quarter period was ¥1,275 million, cash used in investing activities was ¥454 million and cash used in financing activities was ¥272 million. Cash and cash equivalents were ¥3,335 million. - FY2020-Q1No first-quarter cash flow statement preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the cumulative first-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2019Addition of full-year cash flow resultsAnnual report
「Cash generated by operating activities during the consolidated fiscal year was ¥800 million, compared with ¥1,062 million of cash inflow in the previous fiscal year. Investing activities resulted in a cash outflow of ¥1,071 million, compared with an outflow of ¥508 million in the previous fiscal year. Financing activities resulted in a cash outflow of ¥396 million, compared with an outflow of ¥416 million in the previous fiscal year.」
Full-year cash generated by operating activities was ¥800 million, cash used in investing activities was ¥1,071 million and cash used in financing activities was ¥396 million. Cash and cash equivalents decreased by ¥673 million. - FY2019-Q3No third-quarter cash flow statement preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No cash flow statement was prepared for the cumulative third-quarter period, and cash flow results by operating, investing and financing activity were not disclosed. - FY2019-Q2Update on second-quarter cash flow resultsAnnual report
「Cash generated by operating activities during the cumulative second-quarter period was ¥333 million, compared with ¥335 million of cash inflow in the same period of the previous year. Investing activities resulted in a cash outflow of ¥286 million, compared with an outflow of ¥127 million in the same period of the previous year. Financing activities resulted in a cash outflow of ¥201 million, compared with an outflow of ¥208 million in the same period of the previous year.」
Cash generated by operating activities during the cumulative second-quarter period was ¥333 million, cash used in investing activities was ¥286 million and cash used in financing activities was ¥201 million. Cash and cash equivalents were ¥3,319 million. - FY2018Addition of full-year cash flow resultsAnnual report
「Cash generated by operating activities during the consolidated fiscal year was ¥1,062 million, compared with ¥1,038 million of cash inflow in the previous fiscal year. Investing activities resulted in a cash outflow of ¥508 million, compared with an outflow of ¥1,047 million in the previous fiscal year. Financing activities resulted in a cash outflow of ¥416 million, compared with an outflow of ¥586 million in the previous fiscal year.」
Full-year cash generated by operating activities and cash used in investing and financing activities are disclosed. Cash and cash equivalents increased by ¥142 million. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥3,328 million, almost unchanged from the end of the previous consolidated fiscal year. Cash flows were as follows. Cash generated by operating activities during the cumulative second-quarter period was ¥335 million, compared with ¥247 million of cash inflow in the same period of the previous year. Investing activities resulted in a cash outflow of ¥127 million, compared with an outflow of ¥698 million in the same period of the previous year. Financing activities resulted in a cash outflow of ¥208 million, compared with an outflow of ¥381 million in the same period of the previous year.」
Cash generated by operating activities was ¥335 million, cash used in investing activities was ¥127 million and cash used in financing activities was ¥208 million. Cash and cash equivalents were ¥3,328 million, almost unchanged from the end of the previous consolidated fiscal year.