Decrease in Cash and Cash Equivalents and Free Cash Flow Deficit
First written in FY2020-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2027-H1Narrowing free cash flow deficitAnnual report
「As a result, free cash flow during the six months ended the current interim consolidated fiscal period was an outflow of ¥413.022 million.」
Free cash flow was negative ¥413.022 million, but the outflow narrowed from the ¥937.362 million deficit in the same period of the previous year. Cash and cash equivalents decreased by ¥73.514 million from the end of the previous fiscal year. - FY2026Widening negative free cash flow due to acquisition investmentAnnual report
「As a result, free cash flow for the consolidated fiscal year was negative ¥1,778.263 million.」
Cash outflows from investing activities amounted to ¥2,605.273 million, mainly due to the acquisition of shares in a subsidiary, resulting in negative free cash flow of ¥1,778.263 million. - FY2026-H1Negative free cash flow; slight decline in cashAnnual report
「Cash and cash equivalents during the six months ended the current interim consolidated fiscal period amounted to ¥2,848.113 million, a decrease of ¥42.174 million from the end of the previous consolidated fiscal year. As a result, free cash flow during the six months ended the current interim consolidated fiscal period was an outflow of ¥937.362 million.」
Cash and cash equivalents decreased by ¥42.174 million from the end of the previous fiscal year, while free cash flow was an outflow of ¥937.362 million due to expenditures including the acquisition of a subsidiary. - FY2025Increase in cash; widening positive free cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,890.288 million, an increase of ¥605.213 million from the end of the previous consolidated fiscal year. As a result, free cash flow for the consolidated fiscal year amounted to ¥869.081 million.」
Cash and cash equivalents increased by ¥605.213 million from the end of the previous fiscal year, and free cash flow was positive at ¥869.081 million. - FY2025-H1Increase in cash; positive free cash flowAnnual report
「Cash and cash equivalents during the six months ended the current interim consolidated fiscal period amounted to ¥2,816.853 million, an increase of ¥531.778 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents reversed the decline reported in the previous quarterly report, increasing by ¥531.778 million from the end of the previous consolidated fiscal year. Free cash flow was also an inflow of ¥633.239 million. - FY2025-Q1Continued decline in cashAnnual report
「Current assets decreased by ¥761.195 million from the end of the previous consolidated fiscal year to ¥5,152.626 million. This was mainly due to decreases of ¥118.656 million in cash and deposits and ¥660.240 million in notes and accounts receivable and contract assets.」
Cash and deposits decreased by ¥118.656 million from the end of the previous consolidated fiscal year, while current assets also decreased by ¥761.195 million. - FY2024Smaller decline in cash; positive free cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,285.074 million, a decrease of ¥34.880 million from the end of the previous consolidated fiscal year. As a result, free cash flow for the consolidated fiscal year amounted to ¥379.457 million.」
Cash and cash equivalents decreased by ¥34.880 million, but free cash flow was positive at ¥379.457 million. - FY2024-Q3Continued decline in cashAnnual report
「Current assets decreased by ¥666.600 million from the end of the previous consolidated fiscal year to ¥5,046.063 million. This was mainly due to decreases of ¥455.310 million in cash and deposits and ¥452.505 million in notes and accounts receivable and contract assets, partly offset by increases of ¥51.300 million in electronically recorded monetary claims, ¥74.888 million in merchandise and finished goods, ¥37.812 million in raw materials and supplies, and ¥61.162 million in other items.」
Cash and deposits decreased by ¥455.310 million from the end of the previous consolidated fiscal year, while current assets overall decreased by ¥666.600 million. - FY2024-Q2Continued decline in cash; return to negative free cash flowAnnual report
「Cash and cash equivalents during the six months ended the second quarter of the current consolidated fiscal year amounted to ¥1,679.033 million, a decrease of ¥640.921 million from the end of the previous consolidated fiscal year. As a result, free cash flow for the six months ended the second quarter of the current consolidated fiscal year was an outflow of ¥52.475 million.」
The decline in cash and cash equivalents widened from the first quarter, and free cash flow was also an outflow of ¥52.475 million. - FY2024-Q1Continued decline in cashAnnual report
「Current assets decreased by ¥951.590 million from the end of the previous consolidated fiscal year to ¥4,761.072 million. This was mainly due to decreases of ¥460.410 million in cash and deposits and ¥605.612 million in notes and accounts receivable and contract assets.」
Cash and deposits decreased by ¥460.410 million from the end of the previous consolidated fiscal year, while current assets overall decreased by ¥951.590 million. - FY2023-Q3Continued increase in cashAnnual report
「Current assets decreased by ¥325.240 million from the end of the previous consolidated fiscal year to ¥4,722.635 million. This was mainly due to an increase of ¥403.560 million in cash and deposits; decreases of ¥748.580 million in notes and accounts receivable and contract assets (notes and accounts receivable in the previous consolidated fiscal year), ¥58.445 million in electronically recorded monetary claims and ¥229.321 million in other assets; and increases of ¥292.149 million in raw materials and supplies and ¥61.162 million in other items.」
While cash and deposits increased by ¥403.560 million from the end of the previous consolidated fiscal year, current assets overall decreased due to declines in notes and accounts receivable, contract assets and other items. - FY2023-Q2Increase in cash and continued positive free cash flowAnnual report
「Cash and cash equivalents during the six months ended the second quarter of the current consolidated fiscal year amounted to ¥1,912.723 million, an increase of ¥377.433 million from the end of the previous consolidated fiscal year. … As a result, free cash flow for the six months ended the second quarter of the current consolidated fiscal year amounted to ¥761.471 million.」
Cash and cash equivalents increased by ¥377.433 million from the end of the previous consolidated fiscal year, while free cash flow was also positive at ¥761.471 million. - FY2023-Q1Return to an increase in cashAnnual report
「Current assets decreased by ¥478.284 million from the end of the previous consolidated fiscal year to ¥4,569.592 million. This was mainly due to an increase of ¥96.982 million in cash and deposits and a decrease of ¥576.780 million in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥96.982 million from the end of the previous consolidated fiscal year, turning from a decrease in the previous full fiscal year to an increase. - FY2022Full-year decline in cash confirmedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,535.290 million, a decrease of ¥245.548 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥245.548 million from the end of the previous fiscal year, reflecting the cash balance after operating, investing and financing activities for the full year. - FY2022-Q3Renewed decline in cashAnnual report
「Current assets decreased by ¥747.632 million from the end of the previous consolidated fiscal year to ¥4,278.857 million. This was mainly due to decreases of ¥456.013 million in cash and deposits and ¥577.673 million in notes and accounts receivable, partly offset by an increase of ¥163.807 million in electronically recorded monetary claims.」
Cash and deposits turned from an increase as of the second quarter to a decrease of ¥456.013 million from the end of the previous consolidated fiscal year. - FY2022-Q2Increase in cash and continued negative free cash flowAnnual report
「Cash and cash equivalents during the six months ended the second quarter of the current consolidated fiscal year amounted to ¥1,814.701 million, an increase of ¥33.862 million from the end of the previous consolidated fiscal year. As a result, free cash flow for the six months ended the second quarter of the current consolidated fiscal year was negative ¥72.605 million.」
While cash and cash equivalents increased from the end of the previous consolidated fiscal year, free cash flow was negative ¥72.605 million. - FY2022-Q1Return to a decline in cashAnnual report
「This was mainly due to decreases of ¥580.518 million in notes and accounts receivable and ¥217.611 million in cash and deposits.」
Cash and deposits decreased by ¥217.611 million from the end of the previous consolidated fiscal year, turning from an increase in cash for the previous full fiscal year to a decrease. - FY2021Increase in cash alongside acquisition-related investment outlaysAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,780.838 million, an increase of ¥443.582 million from the end of the previous consolidated fiscal year. Cash flows from investing activities were an outflow of ¥1,797.607 million.」
While cash and cash equivalents increased, outflows from investing activities, including the acquisition of shares in a subsidiary, increased substantially. - FY2021-Q3Continued increase in cash; free cash flow not disclosedAnnual report
「Current assets increased by ¥1,139.899 million from the end of the previous consolidated fiscal year to ¥4,296.236 million. This was mainly due to increases of ¥259.351 million in cash and deposits, ¥465.886 million in notes and accounts receivable, and ¥395.133 million in raw materials and supplies.」
Cash and deposits increased by ¥259.351 million from the end of the previous consolidated fiscal year. However, no statement of cash flows was prepared for the cumulative third-quarter period, and free cash flow was not disclosed. - FY2021-Q2Increase in cash and return to negative free cash flowAnnual report
「Cash and cash equivalents during the six months ended the second quarter of the current consolidated fiscal year amounted to ¥1,481.353 million, an increase of ¥144.097 million from the end of the previous consolidated fiscal year. / As a result, free cash flow for the six months ended the second quarter of the current consolidated fiscal year was negative ¥1,576.374 million.」
While cash and cash equivalents increased by ¥144.097 million from the end of the previous consolidated fiscal year, free cash flow was negative ¥1,576.374 million due to expenditures including the acquisition of shares in a subsidiary. - FY2021-Q1Continued decline in cashAnnual report
「Current assets decreased by ¥625.934 million from the end of the previous consolidated fiscal year to ¥2,530.402 million. This was mainly due to decreases of ¥436.299 million in accounts receivable and ¥312.245 million in cash and deposits.」
Cash and deposits decreased by ¥312.245 million from the end of the previous consolidated fiscal year. The first-quarter report did not include a quarterly consolidated statement of cash flows. - FY2020Decline in cash and return to positive free cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,337.256 million, a decrease of ¥262.497 million from the end of the previous consolidated fiscal year. / As a result, free cash flow for the consolidated fiscal year amounted to ¥80.142 million.」
While the decline in cash and cash equivalents continued, free cash flow turned positive at ¥80.142 million for the full year, from a deficit in the cumulative period through the previous quarter. - FY2020-Q3Continued and accelerated decline in cashAnnual report
「Current assets decreased by ¥695.818 million from the end of the previous consolidated fiscal year to ¥2,661.937 million. This was mainly attributable to decreases of ¥382.069 million in cash and deposits and ¥300.259 million in accounts receivable.」
It states that cash and deposits decreased by ¥382.069 million from the end of the previous consolidated fiscal year. The third-quarter report did not include a quarterly consolidated statement of cash flows and did not disclose a free cash flow figure. - FY2020-Q2First statedAnnual report
「As a result, free cash flow during the cumulative second-quarter period was negative ¥55.108 million.」
The company states that free cash flow during the cumulative second-quarter period was negative ¥55.108 million and that cash and cash equivalents decreased by ¥290.600 million from the end of the previous consolidated fiscal year.