Operating cash outflow and decline in cash equivalents
First written in FY2019. 1 of 23 entries say "Worsened", first in FY2024-Q2. Latest entry: FY2026.
101 other companies' latest entry also says "Other".
- FY2026Cash and cash equivalents increased mainly due to investing cash inflows, while operating cash flow remained positive but decreasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,415 million, an increase of ¥637 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥637 million. Cash flow from operating activities was an inflow of ¥67 million, while cash flow from investing activities was an inflow of ¥663 million, mainly due to withdrawals from time deposits. - FY2026-H1Cash and cash equivalents increased on inflows from investing activities, while operating cash flow was an outflowAnnual report
「Cash and cash equivalents at the end of the six-month interim period of the current consolidated fiscal year increased by ¥441 million from the end of the previous consolidated fiscal year to ¥2,219 million (¥1,756 million in the previous interim consolidated accounting period). Cash flows by activity were as follows. Cash flow from operating activities Outflow of ¥45 million (previous interim consolidated accounting period: inflow of ¥17 million) Cash flow from investing activities Inflow of ¥630 million (previous interim consolidated accounting period: outflow of ¥220 million)」
Cash flow from operating activities changed from an inflow of ¥17 million in the same period of the previous year to an outflow of ¥45 million. Meanwhile, cash flow from investing activities was an inflow of ¥630 million, mainly due to withdrawals from time deposits, and cash and cash equivalents increased by ¥441 million from the end of the fiscal year. - FY2025-H1Operating cash flow turned positive, while cash and cash equivalents decreasedAnnual report
「Cash and cash equivalents at the end of the six-month interim period of the current consolidated fiscal year decreased by ¥164 million from the end of the previous consolidated fiscal year to ¥1,756 million (¥1,920 million in the previous interim consolidated accounting period).」
Cash and cash equivalents decreased by ¥164 million from the end of the previous consolidated fiscal year. Meanwhile, cash flow from operating activities changed from an outflow of ¥78 million in the same period of the previous year to an inflow of ¥17 million. - FY2024Operating cash flow increased and the decrease in cash narrowedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥1,953 million, a decrease of ¥20 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥87 million to ¥111 million, while the decrease in cash and cash equivalents narrowed from ¥196 million in the previous fiscal year to ¥20 million. - FY2024-Q3The decrease in cash and deposits narrowedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥479 million from the end of the previous consolidated fiscal year to ¥11,397 million. The main changes included a decrease of ¥46 million in cash and deposits, partly offset by increases of ¥283 million in investment securities, ¥155 million in inventories and ¥55 million in electronically recorded receivables.」
Cash and deposits decreased by ¥46 million from the end of the previous consolidated fiscal year, but the decrease narrowed from the ¥239 million decrease reported for the previous cumulative quarter. Investment securities, inventories and electronically recorded receivables increased. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year decreased by ¥239 million from the end of the previous consolidated fiscal year to ¥1,920 million (¥2,159 million at the end of the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥239 million from the end of the previous consolidated fiscal year, while cash flow from operating activities changed from an inflow of ¥94 million in the same period of the previous year to an outflow of ¥78 million. - FY2024-Q1Cash and deposits at the end of the first quarter decreased by ¥111 million from the end of the previous consolidated fiscal yearAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥197 million from the end of the previous consolidated fiscal year to ¥11,115 million. The main changes included a decrease of ¥111 million in cash and deposits, partly offset by increases of ¥90 million in notes and accounts receivable-trade, ¥43 million in electronically recorded receivables and ¥139 million in investment securities.」
Total assets increased by ¥197 million from the end of the previous consolidated fiscal year, while cash and deposits decreased by ¥111 million to ¥2,549 million. - FY2023-Q3Cash and deposits increased by ¥112 million from the end of the previous consolidated fiscal yearAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥467 million from the end of the previous consolidated fiscal year to ¥11,243 million. The main changes were increases of ¥112 million in cash and deposits, ¥142 million in notes and accounts receivable-trade and ¥197 million in investment securities.」
Total assets increased by ¥467 million from the end of the previous consolidated fiscal year, while cash and deposits increased by ¥112 million. - FY2023-Q2Cash and cash equivalents decreased from the end of the fiscal year, while operating cash flow turned positiveAnnual report
「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥2,159 million (¥1,984 million at the end of the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥11 million from the end of the previous consolidated fiscal year, but increased from the end of the same quarter of the previous year. Cash flow from operating activities changed from an outflow of ¥47 million in the same period of the previous year to an inflow of ¥94 million. - FY2023-Q1Cash and deposits increased from the end of the previous consolidated fiscal yearAnnual report
「The main changes included a decrease of ¥57 million in inventories, offset by increases of ¥61 million in cash and deposits, ¥68 million in electronically recorded receivables, ¥32 million in other current assets, ¥20 million in buildings and structures, and ¥34 million in investment securities.」
Cash and deposits at the end of the first quarter increased by ¥61 million from the end of the previous consolidated fiscal year, while total assets increased by ¥192 million. - FY2022Operating cash flow inflows decreased, but cash and cash equivalents increasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,170 million, an increase of ¥100 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥100 million from the end of the previous fiscal year, while cash flow from operating activities decreased from an inflow of ¥569 million to an inflow of ¥127 million. - FY2022-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,657,293 2,678,308」
Cash and deposits increased by ¥21,015 thousand, from ¥2,657,293 thousand at the end of the previous consolidated fiscal year to ¥2,678,308 thousand at the end of the third quarter of the current fiscal year. - FY2022-Q2Operating cash flow outflow and a decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥1,984 million (¥1,710 million at the end of the same quarter of the previous year). Cash flows by activity were as follows.」
Cash and cash equivalents decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥1,984 million. Cash flow from operating activities also changed from an inflow of ¥197 million in the same period of the previous year to an outflow of ¥47 million. - FY2022-Q1Cash and deposits decreased from the end of the previous consolidated fiscal yearAnnual report
「The main changes included increases of ¥101 million in inventories and ¥32 million in other current assets, partly offset by decreases of ¥51 million in cash and deposits, ¥34 million in notes, accounts receivable-trade and contract assets, and ¥76 million in investment securities.」
Cash and deposits at the end of the first quarter decreased by ¥51 million from the end of the previous consolidated fiscal year to ¥2,605 million. - FY2021Operating cash flow inflows and cash and cash equivalents both increasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,069 million, an increase of ¥284 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥284 million from the end of the previous fiscal year to ¥2,069 million, while cash flow from operating activities increased from an inflow of ¥231 million to an inflow of ¥569 million. - FY2021-Q3Cash and deposits increased from the end of the previous consolidated fiscal yearAnnual report
「Cash and deposits 2,385,605 2,406,782」
Cash and deposits increased by ¥21,177 thousand, from ¥2,385,605 thousand at the end of March 2020 to ¥2,406,782 thousand at the end of December 2020. - FY2021-Q2Increased operating cash flow inflows coexisted with a decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the six-month period of the current consolidated fiscal year decreased by ¥74 million from the end of the previous consolidated fiscal year to ¥1,710 million (¥1,936 million at the end of the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥74 million from the end of the previous consolidated fiscal year to ¥1,710 million, while cash flow from operating activities was an inflow of ¥197 million, up from ¥55 million in the same period of the previous year. - FY2021-Q1Cash and deposits at the end of the first quarter decreased by ¥273 million from the end of the previous fiscal yearAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥68 million from the end of the previous consolidated fiscal year to ¥10,492 million. The main changes included increases of ¥115 million in notes and accounts receivable-trade, ¥129 million in electronically recorded receivables and ¥107 million in fixed assets, partly offset by decreases of ¥273 million in cash and deposits and ¥177 million in inventories.」
Cash and deposits at the end of the first quarter decreased by ¥273 million from the end of the previous consolidated fiscal year, while total assets decreased by ¥68 million. - FY2020Operating cash flow turned from an outflow to an inflow, while cash and cash equivalents increasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥1,785 million, an increase of ¥87 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥87 million from ¥1,698 million at the end of the previous fiscal year to ¥1,785 million, while cash flow from operating activities changed from an outflow of ¥110 million in the previous fiscal year to an inflow of ¥231 million. - FY2020-Q3Cash and deposits decreased ¥440 million from the end of the previous consolidated fiscal yearAnnual report
「The main changes included increases of ¥89 million in electronically recorded receivables, ¥184 million in inventories and ¥105 million in property, plant and equipment, partly offset by decreases of ¥440 million in cash and deposits and ¥224 million in notes and accounts receivable-trade.」
Cash and deposits at the end of the third quarter of the current consolidated fiscal year were ¥2,499 million, down ¥440 million from the end of the previous consolidated fiscal year. - FY2020-Q2Operating cash flow changed from an outflow to an inflow, increasing cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter were ¥1,936 million, an increase of ¥268 million from the end of the second quarter of the previous fiscal year.」
Cash and cash equivalents increased ¥268 million year on year to ¥1,936 million. Operating activities generated a cash inflow of ¥55 million, an improvement from the ¥158 million outflow in the same period of the previous year. - FY2020-Q1Cash and deposits decreased ¥176 million at the end of the first quarterAnnual report
「Major changes included increases of ¥67 million in inventories and ¥73 million in other current assets, offset by a ¥176 million decrease in cash and deposits, among other factors.」
Cash and deposits at the end of the first quarter were ¥2,763 million, down ¥176 million from the end of the previous consolidated fiscal year. - FY2019First statedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥1,698 million, down ¥906 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased ¥906 million from the end of the previous consolidated fiscal year to ¥1,698 million, while operating activities generated a cash outflow of ¥110 million.