Increase in operating cash flow and cash balances
First written in FY2020-Q2. 4 of 24 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026.
101 other companies' latest entry also says "Other".
- FY2026Full-year cash balance and operating cash flow recoverAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” increased by ¥135.226 million from the end of the previous fiscal year to ¥600.191 million. Funds provided by operating activities amounted to ¥121.564 million.」
Cash and cash equivalents increased from ¥464.965 million to ¥600.191 million, while operating cash flow turned from ¥151.772 million used to ¥121.564 million provided. - FY2026-H1Recovery in cash balance and operating cash flowAnnual report
「Cash and cash equivalents during the interim accounting period, hereinafter referred to as “funds,” increased by ¥71.061 million from the end of the previous fiscal year to ¥536.026 million. Funds provided by operating activities amounted to ¥50.727 million, compared with ¥57.426 million used in the same interim period of the previous year.」
Cash and cash equivalents increased by ¥71.061 million from the end of the previous fiscal year, while cash flows from operating activities turned from ¥57.426 million used in the same interim period of the previous year to ¥50.727 million provided. - FY2025Significant declines in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” decreased by ¥213.693 million from the end of the previous fiscal year to ¥464.965 million. Funds used in operating activities amounted to ¥151.772 million.」
Cash and cash equivalents decreased by ¥213.693 million from ¥678.658 million to ¥464.965 million, while operating cash flow deteriorated from ¥14.860 million used to ¥151.772 million used. - FY2025-H1Cash and operating cash flow decreasedAnnual report
「Cash and cash equivalents during the interim accounting period, hereinafter referred to as “funds,” decreased by ¥69.482 million from the end of the previous fiscal year to ¥609.176 million. Funds used in operating activities amounted to ¥57.426 million, compared with ¥22.726 million provided in the same interim period of the previous year.」
Cash and cash equivalents decreased by ¥69.482 million from the end of the previous fiscal year, while cash flows from operating activities turned from ¥22.726 million provided in the same interim period of the previous year to ¥57.426 million used. - FY2024Full-year cash balance declines and continued use of operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” decreased by ¥43.903 million from the end of the previous fiscal year to ¥678.658 million. Funds used in operating activities amounted to ¥14.860 million, compared with ¥44.789 million used in the same period of the previous year.」
Cash and cash equivalents decreased by ¥43.903 million from the end of the previous fiscal year, while cash flows from operating activities amounted to ¥14.860 million used. - FY2024-Q3Decrease in cash and depositsAnnual report
「Current assets were ¥865.266 million, down ¥84.103 million year on year. The main factors behind the change were decreases in cash and deposits of ¥20.750 million and accounts receivable of ¥68.967 million, among others.」
Cash and deposits decreased by ¥20.750 million from the end of the previous fiscal year to ¥701.811 million. The quarterly statement of cash flows for the nine-month period ended the third quarter was not prepared. - FY2024-Q2Cash and operating cash flow increasedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period, hereinafter referred to as “funds,” increased by ¥15.642 million from the end of the previous fiscal year to ¥738.204 million.」
Cash and cash equivalents increased by ¥15.642 million from the end of the previous fiscal year to ¥738.204 million. Cash flows from operating activities also turned from ¥22.518 million used in the same period of the previous year to ¥22.726 million provided. - FY2024-Q1Increase in cash and depositsAnnual report
「Current assets were ¥911.532 million, down ¥37.836 million year on year. The main factors behind the change were an increase in cash and deposits of ¥24.181 million and a decrease in accounts receivable of ¥67.937 million, among others.」
Cash and deposits increased by ¥24.181 million from the end of the previous fiscal year to ¥746.743 million. - FY2023-Q3Decrease in cash and depositsAnnual report
「Current assets were ¥894.029 million, down ¥70.497 million year on year. The main factors behind the change were decreases in cash and deposits of ¥52.959 million and accounts receivable and contract assets of ¥22.370 million, among others.」
At the end of the third-quarter accounting period, current assets were ¥894.029 million, with cash and deposits down ¥52.959 million from the end of the previous fiscal year. - FY2023-Q2Cash and operating cash flow decreasedAnnual report
「Funds used in operating activities amounted to ¥22.518 million, compared with ¥44.685 million generated in the same period of the previous fiscal year.」
Cash flows from operating activities turned from ¥44.685 million provided in the same period of the previous year to ¥22.518 million used, while cash and cash equivalents decreased by ¥35.559 million from the end of the previous fiscal year to ¥752.548 million. - FY2023-Q1Decrease in cash and depositsAnnual report
「Current assets amounted to ¥907.617 million, down ¥56.909 million year on year. The main factors included a ¥26.285 million decrease in cash and deposits and a ¥37.704 million decrease in accounts receivable and contract assets.」
Cash and deposits at the end of the first quarter accounting period decreased by ¥26.285 million from the end of the previous fiscal year, while current assets decreased by ¥56.909 million. - FY2022Cash balance and operating cash flow decreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥5.858 million from the end of the previous fiscal year to ¥788.107 million. Funds used in operating activities amounted to ¥14.056 million.」
Cash and cash equivalents decreased from ¥793.966 million at the end of the previous fiscal year to ¥788.107 million, while operating cash flow changed from ¥57.283 million generated in the previous fiscal year to ¥14.056 million used. - FY2022-Q3Increase in cash and depositsAnnual report
「Current assets amounted to ¥953.551 million, down ¥83.118 million year on year. The main factors included a ¥25.550 million increase in cash and deposits from the collection of trade receivables and a ¥2.521 million increase in work in progress due to an increase in development projects, partly offset by a ¥105.910 million decrease in accounts receivable and contract assets due to lower revenue.」
The collection of trade receivables increased cash and deposits by ¥25.550 million from the end of the previous fiscal year to ¥819.516 million. - FY2022-Q2Cash and operating cash flow increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter accounting period increased by ¥57.313 million from the end of the previous fiscal year to ¥851.279 million. Funds generated from operating activities amounted to ¥44.685 million, up ¥957 thousand year on year.」
Cash and cash equivalents increased by ¥57.313 million from the end of the previous fiscal year, and operating cash flow also increased by ¥957 thousand year on year. - FY2022-Q1Increase in cash and depositsAnnual report
「Current assets reflected a ¥54.446 million increase in cash and deposits from the collection of trade receivables, while accounts receivable and contract assets decreased by ¥111.150 million as a result of that collection.」
The collection of trade receivables increased cash and deposits by ¥54.446 million from the end of the previous fiscal year to ¥848.412 million. - FY2021Full-year cash balance increased while operating cash flow decreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥28.353 million from the end of the previous fiscal year to ¥793.966 million. Funds generated from operating activities amounted to ¥57.283 million.」
Cash and cash equivalents increased by ¥28.353 million from the end of the previous fiscal year, while operating cash flow amounted to ¥57.283 million, down from ¥126.025 million in the previous fiscal year. - FY2021-Q3Cash and deposits increased from the previous fiscal year-endAnnual report
「Current assets amounted to ¥951.373 million, down ¥99.354 million year on year. The main factors included a ¥28.585 million increase in cash and deposits from the collection of trade receivables and a ¥12.093 million increase in work in progress due to an increase in development projects, partly offset by a ¥129.220 million decrease in accounts receivable due to lower revenue.」
The collection of trade receivables increased cash and deposits by ¥28.585 million from the end of the previous fiscal year to ¥794.198 million. - FY2021-Q2Cash balance increased from the previous fiscal year-end, while operating cash flow decreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter accounting period increased by ¥23.243 million from the end of the previous fiscal year to ¥788.856 million. Funds generated from operating activities amounted to ¥43.728 million, down ¥95.778 million year on year.」
Cash and cash equivalents increased by ¥23.243 million from the end of the previous fiscal year to ¥788.856 million, while operating cash flow amounted to ¥43.728 million, down ¥95.778 million from the same period of the previous fiscal year. - FY2021-Q1AdvancedAnnual report
「Current assets amounted to ¥978.986 million, down ¥71.742 million year on year. The main factor was a ¥40.633 million increase in cash and deposits from the collection of trade receivables.」
The collection of trade receivables increased cash and deposits by ¥40.633 million from the end of the previous fiscal year to ¥806.246 million. - FY2020AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥126.278 million from the end of the previous fiscal year to ¥765.612 million. Funds generated from operating activities amounted to ¥126.025 million.」
Full-year cash generated from operating activities amounted to ¥126.025 million, and cash and cash equivalents increased by ¥126.278 million from the end of the previous fiscal year to ¥765.612 million. - FY2020-Q3AdvancedAnnual report
「Current assets amounted to ¥947.257 million, down ¥36.077 million year on year. The main factors behind the change included a ¥138.925 million increase in cash and deposits from the collection of trade receivables and a ¥174.434 million decrease in accounts receivable due to lower revenue.」
The collection of trade receivables increased cash and deposits by ¥138.925 million from the end of the previous fiscal year to ¥778.259 million. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter accounting period increased by ¥117.947 million from the end of the previous fiscal year to ¥757.281 million. Funds generated from operating activities amounted to ¥139.506 million.」
Operating cash flow for the cumulative second quarter amounted to ¥139.506 million, and cash and cash equivalents increased by ¥117.947 million from the end of the previous fiscal year to ¥757.281 million.