Increase in cash flow from operating activities and cash balances
First written in FY2017-Q4. 24 of 32 entries say "Reframed", first in FY2017. Latest entry: FY2026.
Cross Marketing Group moved to the "Worse" side of this theme in 2018, 6 years before the typical company in this theme (2024).
4 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥11,478 million, an increase of ¥3,844 million from the end of the previous consolidated fiscal year. Cash flow from operating activities was ¥1,854 million, and cash flow from financing activities was ¥1,064 million.」
Cash balances increased substantially, but operating cash flow declined year on year. Long-term borrowings of ¥3,000 million and collections of loans receivable contributed to the increase in cash. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥7,544 million, down ¥90 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the interim consolidated accounting period was ¥697 million.」
Cash flow from operating activities was ¥697 million, up from ¥378 million in the same period of the previous year. Cash and cash equivalents decreased by ¥90 million from the beginning of the period, but the decline narrowed from the ¥896 million decrease in the same period of the previous year. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥7,634 million, an increase of ¥257 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥1,956 million.」
Cash flow from operating activities was ¥1,956 million, and cash and cash equivalents also increased by ¥257 million from the end of the previous fiscal year to ¥7,634 million. - FY2025-H1ReframedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥6,481 million, down ¥896 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the interim consolidated accounting period was ¥378 million.」
Cash and cash equivalents decreased by ¥896 million from the beginning of the period, while cash flow from operating activities changed from a decrease of ¥279 million in the previous interim period to an increase of ¥378 million. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year were ¥5,322 million, down ¥1,156 million from the end of the previous consolidated fiscal year. Cash used in operating activities during the cumulative second-quarter period of the current consolidated fiscal year was ¥279 million.」
Cash and cash equivalents decreased by ¥1,156 million from the beginning of the period, while cash flow from operating activities changed from an increase of ¥370.834 million in the same period of the previous year to a decrease of ¥279.060 million. Increases in trade receivables and corporate tax payments are identified as factors contributing to the decline. - FY2024-Q1ReframedAnnual report
「The main items were cash and deposits of ¥5,259 million, and notes and accounts receivable and contract assets of ¥3,369 million.」
Cash and deposits declined from ¥6,478 million at the end of the previous consolidated fiscal year to ¥5,259 million. As this was the first quarter, no statement of cash flows was prepared, and changes in cash provided by operating activities have not been disclosed. - FY2023ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥6,478 million, an increase of ¥974 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥1,796 million.」
Cash flow from operating activities declined from ¥1,951 million in the previous fiscal year to ¥1,796 million, while cash and cash equivalents increased by ¥974 million to ¥6,478 million due to long-term borrowings and other factors. - FY2023-Q3ReframedAnnual report
「The main items were cash and deposits of ¥5,929 million, and notes and accounts receivable and contract assets of ¥3,898 million.」
For the cumulative third-quarter period, no statement of cash flows was prepared, and balances on the balance sheet, including cash and deposits of ¥5,929 million, were disclosed instead. This was an increase from ¥5,542 million at the end of the previous consolidated fiscal year. - FY2023-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year were ¥5,526 million, an increase of ¥22 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the cumulative second-quarter period of the current consolidated fiscal year was ¥371 million.」
Cash and cash equivalents increased only modestly, by ¥22 million, from the beginning of the period, while cash flow from operating activities was ¥371 million. This represents a change from the previous pattern of substantial increases in both operating cash flow and cash balances. - FY2023-Q1ReframedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets were ¥11,134 million, an increase of ¥419 million from the end of the previous consolidated fiscal year. The main items were cash and deposits of ¥4,937 million, and notes and accounts receivable and contract assets of ¥3,909 million.」
Cash and deposits declined from ¥5,542 million at the end of the previous fiscal year to ¥4,937 million. No first-quarter consolidated statement of cash flows was prepared, and cash flow from operating activities was not disclosed. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥5,504 million, an increase of ¥364 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥1,951 million.」
Cash flow from operating activities was ¥1,951 million, and cash and cash equivalents also increased by ¥364 million to an ending balance of ¥5,504 million. - FY2022-Q3ReframedAnnual report
「The main items were cash and deposits of ¥4,809 million, and notes and accounts receivable and contract assets of ¥4,628 million.」
Cash and deposits declined from ¥5,174 million at the end of the previous consolidated fiscal year to ¥4,809 million. As no statement of cash flows was prepared for the cumulative third-quarter period, changes in cash provided by operating activities have not been disclosed. - FY2022-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year were ¥5,406 million, an increase of ¥266 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥976 million.」
Cash and deposits had declined from the end of the previous consolidated fiscal year in the prior-quarter disclosure, but cash and cash equivalents increased by ¥266 million in the current quarter, and cash flow from operating activities was also ¥976 million. - FY2022-Q1ReframedAnnual report
「The main items were cash and deposits of ¥4,282 million, and notes and accounts receivable and contract assets of ¥3,528 million.」
Cash and deposits declined from ¥5,174 million at the end of the previous consolidated fiscal year to ¥4,282 million. Following the adoption of the revenue recognition standard, contract assets are included in the presentation of notes and accounts receivable and other items. - FY2021ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥5,140 million, down ¥79 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥1,046 million.」
Cash flow from operating activities was ¥1,046 million, but cash and cash equivalents decreased by ¥79 million by the end of the period due to debt repayments and other factors. - FY2021-Q3RestatedAnnual report
「The main items were cash and deposits of ¥5,557 million and notes and accounts receivable of ¥3,775 million.」
Cash and deposits increased from ¥5,218 million at the end of the previous consolidated fiscal year to ¥5,557 million. As this was the first quarter, cash flow from operating activities was not disclosed. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥5,218 million, an increase of ¥2,505 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥1,638 million, an increase of ¥1,001 million year on year.」
Cash flow from operating activities increased to ¥1,638 million, and cash and cash equivalents also increased by ¥2,505 million to an ending balance of ¥5,218 million. - FY2021-Q1ReframedAnnual report
「The main items were cash and deposits of ¥4,811 million and notes and accounts receivable of ¥2,185 million.」
Cash and deposits increased from ¥2,714 million at the end of December 2019 to ¥4,811 million. No statement of cash flows was prepared for the cumulative third-quarter period of the current consolidated fiscal year, and changes in cash provided by operating activities have not been disclosed. - FY2020-Q4ReframedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year increased by ¥2,601 million from the end of the previous consolidated fiscal year to ¥5,314 million. Cash provided by operating activities was ¥1,143 million, an increase of ¥662 million year on year.」
Cash and cash equivalents increased by ¥2,601 million from the end of the previous consolidated fiscal year to ¥5,314 million, and cash provided by operating activities also increased to ¥1,143 million. Proceeds of ¥2,200 million from long-term borrowings are identified as the main driver of the increase in cash provided by financing activities. - FY2020-Q3ReframedAnnual report
「The main items were cash and deposits of ¥2,393 million and notes and accounts receivable of ¥3,358 million.」
Cash and deposits declined from ¥2,714 million at the end of the previous consolidated fiscal year to ¥2,393 million. As this was the first quarter, cash flow from operating activities was not disclosed. - FY2019RestatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥2,714 million, an increase of ¥109 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥637 million, down ¥398 million year on year.」
Cash and cash equivalents increased by ¥109 million from the beginning of the period, while cash flow from operating activities was ¥637 million, down year on year, continuing the combination of higher cash balances and lower operating cash flow. - FY2020-Q1ReframedAnnual report
「The main items were cash and deposits of ¥1,780 million and notes and accounts receivable of ¥2,693 million.」
Cash and deposits declined from ¥2,606 million at the end of the previous consolidated fiscal year to ¥1,780 million. No quarterly consolidated statement of cash flows was prepared for the cumulative third-quarter period. - FY2019-Q4ReframedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year increased by ¥58 million from the end of the previous consolidated fiscal year to ¥2,662 million. Cash provided by operating activities was ¥481 million, down ¥318 million year on year.」
Cash and cash equivalents increased by ¥58 million from the beginning of the period, while cash flow from operating activities was ¥481 million, down ¥318 million year on year. - FY2019-Q3ReframedAnnual report
「The main items were cash and deposits of ¥2,426 million and notes and accounts receivable of ¥3,421 million.」
Cash and deposits declined from ¥2,606 million at the end of the previous consolidated fiscal year to ¥2,426 million. No first-quarter consolidated statement of cash flows was prepared, and changes in cash provided by operating activities have not been disclosed. - FY2019-Q1ReframedAnnual report
「The main items were cash and deposits of ¥2,150 million and notes and accounts receivable of ¥2,338 million.」
Cash and deposits were ¥2,150 million, an increase of ¥103 million from ¥2,046 million at the end of the previous consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the cumulative third-quarter period, and changes in cash provided by operating activities have not been disclosed. - FY2018-Q4ReframedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year increased by ¥351 million from the end of the previous consolidated fiscal year to ¥2,397 million. Cash provided by operating activities was ¥799 million, down ¥334 million year on year.」
Cash flow from operating activities decreased to ¥799 million year on year, but cash and cash equivalents increased by ¥351 million from the beginning of the period. The pattern shifted back to an increase, following the decline in cash balances seen in the previous full fiscal year. - FY2018-Q3ReframedAnnual report
「The main items were cash and deposits of ¥2,175 million and notes and accounts receivable of ¥3,086 million.」
Cash and deposits were ¥2,175 million, up from ¥2,046 million at the end of the previous fiscal year. As no first-quarter consolidated statement of cash flows was prepared, the change in cash flow from operating activities cannot be confirmed. - FY2017ReframedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥2,046 million, down ¥114 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year was ¥931 million, an increase of ¥494 million year on year.」
Cash flow from operating activities increased to ¥931 million, while cash and cash equivalents decreased by ¥114 million due to payment of the contingent consideration and other factors, changing from the previous pattern of increases in both operating cash flow and cash balances. - FY2017-Q4First statedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period of the current consolidated fiscal year increased by ¥554 million from the end of the previous consolidated fiscal year to ¥2,713 million. Cash provided by operating activities was ¥1,133 million, an increase of ¥1,076 million year on year.」
Cash flow from operating activities was ¥1,133 million, and cash and cash equivalents increased by ¥554 million from the end of the previous consolidated fiscal year to ¥2,713 million.