Increase in Operating Cash Flow and Cash Balance
First written in FY2016. . Latest entry: 2026-05-13.
101 other companies' latest entry also says "Other".
- 2026-05-13OtherEarnings
「Cash flows from operating activities 463,475 1,185,926」
Cash flow from operating activities increased from ¥463 million in the first half of the previous year to ¥1,185 million, while cash and cash equivalents also increased by ¥372 million. - FY2025Both the cash balance and operating cash flow increasedAnnual report
「At the end of the current fiscal year, cash and cash equivalents had increased by ¥807 million from the end of the previous fiscal year to ¥10,350 million. Funds generated from operating activities amounted to ¥1,013 million, compared with ¥848 million in receipts in the previous fiscal year.」
Cash and cash equivalents continued to trend upward, reaching ¥10,350 million, equivalent to more than ¥100 billion. Operating cash flow also increased from ¥848 million to ¥1,013 million. - FY2025-H1Cash balance increases; operating cash flow decreasesAnnual report
「At the end of the interim accounting period, cash and cash equivalents (hereinafter, “funds”) had increased by ¥276 million from the end of the previous fiscal year to ¥9,819 million. Funds generated from operating activities amounted to ¥463 million, compared with an increase of ¥700 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥276 million from the end of the previous fiscal year, while operating cash flow decreased from ¥700 million in the same period of the previous fiscal year to ¥463 million. - FY2024Cash balance increases; operating cash flow decreasesAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥641 million from the end of the previous fiscal year to ¥9,543 million. Funds generated from operating activities amounted to ¥848 million, compared with ¥903 million in receipts in the previous fiscal year.」
Cash and cash equivalents increased by ¥641 million from the end of the previous fiscal year, while operating cash flow decreased from ¥903 million to ¥848 million. - FY2024-Q2Cash balance increases; operating cash flow increasesAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥495 million from the end of the previous fiscal year to ¥9,396 million. Funds generated from operating activities amounted to ¥700 million, compared with an increase of ¥606 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥495 million from the end of the previous fiscal year, and operating cash flow also increased from ¥606 million in the same period of the previous fiscal year to ¥700 million. - FY2024-Q1Increase in cash balanceAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥9,871 million, down 2.5% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥481 million, despite cash and deposits increasing by ¥237 million.」
Cash and deposits increased by ¥237 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared. - FY2023Cash balance continues to increase; operating cash flow decreasesAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥693 million from the end of the previous fiscal year to ¥8,901 million. Funds generated from operating activities amounted to ¥903 million, compared with ¥1,239 million in receipts in the previous fiscal year.」
Cash and cash equivalents increased by ¥693 million from the end of the previous fiscal year, but operating cash flow decreased from ¥1,239 million in the previous fiscal year to ¥903 million. - FY2023-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥9,393 million, down 3.1% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥634 million, despite cash and deposits increasing by ¥380 million.」
Cash and deposits increased by ¥380 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative period through the third quarter. - FY2023-Q2Cash balance increases; operating cash flow decreasesAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥401 million from the end of the previous fiscal year to ¥8,609 million. Funds generated from operating activities amounted to ¥606 million, compared with an increase of ¥910 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥401 million from the end of the previous fiscal year, while the increase in operating cash flow narrowed from ¥910 million in the same period of the previous fiscal year to ¥606 million. - FY2023-Q1Cash balance increases; increase narrowsAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥9,043 million, down 6.7% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥853 million, despite cash and deposits increasing by ¥186 million.」
Cash and deposits increased by ¥186 million from the end of the previous fiscal year, but the increase narrowed from the ¥292 million increase in the first quarter of the previous fiscal year. - FY2022Cash balance increase widens; operating cash flow increasesAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥1,033 million from the end of the previous fiscal year to ¥8,208 million. Funds generated from operating activities amounted to ¥1,239 million, compared with ¥102 million in receipts in the previous fiscal year.」
The increase in cash and cash equivalents widened from ¥32 million in the previous fiscal year to ¥1,033 million, and operating cash flow also increased from ¥102 million to ¥1,239 million. - FY2022-Q3Cash balance continued to increase, but the increase narrowedAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥8,793 million, up 6.0% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥38 million, while cash and deposits increased by ¥605 million.」
Cash and deposits increased by ¥605 million from the end of the previous fiscal year, maintaining the upward trend in the cash balance. No quarterly cash flow statement was prepared for the cumulative period through the third quarter of the current fiscal year. - FY2022-Q2Cash balance increases; operating cash flow turns positiveAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥702 million from the end of the previous fiscal year to ¥7,877 million. Funds generated from operating activities amounted to ¥910 million, compared with a decrease of ¥169 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥702 million from the end of the previous fiscal year, while cash flow from operating activities turned from a decrease of ¥169 million in the same period of the previous fiscal year to an increase of ¥910 million. - FY2022-Q1Cash balance increases; increase narrowsAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥8,244 million, down 0.6% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥237 million and deferred tax assets decreased by ¥103 million, despite cash and deposits increasing by ¥292 million.」
Cash and deposits increased by ¥292 million from the end of the previous fiscal year, while total assets decreased by 0.6% from the end of the previous fiscal year. No quarterly cash flow statement was prepared. - FY2021Cash balance increase narrows substantially; operating cash flow decreasesAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥32 million from the end of the previous fiscal year to ¥7,174 million. Funds generated from operating activities amounted to ¥102 million, compared with ¥1,706 million in receipts in the previous fiscal year.」
Cash and cash equivalents increased by ¥32 million from the end of the previous fiscal year, but the increase narrowed substantially from ¥1,555 million in the previous fiscal year, while operating cash flow decreased from ¥1,706 million to ¥102 million. - FY2021-Q3Cash balance continues to decrease; decline narrowsAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥7,493 million, down 2.4% from the end of the previous fiscal year, mainly because cash and deposits decreased by ¥156 million, despite accounts receivable increasing by ¥29 million.」
Cash and deposits decreased by ¥156 million from the end of the previous fiscal year, narrowing from the ¥296 million decrease in the cumulative period through the second quarter of the previous fiscal year. The filing does not include a quarterly cash flow statement. - FY2021-Q2Cash balance continues to decrease; operating cash flow turns negativeAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥296 million from the end of the previous fiscal year to ¥6,845 million. Funds used in operating activities amounted to ¥169 million, compared with an increase of ¥482 million in the same period of the previous fiscal year.」
Cash and cash equivalents decreased by ¥296 million from the end of the previous fiscal year, while cash flow from operating activities turned from an increase in the same period of the previous fiscal year to a decrease of ¥169 million. - FY2021-Q1Cash balance turned to a declineAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥7,149 million, down 6.9% from the end of the previous fiscal year, mainly because cash and deposits decreased by ¥494 million.」
Cash and cash equivalents increased by ¥1,555 million over the full previous fiscal year, but cash and deposits decreased by ¥494 million at the end of the first quarter of the current fiscal year. - FY2020Cash balance increase widens; operating cash flow increasesAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥1,555 million from the end of the previous fiscal year to ¥7,142 million. Funds generated from operating activities amounted to ¥1,706 million, compared with ¥1,131 million in receipts in the previous fiscal year.」
The increase in cash and cash equivalents widened from ¥1,028 million in the previous fiscal year to ¥1,555 million, and operating cash flow also increased from ¥1,131 million to ¥1,706 million. - FY2020-Q3Cash balance increase widensAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥6,600 million, up 0.1% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥568 million, despite cash and deposits increasing by ¥560 million.」
Cash and deposits increased by ¥560 million from the end of the previous fiscal year, with the increase widening from the ¥335 million increase in the cumulative period through the previous quarter. - FY2020-Q2Cash balance continues to increase; operating cash flow decreasesAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥335 million from the end of the previous fiscal year to ¥5,921 million. Funds generated from operating activities amounted to ¥482 million, compared with an increase of ¥820 million in the same period of the previous fiscal year.」
Cash and cash equivalents continued to trend upward, but the increase was ¥335 million, while operating cash flow decreased from ¥820 million in the same period of the previous fiscal year to ¥482 million. - FY2020-Q1Cash balance continued to increase, but the increase narrowedAnnual report
「Total assets at the end of the first quarter of the current fiscal year amounted to ¥6,354 million, down 3.6% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥489 million, despite cash and deposits increasing by ¥287 million.」
Cash and deposits increased by ¥287 million from the end of the previous fiscal year and remained on an upward trend, but the increase narrowed from the ¥571 million increase in the first quarter of the previous fiscal year. - FY2019Increase in cash balance widened and operating cash flow increasedAnnual report
「At the end of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥1,028 million from the end of the previous fiscal year to ¥5,586 million. Funds generated from operating activities amounted to ¥1,131 million, compared with ¥792 million in receipts in the previous fiscal year.」
The increase in cash and cash equivalents widened from ¥710 million in the previous fiscal year to ¥1,028 million, and operating cash flow also increased. - FY2019-Q3Cash balance increase widensAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥5,935 million, down 1.2% from the end of the previous fiscal year, mainly because accounts receivable decreased by ¥965 million, despite cash and deposits increasing by ¥937 million.」
Cash and deposits increased by ¥937 million from the end of the previous fiscal year, with the increase widening from the ¥717 million increase in the cumulative period through the previous quarter. - FY2019-Q2Cash balance continues to increase; operating cash flow increasesAnnual report
「At the end of the second quarter of the current fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥717 million from the end of the previous fiscal year to ¥5,276 million. Funds generated from operating activities amounted to ¥820 million, compared with an increase of ¥678 million in the same period of the previous fiscal year.」
Cash and cash equivalents continued to increase from the end of the previous fiscal year, rising by ¥717 million. Cash flow from operating activities also increased from ¥678 million in the same period of the previous fiscal year to ¥820 million. - FY2019-Q1Increase in the cash balance widenedAnnual report
「Total assets at the end of the first quarter accounting period were ¥5,617 million, down 6.5% from the end of the previous fiscal year, mainly because cash and deposits increased by ¥571 million while accounts receivable declined by ¥993 million.」
Cash and deposits increased by ¥571 million from the end of the previous fiscal year, with the increase widening from the ¥434 million increase in the first quarter of the previous fiscal year. - FY2018Increase in cash balance widened and operating cash flow increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥710 million from the end of the previous fiscal year to ¥4,558 million during the fiscal year. The increase in funds resulting from operating activities was ¥792 million, compared with a cash inflow of ¥113 million in the previous fiscal year.」
Cash and cash equivalents increased by ¥710 million from the end of the previous fiscal year to ¥4,558 million. Cash flow from operating activities also increased from ¥113 million in the previous fiscal year to ¥792 million. - FY2018-Q3Cash balance continued to increase, but the increase narrowedAnnual report
「Total assets at the end of the third quarter accounting period were ¥4,811 million, down 4.2% from the end of the previous fiscal year, mainly because cash and deposits increased by ¥587 million while accounts receivable declined by ¥842 million.」
Cash and deposits increased by ¥587 million from the end of the previous fiscal year, continuing the upward trend, but the increase narrowed slightly from ¥597 million in the previous quarter. - FY2018-Q2Increase in cash balance widened and operating cash flow turned positiveAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter accounting period increased by ¥597 million from the end of the previous fiscal year to ¥4,444 million. The increase in funds resulting from operating activities was ¥678 million, compared with a decline of ¥76 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥597 million from the end of the previous fiscal year, exceeding the increase in the previous quarter. Cash flow from operating activities also changed from a decline in the same period of the previous year to an increase of ¥678 million. - FY2018-Q1Increase in the cash balance widenedAnnual report
「Total assets at the end of the first quarter accounting period were ¥4,564 million, down 9.1% from the end of the previous fiscal year, mainly because cash and deposits increased by ¥434 million while accounts receivable declined by ¥870 million.」
Cash and deposits increased by ¥434 million from the end of the previous fiscal year, widening the increase from the ¥34 million rise for the previous fiscal year as a whole. - FY2017Cash balance increased modestlyAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥34 million from the end of the previous fiscal year to ¥3,847 million during the fiscal year.」
Following the broadly flat balance at the end of the third quarter, cash and cash equivalents increased by ¥34 million from the end of the previous fiscal year for the full year. - FY2017-Q3Cash balance was broadly flatAnnual report
「Cash and deposits 3,812,687 3,812,639」
Cash and deposits declined modestly by ¥48 thousand, from ¥3,812,687 thousand at the end of the previous fiscal year to ¥3,812,639 thousand, leaving the balance broadly flat after the decline in the previous filing. - FY2017-Q2Operating cash flow turned negative and cash continued to declineAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter accounting period declined by ¥1.55 million from the end of the previous fiscal year to ¥3,657 million. The decline in funds resulting from operating activities was ¥76 million, compared with an increase of ¥486 million in the same period of the previous year.」
Cash and cash equivalents continued to decline from the end of the previous fiscal year, while cash flow from operating activities also shifted from an increase in the same period of the previous year to a decline of ¥76 million. - FY2017-Q1Cash balance turned to a declineAnnual report
「Total assets at the end of the first quarter accounting period were ¥4,009 million, down 3.5% from the end of the previous fiscal year, mainly because cash and deposits declined by ¥147 million.」
Although cash and cash equivalents had increased at the end of the previous fiscal year, cash and deposits declined by ¥147 million at the end of the first quarter, and total assets also declined 3.5% from the end of the previous fiscal year. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥759 million from the end of the previous fiscal year to ¥3,812 million during the fiscal year.」
Cash and cash equivalents increased by ¥759 million from the end of the previous fiscal year to ¥3,812 million. Operating activities also generated cash inflow of ¥831 million.