Decrease in cash and cash flow from operating activities
First written in FY2018-Q2. 3 of 29 entries say "Advanced", first in FY2021. Latest entry: FY2026-H1.
92 other companies' latest entry also says "Other".
- FY2026-H1Cash balance and operating cash flow down; investment spending reducedAnnual report
「Cash and cash equivalents at the end of the interim period decreased by ¥20 million from the end of the previous consolidated fiscal year to ¥691 million. Cash flow from operating activities was an inflow of ¥3 million, compared with an inflow of ¥20 million in the same period of the previous year. Cash flow from investing activities was an outflow of ¥2 million, compared with an outflow of ¥202 million in the same period of the previous year.」
Cash and cash equivalents decreased from ¥711 million at the end of the previous fiscal year to ¥691 million, while cash inflows from operating activities decreased from ¥20 million to ¥3 million. Meanwhile, cash outflows from investing activities fell from ¥202 million to ¥2 million. - FY2025Cash balance and operating cash flow down; investment spending increasedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥313 million from ¥1,024 million at the end of the previous consolidated fiscal year to ¥711 million. Cash flow from operating activities was an outflow of ¥12 million, compared with an inflow of ¥81 million in the previous year. Cash flow from investing activities was an outflow of ¥252 million, compared with an outflow of ¥124 million in the previous year.」
Cash and cash equivalents decreased by ¥313 million, while cash flow from operating activities changed from an inflow of ¥81 million to an outflow of ¥12 million. The outflow from investing activities also increased to ¥252 million. - FY2025-H1Cash balance and operating cash flow down; investment spending increasedAnnual report
「Cash and cash equivalents at the end of the interim period decreased by ¥206 million from the end of the previous consolidated fiscal year to ¥818 million. Cash flow from operating activities was an inflow of ¥20 million, compared with an inflow of ¥105 million in the same period of the previous year. Cash flow from investing activities was an outflow of ¥202 million, compared with an outflow of ¥15 million in the same period of the previous year.」
Cash and cash equivalents decreased from ¥1,024 million to ¥818 million. The inflow from operating activities also decreased from ¥105 million to ¥20 million, while the outflow from investing activities increased to ¥202 million. - FY2024Cash balance increased; operating cash flow inflow decreasedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥30 million from the end of the previous consolidated fiscal year to ¥1,024 million. Cash flow from operating activities was an inflow of ¥81 million, compared with an inflow of ¥200 million in the previous year.」
Cash and cash equivalents increased from ¥994 million to ¥1,024 million, while the inflow from operating activities decreased from ¥200 million to ¥81 million. - FY2024-Q2Cash balance increased; operating cash flow was flatAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥75 million from the end of the previous consolidated fiscal year to ¥1,070 million. Cash flow from operating activities was an inflow of ¥105 million, the same as in the same period of the previous year.」
Cash and cash equivalents increased by ¥75 million from ¥994 million at the end of the previous fiscal year to ¥1,070 million. Cash flow from operating activities was an inflow of ¥105 million, unchanged from the same period of the previous year. - FY2024-Q1Increase in Cash BalanceAnnual report
「Cash and deposits accounted for ¥1,083 million, or 61.4% of total assets of ¥1,763 million. Total assets increased by ¥39 million from the end of the previous consolidated fiscal year, mainly because cash and deposits increased by ¥89 million and investment securities increased by ¥13 million, despite an ¥83 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥89 million from ¥994 million at the end of the previous consolidated fiscal year to ¥1,083 million. No cash flow statement was prepared for the cumulative first-quarter period, and operating cash flow was not disclosed. - FY2023Cash balance increased; operating cash flow inflow decreasedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥136 million from the end of the previous consolidated fiscal year to ¥994 million. Cash flow from operating activities was an inflow of ¥200 million, compared with an inflow of ¥270 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥857 million to ¥994 million, while the inflow from operating activities decreased from ¥270 million to ¥200 million. - FY2023-Q3Increase in Cash BalanceAnnual report
「Total assets increased by ¥11 million from ¥1,609 million at the end of the previous consolidated fiscal year. The main factor was an increase of ¥196 million in cash and deposits, despite a ¥111 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥196 million from ¥857 million at the end of the previous consolidated fiscal year to ¥1,053 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2023-Q2Cash balance increased; operating cash flow inflow decreasedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥181 million from the end of the previous consolidated fiscal year to ¥1,038 million. Cash flow from operating activities was an inflow of ¥105 million, compared with an inflow of ¥135 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥181 million from ¥857 million at the end of the previous consolidated fiscal year to ¥1,038 million, while the inflow from operating activities decreased from ¥135 million in the same period of the previous year to ¥105 million. - FY2023-Q1Increase in Cash BalanceAnnual report
「The main reason total assets decreased by ¥51 million from the end of the previous consolidated fiscal year was that cash and deposits increased by ¥77 million, while notes and accounts receivable and contract assets decreased by ¥110 million and investment securities decreased by ¥46 million.」
Cash and deposits increased by ¥77 million from ¥857 million at the end of the previous consolidated fiscal year to ¥934 million. No quarterly cash flow statement was prepared for the first quarter. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥248 million from the end of the previous consolidated fiscal year to ¥857 million. Cash flow from operating activities was an inflow of ¥270 million, compared with an inflow of ¥221 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥608 million to ¥857 million, while cash flow from operating activities also increased from ¥221 million to ¥270 million. - FY2022-Q3Increase in Cash BalanceAnnual report
「Total assets increased by ¥20 million from ¥1,452 million at the end of the previous consolidated fiscal year. The main factors were an increase of ¥178 million in cash and deposits, offset by a ¥152 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥178 million from ¥608 million at the end of the previous consolidated fiscal year to ¥787 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥123 million from the end of the previous consolidated fiscal year to ¥732 million. Cash flow from operating activities was an inflow of ¥135 million, compared with an inflow of ¥93 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥124 million from ¥608 million at the end of the previous consolidated fiscal year to ¥732 million, and cash flow from operating activities was also an inflow of ¥135 million. - FY2022-Q1Increase in Cash BalanceAnnual report
「The main reason total assets decreased by ¥66 million from the end of the previous consolidated fiscal year was that cash and deposits increased by ¥89 million, while notes and accounts receivable and contract assets decreased by ¥162 million.」
Cash and deposits increased by ¥89 million from ¥608 million at the end of the previous consolidated fiscal year to ¥698 million. No quarterly cash flow statement was prepared. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥81 million from the end of the previous consolidated fiscal year to ¥608 million. Cash flow from operating activities was an inflow of ¥221 million, compared with an outflow of ¥307 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥527 million to ¥608 million, while cash flow from operating activities also changed from an outflow of ¥307 million to an inflow of ¥221 million. - FY2021-Q3Increase in Cash BalanceAnnual report
「Total assets decreased by ¥11 million from ¥1,420 million at the end of the previous consolidated fiscal year. The main factors were an increase of ¥111 million in cash and deposits, offset by a ¥146 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥111 million from ¥527 million at the end of the previous consolidated fiscal year to ¥639 million at the end of the third quarter. No cash flow statement was prepared for the cumulative third-quarter period. - FY2021-Q2Cash balance increased; operating cash flow turned positiveAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥77 million from the end of the previous consolidated fiscal year to ¥605 million. Cash flow from operating activities was an inflow of ¥93 million, compared with an outflow of ¥243 million in the same period of the previous year.」
Cash and cash equivalents increased from ¥527 million to ¥605 million, while cash flow from operating activities also changed from an outflow of ¥243 million in the same period of the previous year to an inflow of ¥93 million. - FY2021-Q1Lower cash balanceAnnual report
「Cash and deposits accounted for ¥433 million, or 34.3% of total assets of ¥1,263 million.」
Cash and deposits decreased by ¥93 million from ¥527 million at the end of the previous consolidated fiscal year to ¥433 million. - FY2020Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥165 million from the end of the previous consolidated fiscal year to ¥527 million. Cash flow from operating activities was a net outflow of ¥307 million, compared with a net outflow of ¥433 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥165 million from ¥693 million to ¥527 million, and the net outflow from operating activities was ¥307 million. - FY2020-Q3Lower cash balanceAnnual report
「Cash and deposits accounted for ¥432 million, or 32.1% of total assets of ¥1,348 million.」
Cash and deposits decreased by ¥261 million from ¥693 million at the end of the previous consolidated fiscal year to ¥432 million, and their share of total assets was 32.1%. - FY2020-Q2Lower cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥593 million.」
Cash and cash equivalents decreased by ¥99 million from ¥693 million at the end of the previous consolidated fiscal year to ¥593 million. Cash flow from operating activities was also an outflow of ¥243 million. - FY2020-Q1Increase in Cash BalanceAnnual report
「Cash and deposits accounted for ¥779 million, or 55.2% of total assets of ¥1,412 million.」
Cash and deposits increased from ¥693 million at the end of the previous consolidated fiscal year to ¥779 million. As no cash flow statement was prepared for the first quarter, no operating cash flow trend was disclosed. - FY2019Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥138 million from the previous consolidated fiscal year to ¥693 million. Cash flow from operating activities was a net outflow of ¥433 million, compared with a net outflow of ¥245 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased to ¥693 million, while the net outflow from operating activities increased from ¥245 million to ¥433 million. - FY2019-Q3Lower cash balanceAnnual report
「Cash and deposits accounted for ¥479 million, or 46.3% of total assets of ¥1,036 million.」
Cash and deposits decreased by ¥352 million from ¥831 million at the end of the previous consolidated fiscal year to ¥479 million, and the cash balance continued to decline. - FY2019-Q2Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥239 million from the end of the previous consolidated fiscal year to ¥592 million.」
Cash and cash equivalents decreased by ¥239 million from ¥831 million at the end of the previous consolidated fiscal year to ¥592 million. Cash flow from operating activities was also an outflow of ¥201 million, up from the ¥80 million outflow in the same period of the previous year. - FY2019-Q1Lower cash balanceAnnual report
「Cash and deposits accounted for ¥675 million, or 52.7% of total assets of ¥1,282 million.」
Cash and deposits decreased by ¥156 million from ¥831 million at the end of the previous consolidated fiscal year to ¥675 million. Total assets also decreased from ¥1,468 million to ¥1,282 million. - FY2018Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥346 million from the previous consolidated fiscal year to ¥831 million. Cash flow from operating activities was a net outflow of ¥245 million, compared with a net outflow of ¥318 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥346 million from ¥1,177 million at the end of the previous fiscal year to ¥831 million, while cash flow from operating activities remained a net outflow. - FY2018-Q3Lower cash balanceAnnual report
「Cash and deposits accounted for ¥971 million, or 60.4% of total assets of ¥1,609 million.」
Cash and deposits decreased by ¥206 million from ¥1,177 million at the end of the previous consolidated fiscal year to ¥971 million, and the cash balance continued to decline. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,044 million.」
Cash and cash equivalents decreased by ¥132 million from the end of the previous consolidated fiscal year, while cash flow from operating activities was an outflow of ¥80 million.