Increase in Operating Cash Flow and Accumulation of Cash
First written in FY2016. 9 of 38 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-10-28.
System Research moved to the "Worse" side of this theme in 2016, 7 years before the typical company in this theme (2023).
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds generated by operating activities amounted to ¥2,502 million (an increase of ¥2,056 million in the same period of the previous year).」
Operating cash flow increased from ¥2,056 million in the previous year to ¥2,502 million, and cash and cash equivalents at the end of the period also increased from ¥8,203 million to ¥8,429 million. - 2026-05-11MitigatedEarnings
「現金及び現金同等物（以下、「資金」という。）は、前連結会計年度末に比べ226百万円増加し、8,429百万円（前年同期末は8,203百万円）となりました。」
前期に減少していた現金及び現金同等物が226百万円増加し、8,429百万円となった。営業活動によるキャッシュ・フローも2,502百万円へ増加した。 - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period decreased by ¥1,183 million from the end of the previous consolidated fiscal year to ¥7,020 million (¥7,599 million at the end of the same period of the previous year).」
Cash and cash equivalents decreased by ¥1,183 million from the end of the previous consolidated fiscal year to ¥7,020 million. Operating cash flow increased from ¥287 million in the same period of the previous year to ¥415 million, while the balance of funds decreased due to the acquisition of property, plant and equipment and dividend payments, among other factors. - FY2025WorsenedAnnual report
「Funds increased through operating activities by ¥2,056 million, compared with an increase of ¥2,458 million in the same period of the previous year.」
Operating cash flow decreased from ¥2,458 million in the previous year to ¥2,056 million, while cash and cash equivalents also decreased by ¥117 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period decreased by ¥721 million from the end of the previous consolidated fiscal year to ¥7,599 million, compared with ¥7,486 million at the end of the same period of the previous year. Funds increased through operating activities by ¥287 million, compared with an increase of ¥798 million in the same period of the previous year.」
Operating cash flow decreased from ¥798 million in the same period of the previous year to ¥287 million, and cash and cash equivalents decreased by ¥721 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Funds increased through operating activities by ¥2,458 million, compared with an increase of ¥1,796 million in the same period of the previous year.」
Operating cash flow increased from ¥1,796 million in the previous year to ¥2,458 million, and cash and cash equivalents at period-end also accumulated to ¥8,321 million. - FY2024-Q3Increase in cash balanceAnnual report
「Cash and deposits ¥7,371.297 million ¥7,626.153 million」
Cash and deposits increased from ¥7,371.297 million at the end of March 2023 to ¥7,626.153 million at the end of December 2023. Because no cash flow statement was prepared for the cumulative third-quarter period, this is not described as an increase in operating cash flow. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥150 million from the end of the previous consolidated fiscal year to ¥7,486 million, compared with ¥6,348 million at the end of the same period of the previous year. Funds increased through operating activities by ¥798 million, compared with an increase of ¥437 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥150 million from the end of the previous consolidated fiscal year to ¥7,486 million, while operating cash flow increased from ¥437 million in the same period of the previous year to ¥798 million. - FY2024-Q1Decline in cash balanceAnnual report
「Cash and deposits ¥7,371.297 million ¥7,225.775 million」
Cash and deposits decreased by ¥145.522 million from ¥7,371.297 million at the end of March 2023 to ¥7,225.775 million at the end of June 2023. Because this was the first quarter, no quarterly consolidated cash flow statement was prepared. - FY2023-Q3Increase in cash balanceAnnual report
「Cash and deposits ¥6,349.386 million ¥7,291.223 million」
Cash and deposits increased by ¥942 million from ¥6,349.386 million at the end of the previous fiscal year to ¥7,291.223 million. No cash flow statement was prepared for the third-quarter consolidated cumulative period. - FY2023-Q2Slightly higher operating cash flow and increased cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥34 million from the end of the previous consolidated fiscal year to ¥6,348 million, compared with ¥5,818 million at the end of the same period of the previous year. Funds increased through operating activities by ¥437 million, compared with an increase of ¥435 million in the same period of the previous year.」
Operating cash flow edged up from ¥435 million in the same period of the previous year to ¥437 million, and cash and cash equivalents increased by ¥34 million from the end of the previous fiscal year. - FY2023-Q1Slight decline in cash balanceAnnual report
「Cash and deposits ¥6,349.386 million ¥6,335.962 million」
Cash and deposits decreased by ¥13.424 million from ¥6,349.386 million at the end of the previous fiscal year to ¥6,335.962 million. No cash flow statement was prepared because this was the first quarter. - FY2022AdvancedAnnual report
「Funds increased through operating activities by ¥1,287 million, compared with an increase of ¥1,086 million in the same period of the previous year.」
Operating cash flow increased from ¥1,086 million to ¥1,287 million, and cash and cash equivalents at period-end also increased from ¥5,808 million to ¥6,314 million. - FY2022-Q3Increase in cash balanceAnnual report
「Cash and deposits ¥5,843.602 million ¥6,448.593 million」
Cash and deposits increased from ¥5,843.602 million at the end of the previous fiscal year to ¥6,448.593 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2022-Q2Cash balance increases despite slightly lower operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥10 million from the end of the previous consolidated fiscal year to ¥5,818 million, compared with ¥5,440 million at the end of the same period of the previous year. Funds increased through operating activities by ¥435 million, compared with an increase of ¥450 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥10 million from the end of the previous fiscal year, while operating cash flow edged down from ¥450 million in the same period of the previous year to ¥435 million. - FY2022-Q1Slight increase in cash balanceAnnual report
「Cash and deposits ¥5,843.602 million ¥5,857.898 million」
Cash and deposits increased by ¥14.296 million from ¥5,843.602 million at the end of the previous fiscal year to ¥5,857.898 million. No cash flow statement was prepared for the first-quarter consolidated cumulative period. - FY2021Cash balance increases despite lower operating cash flowAnnual report
「Funds increased through operating activities by ¥1,086 million, compared with an increase of ¥1,308 million in the same period of the previous year.」
Operating cash flow decreased from ¥1,308 million to ¥1,086 million, while cash and cash equivalents at period-end increased from ¥5,332 million to ¥5,808 million. - FY2021-Q3Increase in cash balanceAnnual report
「Cash and deposits ¥5,367.285 million ¥5,907.223 million」
Cash and deposits increased from ¥5,367.285 million at the end of the previous fiscal year to ¥5,907.223 million. Because no cash flow statement was prepared for the third-quarter consolidated cumulative period, this is not described as an increase in operating cash flow. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥107 million from the end of the previous consolidated fiscal year to ¥5,440 million, compared with ¥4,295 million at the end of the same period of the previous year. Funds increased through operating activities by ¥450 million, compared with an increase of ¥105 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥107 million from the end of the previous fiscal year, while operating cash flow increased from ¥105 million in the same period of the previous year to ¥450 million. - FY2021-Q1Increase in cash and depositsAnnual report
「Cash and deposits ¥5,367.285 million ¥5,442.776 million」
Cash and deposits increased from ¥5,367.285 million at the end of the previous fiscal year to ¥5,442.776 million. No cash flow statement was prepared for the first-quarter consolidated cumulative period. - FY2020AdvancedAnnual report
「Funds increased through operating activities by ¥1,308 million, compared with an increase of ¥1,103 million in the same period of the previous year.」
Operating cash flow increased from ¥1,103 million to ¥1,308 million, and cash and cash equivalents at period-end also reached ¥5,332 million. - FY2020-Q3Increase in cash and depositsAnnual report
「Cash and deposits ¥4,422.058 million ¥4,966.749 million」
Cash and deposits increased from ¥4,422.058 million at the end of the previous consolidated fiscal year to ¥4,966.749 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period decreased by ¥91 million from the end of the previous consolidated fiscal year to ¥4,295 million, compared with ¥3,839 million at the end of the same period of the previous year. The status of each cash flow and its main factors during the second-quarter consolidated cumulative period is as follows.」
Cash and cash equivalents decreased by ¥91 million from the end of the previous consolidated fiscal year, while operating cash flow narrowed from an increase of ¥452 million in the same period of the previous year to an increase of ¥105 million. - FY2020-Q1Increase in cash and depositsAnnual report
「Cash and deposits ¥4,422.058 million ¥4,475.868 million」
Cash and deposits increased from ¥4,422.058 million at the end of the previous fiscal year to ¥4,475.868 million. No cash flow statement was prepared for the first-quarter consolidated cumulative period. - FY2019Cash balance increases despite slightly lower operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year increased by ¥848.401 million from the end of the previous consolidated fiscal year to ¥4,386.853 million, compared with ¥3,538.451 million at the end of the same period of the previous year. Funds increased through operating activities by ¥1,103.992 million, compared with an increase of ¥1,148.554 million in the same period of the previous year.」
Operating cash flow edged down from ¥1,148.554 million in the previous year to ¥1,103.992 million, while cash and cash equivalents increased by ¥848.401 million. - FY2019-Q3Increase in cash and depositsAnnual report
「Cash and deposits ¥3,573.655 million ¥4,166.645 million」
Cash and deposits increased from ¥3,573.655 million at the end of the previous consolidated fiscal year to ¥4,166.645 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2019-Q2Cash balance increases despite lower operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥301.390 million from the end of the previous consolidated fiscal year to ¥3,839.841 million, compared with ¥3,302.184 million at the end of the same period of the previous year. Funds increased through operating activities by ¥452.366 million, compared with an increase of ¥609.872 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥301.390 million from the end of the previous fiscal year, while operating cash flow decreased from ¥609.872 million in the same period of the previous year to ¥452.366 million. - FY2019-Q1Increase in cash and depositsAnnual report
「Cash and deposits ¥3,573.655 million ¥3,952.595 million」
Cash and deposits increased from ¥3,573.655 million at the end of the previous consolidated fiscal year to ¥3,952.595 million. No cash flow statement was prepared for the first-quarter consolidated cumulative period. - FY2018AdvancedAnnual report
「Funds increased through operating activities by ¥1,148.554 million, compared with an increase of ¥196.355 million in the same period of the previous year.」
Operating cash flow increased from ¥196.355 million in the previous year to ¥1,148.554 million, and cash and cash equivalents at period-end also reached ¥3,538.451 million. - FY2018-Q3Increase in cash and depositsAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥587.666 million from the end of the previous consolidated fiscal year to ¥8,240.740 million, mainly because cash and deposits and work in process increased, despite a decrease in notes and accounts receivable.」
Cash and deposits increased from ¥2,788.798 million at the end of the previous fiscal year to ¥3,713.815 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second-quarter consolidated cumulative period increased by ¥548.588 million from the end of the previous consolidated fiscal year to ¥3,302.184 million, compared with ¥2,427.008 million at the end of the same period of the previous year. Funds increased through operating activities by ¥609.872 million, compared with a decrease of ¥180.987 million in the same period of the previous year.」
Operating cash flow turned from a decrease of ¥180.987 million in the same period of the previous year to an increase of ¥609.872 million, while cash and cash equivalents increased by ¥548.588 million from the end of the previous fiscal year. - FY2018-Q1Increase in cash balanceAnnual report
「Total assets at the end of the first-quarter consolidated accounting period decreased by ¥63.530 million from the end of the previous consolidated fiscal year to ¥7,589.543 million, mainly because notes and accounts receivable decreased, despite an increase in cash and deposits.」
Cash and deposits increased from ¥2,788.798 million at the end of the previous fiscal year to ¥3,156.094 million. However, because no cash flow statement was prepared for the first quarter, this is not described as an increase in operating cash flow. - FY2017WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥196.355 million through operating activities, while they decreased by ¥131.760 million through investing activities and by ¥133.535 million through financing activities. As a result, the balance at the end of the period was ¥2,753.595 million.」
Operating cash flow decreased from ¥914.162 million to ¥196.355 million, and cash and cash equivalents at period-end also decreased from ¥2,822.535 million to ¥2,753.595 million. - FY2017-Q3WorsenedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥312.003 million from the end of the previous consolidated fiscal year to ¥7,415.626 million, mainly because notes and accounts receivable and work in process increased, despite a decrease in cash and deposits.」
Cash and deposits decreased from the end of the previous fiscal year, and, following the previous quarter, which recorded a decrease in operating cash flow, the cash balance has not continued to build. - FY2017-Q2WorsenedAnnual report
「Funds decreased through operating activities by ¥180.987 million, compared with a decrease of ¥122.758 million in the same period of the previous year.」
The operating cash flow deficit widened from the same period of the previous year, and cash and cash equivalents at period-end decreased by ¥395.527 million from the beginning of the period to ¥2,427.008 million. However, this was still above the ¥1,911.054 million balance at the end of the same period of the previous year. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥914.162 million through operating activities, while they decreased by ¥65.306 million through investing activities and by ¥111.516 million through financing activities. As a result, the balance at the end of the period was ¥2,822.535 million.」
The company reported an increase in operating cash flow and the cash balance at the end of the period.