Increase in cash balances through operating cash flow
First written in FY2018-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Updated FY2026 full-year operating cash flow and cash balanceAnnual report
「Cash generated from operating activities was ¥1,994 million, up 25.7% from the previous consolidated fiscal year. Cash and cash equivalents for the current consolidated fiscal year increased by ¥1,323 million, or 18.5%, from the end of the previous consolidated fiscal year to ¥8,460 million.」
Operating cash flow was ¥1,994 million, and cash and cash equivalents were ¥8,460 million, both up from the previous year. - FY2026-H1Updated operating cash flow and cash balance for the interim consolidated accounting period of fiscal 26Annual report
「Cash generated from operating activities was ¥643 million, down 44.1% year on year.」
Operating cash flow was ¥643 million. Meanwhile, cash and cash equivalents increased by ¥201 million from the end of the previous consolidated fiscal year to ¥7,338 million. - FY2025Updated operating cash flow and cash balance for FY2025Annual report
「Cash generated from operating activities was ¥1,587 million, up 109.8% year on year. Cash and cash equivalents increased by ¥1,115 million, or 18.5%, from the end of the previous consolidated fiscal year to ¥7,137 million.」
Operating cash flow was ¥1,587 million, up 109.8% year on year. Cash and cash equivalents increased to ¥7,137 million. - FY2025-H1Updated operating cash flow and cash balance for the interim consolidated accounting period of fiscal 25Annual report
「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥6,916 million, up ¥893 million from the end of the previous consolidated fiscal year, reflecting factors including income before income taxes for the interim period and proceeds from the collection of trade receivables, partly offset by factors including income tax and dividend payments. Cash generated from operating activities was ¥1,151 million, up 70.7% year on year.」
Operating cash flow was ¥1,151 million, up 70.7% year on year. Cash and cash equivalents increased by ¥893 million from the end of the previous consolidated fiscal year to ¥6,916 million. - FY2024Updated operating cash flow and cash balance for FY2024Annual report
「Cash generated from operating activities was ¥756 million, down 9.6% year on year.」
Operating cash flow decreased by 9.6% year on year to ¥756 million, while cash and cash equivalents at the end of the period increased to ¥6,022 million. - FY2024-Q3Updated the cash balance for the third quarter of fiscal 24Annual report
「Cash and deposits 5,603 5,780」
Cash and deposits increased from ¥5,603 million at the end of March 2023 to ¥5,780 million at the end of December 2023. No quarterly consolidated cash flow statement was prepared for the nine-month period of the third quarter of the consolidated fiscal year. - FY2024-Q2Updated operating cash flow and cash balance for the second quarter of fiscal 24Annual report
「Cash generated from operating activities was ¥674 million, up 36.4% year on year.」
Operating cash flow was ¥674 million, up 36.4% year on year. Cash and cash equivalents increased by ¥395 million from the end of the previous consolidated fiscal year to ¥5,998 million. - FY2024-Q1Updated the cash balance for the first quarter of fiscal 24Annual report
「Cash and deposits 5,603 5,947」
Cash and deposits increased from ¥5,603 million at the end of March 2023 to ¥5,947 million at the end of June 2023. No cash flow statement was prepared for the three-month period of the first quarter of the consolidated fiscal year. - FY2023Updated operating cash flow and cash balance for FY2023Annual report
「Cash generated from operating activities was ¥837.240 million, up 47.3% year on year.」
Operating cash flow was ¥837.240 million, and cash and cash equivalents at the end of the period increased to ¥5,603.498 million. - FY2023-Q3Updated the cash balance for the third quarter of fiscal 23Annual report
「Cash and deposits 5,473,573 5,282,385」
Cash and deposits were ¥5,282.385 million at the end of December 2022, compared with ¥5,473.573 million at the end of March 2022. No quarterly consolidated cash flow statement was prepared for the nine-month period of the third quarter of the consolidated fiscal year, and the amount of operating cash flow was not disclosed. - FY2023-Q2Updated operating cash flow and cash balance for the second quarter of fiscal 23Annual report
「Cash generated from operating activities was ¥494.411 million, up 223.0% year on year. Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year were ¥5,353.273 million, down ¥120.299 million from the end of the previous consolidated fiscal year, mainly due to payments of income taxes, the acquisition of property, plant and equipment, the purchase of treasury shares and dividend payments, despite offsetting inflows including the collection of trade receivables and proceeds from the sale of investment securities.」
Operating cash flow was ¥494.411 million, up 223.0% year on year. Cash and cash equivalents were ¥5,353.273 million, due mainly to the purchase of treasury shares and dividend payments. - FY2023-Q1Updated the cash balance for the first quarter of fiscal 23Annual report
「Cash and deposits 5,473,573 5,377,330」
Cash and deposits decreased from ¥5,473.573 million at the end of March 2022 to ¥5,377.330 million at the end of June 2022. No cash flow statement was prepared for the three-month period of the first quarter of the consolidated fiscal year. - FY2022Updated operating cash flow and cash balance for FY2022Annual report
「Cash generated from operating activities was ¥568.387 million, down 46.6% year on year.」
Operating cash flow decreased to ¥568.387 million, while cash and cash equivalents at the end of the period were ¥5,473.573 million. - FY2022-Q3Updated the cash balance for the third quarter of fiscal 22Annual report
「Cash and deposits 5,160,710 5,033,532」
Cash and deposits were ¥5,033.532 million at the end of December 2021, compared with ¥5,160.710 million at the end of March 2021. No cash flow statement was prepared for the nine-month period of the third quarter of the consolidated fiscal year. - FY2022-Q2Updated operating cash flow and cash balance for the second quarter of fiscal 22Annual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year were ¥5,083.190 million, down ¥77.520 million from the end of the previous consolidated fiscal year. Cash flows from operating activities were net cash of ¥153.068 million, mainly due to the collection of trade receivables, down ¥244.673 million year on year.」
Operating activities generated net cash of ¥153.068 million, and cash and cash equivalents at the end of the quarter were ¥5,083.190 million. - FY2022-Q1Updated the cash balance for the first quarter of fiscal 22Annual report
「Cash and deposits 5,160,710 5,007,169」
Cash and deposits decreased from ¥5,160.710 million at the end of March 2021 to ¥5,007.169 million at the end of June 2021. No cash flow statement was prepared for the three-month period of the first quarter of the consolidated fiscal year. - FY2021Updated operating cash flow and cash balance for FY2021Annual report
「Cash flows from operating activities increased from net cash of ¥883.693 million in the previous consolidated fiscal year to net cash of ¥1,063.674 million, mainly due to an increase in net income attributable to owners of the parent as the business expanded.」
Operating activities generated net cash of ¥1,063.674 million, up from ¥883.693 million in the previous year. Cash and cash equivalents at the end of the period were ¥5,160.710 million. - FY2021-Q3Updated the cash balance for the third quarter of fiscal 21Annual report
「Cash and deposits 4,417,190 4,589,787」
Cash and deposits increased from ¥4,417.190 million at the end of March 2020 to ¥4,589.787 million at the end of December 2020. No cash flow statement was prepared for the nine-month period of the third quarter of the consolidated fiscal year. - FY2021-Q2Updated the second-quarter operating cash flow and cash balance for the 21st fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year under review increased by ¥102.916 million from the end of the previous consolidated fiscal year to ¥4,520.106 million. Net cash provided by operating activities was ¥397.742 million, mainly due to the collection of trade receivables, down ¥68.742 million year on year.」
Operating activities generated net cash of ¥397.742 million, mainly due to the collection of trade receivables, increasing cash and cash equivalents to ¥4,520.106 million. - FY2021-Q1Updated the cash balance for the first quarter of the 21st fiscal yearAnnual report
「Cash and deposits 4,417,190 4,364,256」
Cash and deposits decreased from ¥4,417.190 million at the end of March 2020 to ¥4,364.256 million at the end of June 2020. - FY2020Updated FY2020 full-year operating cash flow and cash balanceAnnual report
「Net cash provided by operating activities increased from ¥882.613 million in the previous consolidated fiscal year to ¥883.693 million, mainly due to an increase in net income attributable to owners of the parent associated with business expansion.」
Net cash provided by operating activities was ¥883.693 million, and cash and cash equivalents at the end of the fiscal year increased to ¥4,417.190 million. - FY2020-Q3Updated the cash balance for the third quarter of the 20th fiscal yearAnnual report
「Cash and deposits 3,871,319 4,229,253」
Cash and deposits increased from ¥3,871.319 million at the end of March 2019 to ¥4,229.253 million at the end of December 2019. The quarterly consolidated statement of cash flows for the nine-month cumulative period was not prepared, and operating cash flow was not disclosed. - FY2020-Q2Updated the second-quarter operating cash flow and cash balance for the 20th fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year under review increased by ¥308.421 million from the end of the previous consolidated fiscal year to ¥4,179.740 million. Net cash provided by operating activities was ¥466.485 million, mainly due to the collection of trade receivables, down ¥2.928 million year on year.」
Net cash provided by operating activities was ¥466.485 million, mainly due to the collection of trade receivables, and cash and cash equivalents increased to ¥4,179.740 million. - FY2020-Q1Updated the cash balance for the first quarter of the 20th fiscal yearAnnual report
「Cash and deposits 3,871,319 4,123,199」
Cash and deposits increased from ¥3,871.319 million at the end of March 2019 to ¥4,123.199 million at the end of June 2019. A cash flow statement was not prepared for the first quarter of the consolidated fiscal year. - FY2019Updated FY2019 full-year operating cash flow and cash balanceAnnual report
「Net cash provided by operating activities decreased from ¥971.433 million in the previous consolidated fiscal year to ¥882.613 million, despite higher profit before income taxes, mainly due to an increase in trade receivables associated with business expansion and higher corporate income tax payments.」
Operating cash flow decreased to ¥882.613 million from ¥971.433 million in the previous year, while cash and cash equivalents at the end of the fiscal year increased to ¥3,871.319 million. - FY2019-Q3Updated the cash balance for the third quarter of the 19th fiscal yearAnnual report
「Cash and deposits 3,144,937 3,714,827」
Cash and deposits totaled ¥3,714.827 million as of 31 December 2018. The quarterly consolidated statement of cash flows for the nine-month cumulative period was not prepared, and operating cash flow was not disclosed. - FY2019-Q2Updated the second-quarter operating cash flow and cash balance for the 19th fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year under review increased by ¥352.632 million from the end of the previous consolidated fiscal year to ¥3,497.569 million. Net cash provided by operating activities was ¥469.413 million, mainly due to the collection of trade receivables.」
Net cash provided by operating activities was ¥469.413 million, mainly due to the collection of trade receivables, and cash and cash equivalents increased to ¥3,497.569 million. - FY2019-Q1Updated the cash balance for the first quarter of the 19th fiscal yearAnnual report
「Total assets decreased 5.4% from the end of the previous consolidated fiscal year to ¥5,398.389 million, mainly due to the collection of trade receivables outstanding at that date.」
Total assets decreased mainly due to the collection of trade receivables outstanding at the end of the previous consolidated fiscal year, while cash and deposits increased from ¥3,144.937 million to ¥3,575.338 million. A cash flow statement was not prepared for the first quarter. - FY2018Updated FY2018 full-year operating cash flow and cash balanceAnnual report
「Net cash provided by operating activities increased from ¥486.108 million in the previous consolidated fiscal year to ¥971.433 million, mainly due to stronger profit and the collection of trade receivables.」
Operating cash flow was ¥971.433 million, mainly due to stronger profit and the collection of trade receivables, and cash and cash equivalents increased to ¥3,144.937 million. - FY2018-Q3Changes in financial position driven by the collection of trade receivables in the third quarter of the 18th fiscal yearAnnual report
「Total assets decreased 2.1% from the end of the previous consolidated fiscal year to ¥4,980.323 million, mainly due to the collection of trade receivables outstanding at that date.」
Total assets decreased to ¥4,980.323 million, mainly due to the collection of trade receivables, while cash and deposits on the balance sheet totaled ¥2,991.219 million. The quarterly consolidated statement of cash flows for the nine-month cumulative period was not prepared, and operating cash flow was not disclosed. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year under review increased by ¥625.258 million from the end of the previous consolidated fiscal year to ¥2,959.206 million. Net cash provided by operating activities was ¥746.238 million, mainly due to the collection of trade receivables.」
Net cash provided by operating activities was ¥746.238 million, mainly due to the collection of trade receivables, increasing cash and cash equivalents to ¥2,959.206 million.