Operating cash flow turns positive and cash increases
First written in FY2017-Q2. 9 of 31 entries say "Advanced", first in FY2017. Latest entry: FY2026.
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities increased ¥1,987 million, compared with a decrease of ¥333 million in the previous fiscal year, mainly due to the recognition of profit before income taxes of ¥1,199 million, a ¥170 million decrease in trade receivables, a ¥150 million increase in trade payables, a ¥152 million increase in consumption taxes payable and a ¥163 million provision for office relocation costs.」
Operating cash flow turned from a decrease of ¥333 million in the previous fiscal year to an increase of ¥1,987 million, and cash and cash equivalents also increased to ¥3,365 million. - 2026-05-15AdvancedEarnings forecast revision
「Cash provided by operating activities increased ¥1,987 million, compared with a decrease of ¥333 million in the previous fiscal year, mainly due to the recognition of profit before income taxes of ¥1,199 million, a ¥170 million decrease in trade receivables, a ¥150 million increase in trade payables, a ¥152 million increase in consumption taxes payable and a ¥163 million provision for office relocation costs.」
Operating cash flow turned from a decrease in the previous fiscal year to an increase of ¥1,987 million, and cash and cash equivalents also rose to ¥3,365 million. - FY2026-H1AdvancedAnnual report
「Cash from operating activities increased by ¥920 million (down ¥280 million in the previous interim consolidated accounting period), mainly due to the recognition of ¥353 million in pretax interim profit, ¥125 million in depreciation and amortization and a ¥969 million decrease in trade receivables, despite a ¥198 million decrease in trade payables and a ¥153 million decrease in the provision for bonuses.」
Operating cash flow turned from a decrease of ¥280 million in the same period of the previous year to an increase of ¥920 million, and cash and cash equivalents also increased to ¥2,456 million. - FY2025WorsenedAnnual report
「Cash from operating activities decreased by ¥333 million (up ¥1,183 million in the previous fiscal year), mainly due to a ¥192 million decrease in liabilities related to retirement benefits, the recognition of ¥262 million in equity-method investment income, ¥237 million in gains on the sale of shares in affiliated companies and a ¥482 million increase in trade receivables, despite the recognition of ¥1,326 million in pretax profit attributable to the fiscal year and ¥214 million in depreciation and amortization.」
Operating cash flow turned from an increase of ¥1,183 million in the previous fiscal year to a decrease of ¥333 million. - FY2025-H1WorsenedAnnual report
「Cash from operating activities decreased by ¥280 million (up ¥168 million in the previous interim consolidated accounting period), mainly due to the recognition of ¥201 million in equity-method investment income, a ¥239 million decrease in trade payables, a ¥107 million decrease in the provision for bonuses, a ¥208 million decrease in consumption taxes payable and other liabilities and ¥210 million in corporate tax payments, despite the recognition of ¥258 million in pretax interim profit and a ¥472 million decrease in trade receivables.」
Operating cash flow turned from an increase of ¥168 million in the same period of the previous year to a decrease of ¥280 million, while cash and cash equivalents also decreased from ¥1,964 million to ¥1,349 million. - FY2024AdvancedAnnual report
「Cash from operating activities increased by ¥1,183 million (up ¥653 million in the previous fiscal year), mainly due to the recognition of ¥1,088 million in pretax profit attributable to the fiscal year, ¥177 million in depreciation and amortization and a ¥265 million decrease in trade receivables, despite the recognition of ¥221 million in equity-method investment income, a ¥156 million decrease in consumption taxes payable and other liabilities and ¥315 million in corporate tax payments.」
Operating cash flow increased from ¥653 million to ¥1,183 million, and cash and cash equivalents increased from ¥1,038 million to ¥1,964 million. - FY2024-Q3Cash and deposits increased; cash flow statement not preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter cash flow statement was not prepared. Meanwhile, cash and deposits increased from ¥1,038.580 million at the end of the previous consolidated fiscal year to ¥1,513.604 million. - FY2024-Q2Operating cash flow remained positive, but the increase narrowedAnnual report
「Cash from operating activities increased by ¥168 million (up ¥386 million in the same period of the previous year), mainly due to the recognition of ¥332 million in pretax quarterly profit and a ¥476 million decrease in trade receivables, despite the recognition of ¥197 million in equity-method investment income, a ¥183 million decrease in trade payables, a ¥163 million decrease in consumption taxes payable and other liabilities and ¥184 million in corporate tax payments.」
Operating cash flow remained positive, but the increase narrowed from ¥386 million in the same period of the previous year to ¥168 million. Meanwhile, cash and cash equivalents increased to ¥1,373 million. - FY2024-Q1Cash and deposits increased; cash flow statement not preparedAnnual report
「Cash and deposits 1,038,580 1,121,960」
The first-quarter cash flow statement was not prepared. Meanwhile, cash and deposits increased from ¥1,038.580 million at the end of the previous consolidated fiscal year to ¥1,121.960 million. - FY2023AdvancedAnnual report
「Cash from operating activities increased by ¥653 million (up ¥552 million in the previous fiscal year), mainly due to the recognition of ¥734 million in pretax profit attributable to the fiscal year, ¥187 million in valuation gains or losses on investment securities and a ¥254 million increase in consumption taxes payable and other liabilities, despite the recognition of ¥231 million in equity-method investment income, a ¥173 million increase in trade receivables, a ¥294 million decrease in trade payables and ¥180 million in corporate tax payments.」
Operating cash flow increased from ¥552 million in the previous fiscal year to ¥653 million, and cash and cash equivalents also increased to ¥1,038 million. - FY2023-Q3Cash and deposits increased; cash flow statement not preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Although the third-quarter cash flow statement was not prepared, cash and deposits increased from ¥910.386 million at the end of the previous consolidated fiscal year to ¥1,462.029 million. - FY2023-Q2Operating cash flow remained positive, but the increase narrowedAnnual report
「Cash from operating activities increased by ¥386 million (up ¥950 million in the same period of the previous year), mainly due to the recognition of ¥170 million in pretax quarterly profit and an ¥816 million decrease in trade receivables, despite the recognition of ¥145 million in equity-method investment income, a ¥448 million decrease in trade payables and ¥102 million in corporate tax payments.」
Operating cash flow remained positive, but the increase narrowed from ¥950 million in the same period of the previous year to ¥386 million. Cash and cash equivalents increased by ¥125 million from the end of the previous consolidated fiscal year. - FY2023-Q1Cash increased; cash flow statement not preparedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
Although the first-quarter cash flow statement was not prepared, cash and deposits increased from ¥910.386 million at the end of the previous consolidated fiscal year to ¥1,186.578 million. - FY2022AdvancedAnnual report
「Cash from operating activities increased by ¥552 million (down ¥193 million in the previous fiscal year), mainly due to the recognition of ¥755 million in pretax profit attributable to the fiscal year and a ¥297 million increase in trade payables, despite the recognition of ¥234 million in equity-method investment income, a ¥206 million increase in trade receivables, a ¥142 million decrease in the provision for bonuses and ¥151 million in corporate tax payments.」
Operating cash flow turned from a decrease of ¥193 million in the previous fiscal year to an increase of ¥552 million. Meanwhile, the ending balance of cash and cash equivalents decreased to ¥910 million. - FY2022-Q3Cash increased; cash flow statement not preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter cash flow statement was not prepared. Meanwhile, cash and deposits increased from ¥1,095.372 million at the end of the previous consolidated fiscal year to ¥1,263.921 million. - FY2022-Q2Operating cash flow increased; cash decreasedAnnual report
「Cash from operating activities increased by ¥950 million (up ¥312 million in the same period of the previous year), mainly due to the recognition of ¥175 million in pretax quarterly profit and a ¥1,264 million decrease in trade receivables, despite the recognition of ¥145 million in equity-method investment income, a ¥236 million decrease in trade payables, a ¥189 million decrease in the provision for bonuses and a ¥106 million decrease in consumption taxes payable and other liabilities.」
The increase in operating cash flow expanded from ¥312 million in the same period of the previous year to ¥950 million. Meanwhile, cash and cash equivalents decreased by ¥32 million from the end of the previous consolidated fiscal year. - FY2022-Q1Significant increase in cash and deposits; cash flow statement not preparedAnnual report
「Cash and deposits 1,095,372 3,379,326」
Although a cash flow statement was not prepared for the first quarter of the consolidated cumulative period, cash and deposits increased from ¥1,095.372 million at the end of the previous consolidated fiscal year to ¥3,379.326 million. - FY2021WorsenedAnnual report
「Cash from operating activities decreased by ¥193 million (up ¥723 million in the previous fiscal year), mainly due to the recognition of ¥111 million in equity-method investment income, a ¥938 million increase in trade receivables and ¥120 million in corporate tax payments, despite the recognition of ¥755 million in pretax profit attributable to the fiscal year and a ¥166 million increase in trade payables.」
Operating cash flow turned from an increase of ¥723 million in the previous fiscal year to a decrease of ¥193 million, while cash and cash equivalents also decreased by ¥122 million. - FY2021-Q3Cash increased; cash flow statement not preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter cash flow statement was not prepared. Cash and deposits increased from ¥1,218.020 million at the end of the previous consolidated fiscal year to ¥1,249.773 million. - FY2021-Q2Operating cash flow remained positive, but the increase narrowedAnnual report
「Cash from operating activities increased by ¥312 million (up ¥793 million in the same period of the previous year), mainly due to a ¥1,041 million decrease in trade receivables, despite a ¥453 million increase in inventories, a ¥152 million decrease in the provision for bonuses and a ¥189 million decrease in consumption taxes payable and other liabilities.」
Operating cash flow remained positive, but the increase narrowed from ¥793 million in the same period of the previous year to ¥312 million. Cash and cash equivalents stood at ¥1,265 million at the end of the period. - FY2020AdvancedAnnual report
「Cash from operating activities increased by ¥723 million (up ¥102 million in the previous fiscal year), mainly due to pretax profit attributable to the fiscal year increasing to ¥540 million on the back of strong performance, as well as the recognition of ¥152 million in depreciation and amortization, a non-cash item, and a ¥218 million decrease in accounts receivable resulting from the collection of operating receivables.」
Operating cash flow increased from ¥102 million in the previous fiscal year to ¥723 million, and cash and cash equivalents also increased to ¥1,218 million. - FY2020-Q3Cash increased; third-quarter cash flow statement not preparedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter cash flow statement was not prepared. Meanwhile, cash and deposits increased from ¥1,174.139 million at the end of the previous consolidated fiscal year to ¥1,223.769 million. - FY2020-Q2AdvancedAnnual report
「Cash from operating activities increased by ¥793 million (up ¥212 million in the same period of the previous year), mainly due to a ¥1,133 million decrease in trade receivables, despite a ¥226 million increase in inventories, a ¥104 million decrease in consumption taxes payable and other liabilities, and a ¥153 million decrease in the provision for bonuses.」
The increase in operating cash flow expanded from ¥212 million in the same period of the previous year to ¥793 million, and cash and cash equivalents stood at ¥1,412 million at the end of the period. - FY2020-Q1Cash and deposits increased (operating cash flow not prepared)Annual report
「Cash and deposits 1,174,139 1,745,981」
Although a cash flow statement was not prepared for the first quarter of the consolidated cumulative period, cash and deposits increased from ¥1,174.139 million at the end of the previous consolidated fiscal year to ¥1,745.981 million. - FY2019Operating cash flow remained positive; cash decreasedAnnual report
「Cash from operating activities increased by ¥102 million (up ¥551 million in the previous fiscal year), mainly because pretax profit attributable to the fiscal year increased to ¥412 million on the back of strong performance, despite cash outflows including a ¥347 million increase in trade receivables accompanying higher sales and ¥161 million in corporate tax payments.」
Operating cash flow remained positive, but the increase narrowed, while cash and cash equivalents decreased by ¥416 million to ¥1,174 million. - FY2019-Q3Cash and deposits decreased (operating cash flow not disclosed)Annual report
「Cash and deposits decreased from ¥1,590.614 million to ¥1,186.494 million.」
The quarterly consolidated cash flow statement was not prepared for the nine-month period, and cash and deposits decreased by ¥404.120 million from the end of the previous consolidated fiscal year. - FY2019-Q2Operating cash flow remained positive, but the increase narrowedAnnual report
「Cash from operating activities increased by ¥212 million (up ¥259 million in the same period of the previous year), mainly due to a ¥815 million decrease in trade receivables, despite the recognition of an ¥18 million pretax quarterly net loss and a ¥302 million increase in inventories.」
Operating cash flow remained positive, but the increase narrowed from ¥259 million in the same period of the previous year to ¥212 million. Cash and cash equivalents decreased by ¥433 million from the beginning of the period. - FY2018Operating cash flow remained positive, but the increase narrowedAnnual report
「Cash from operating activities increased by ¥551 million (up ¥1,034 million in the previous fiscal year), mainly because pretax profit attributable to the fiscal year increased to ¥278 million on the back of strong performance, despite cost increases including the recognition of ¥182 million in impairment losses, a non-cash item, and a ¥100 million increase in the provision for bonuses.」
Operating cash flow remained positive, but the increase narrowed from ¥1,034 million in the previous fiscal year to ¥551 million. - FY2018-Q2Operating cash flow remains positive, but the increase narrowsAnnual report
「Cash provided by operating activities increased by ¥259 million (compared with an increase of ¥1,681 million in the same quarter of the previous year), owing mainly to a decrease in trade receivables of ¥608 million, despite the recognition of a ¥67 million loss before income taxes and other adjustments, an increase in inventories of ¥384 million and a decrease in trade payables of ¥82 million.」
Operating cash flow remained positive, but the increase narrowed from ¥1,681 million to ¥259 million year on year. Cash and cash equivalents increased by ¥182 million from the end of the previous consolidated fiscal year. - FY2017AdvancedAnnual report
「Cash provided by operating activities amounted to ¥1,034 million (compared with cash used of ¥606 million in the previous period), owing mainly to the recognition of ¥134 million in income before income taxes and other adjustments and a decrease in trade receivables of ¥807 million.」
Operating cash flow swung from cash used of ¥606 million in the previous period to cash provided of ¥1,034 million, while cash and cash equivalents stood at ¥1,156 million. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities increased by ¥1,681 million (compared with a decrease of ¥667 million in the same quarter of the previous year), owing mainly to a decrease in trade receivables of ¥2,266 million, despite the recognition of a ¥246 million loss before income taxes and other adjustments, an increase in inventories of ¥180 million and a decrease in trade payables of ¥204 million.」
Operating cash flow turned from a decrease in the same period of the previous year to an increase of ¥1,681 million, while cash and cash equivalents stood at ¥1,464 million at the end of the period.