Operating cash flow turning negative and decline in cash balance
First written in FY2020-Q2. 8 of 25 entries say "Worsened", first in FY2022-Q2. Latest entry: 2026-11-10.
30 other companies' latest entry also says "Worsened".
- 2026-11-10WorsenedResults
「営業活動によるキャッシュ・フロー △242,606 △85,183」
当中間期の営業活動によるキャッシュ・フローは242,606千円の支出となった。 - FY2026Operating cash flow up, but cash down due to share repurchasesAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") decreased by ¥285.412 million from the end of the previous consolidated fiscal year to ¥1,065.506 million, as operating activities provided ¥374.326 million, while investing activities used ¥67.945 million and financing activities used ¥634.439 million.」
Cash flow from operating activities increased from ¥149.596 million to ¥374.326 million, while cash and cash equivalents decreased by ¥285.412 million due to outflows from financing activities, including share repurchases. - 2026-05-12OtherRevision to earnings forecast
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") decreased by ¥285.412 million from the end of the previous consolidated fiscal year to ¥1,065.506 million, as operating activities provided ¥374.326 million, while investing activities used ¥67.945 million and financing activities used ¥634.439 million.」
営業活動によるキャッシュ・フローは149,596千円から374,326千円へ増加した一方、財務活動等の支出により現金及び現金同等物は285,412千円減少した。 - FY2026-H1Operating cash flow outflow narrowed, but cash balance downAnnual report
「Operating activities used ¥85.183 million (¥142.197 million used in the same period of the previous year), investing activities used ¥35.804 million (¥69.878 million used in the same period of the previous year), and financing activities used ¥60.832 million (¥70.958 million used in the same period of the previous year). Funds decreased by ¥175.002 million from the end of the previous consolidated fiscal year to ¥1,175.916 million.」
Outflows from operating, investing and financing activities all narrowed from the same period of the previous year, while cash and cash equivalents decreased by ¥175.002 million from the end of the previous fiscal year. - FY2025Operating cash flow maintained, but cash balance downAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") decreased by ¥140.626 million from the end of the previous consolidated fiscal year to ¥1,350.918 million, as operating activities provided ¥149.596 million, while investing activities used ¥116.710 million and financing activities used ¥170.655 million.」
Cash flow from operating activities remained positive at ¥149.596 million, but cash and cash equivalents decreased by ¥140.626 million due to outflows from investing and financing activities. - FY2025-H1WorsenedAnnual report
「During the six-month interim consolidated period, cash and cash equivalents (hereinafter, "funds") comprised ¥142.197 million used in operating activities (¥112.228 million used in the same period of the previous year), ¥69.878 million used in investing activities (¥20.476 million used in the same period of the previous year), ¥70.958 million used in financing activities (¥68.924 million used in the same period of the previous year) and a ¥1.922 million decrease due to translation adjustments on cash and cash equivalents. As a result, funds decreased by ¥284.956 million from the end of the previous consolidated fiscal year to ¥1,206.588 million.」
Operating, investing and financing activities all used funds, operating outflows increased from the same period of the previous year, and cash and cash equivalents decreased by ¥284.956 million from the end of the previous fiscal year. - FY2024MitigatedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") increased by ¥442.256 million from the end of the previous consolidated fiscal year to ¥1,491.545 million, as operating activities provided ¥205.759 million and financing activities provided ¥299.685 million, despite ¥75.896 million used in investing activities.」
Cash flow from operating activities remained positive at ¥205.759 million, and together with funds provided by financing activities from the issuance of shares, cash and cash equivalents increased by ¥442.256 million. - FY2024-Q3WorsenedAnnual report
「Current assets increased by ¥460.686 million from the previous consolidated fiscal year to ¥1,732.014 million. This was mainly due to an ¥800.079 million increase in accounts receivable resulting from the recording of revenue from year-end tax adjustment processing services and other factors, despite a ¥338.148 million decrease in cash and deposits.」
Cash and deposits decreased by ¥338.148 million from ¥1,049.289 million at the end of the previous consolidated fiscal year to ¥711.140 million, while accounts receivable increased by ¥800.079 million. The decline in cash and increase in accounts receivable are continuing. - FY2024-Q2WorsenedAnnual report
「During the six-month period ended September 30 of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") comprised ¥112.228 million used in operating activities, ¥20.476 million used in investing activities, ¥68.924 million used in financing activities and a ¥11.068 million increase due to translation adjustments on cash and cash equivalents. As a result, funds decreased by ¥190.561 million from the end of the previous consolidated fiscal year to ¥858.727 million.」
Operating, investing and financing activities all used funds. Cash flow from operating activities used ¥112.228 million, and cash and cash equivalents decreased by ¥190.561 million from the end of the previous fiscal year. - FY2024-Q1Cash balance declined in the first quarterAnnual report
「Current assets decreased by ¥151.542 million from the end of the previous consolidated fiscal year to ¥1,119.785 million. This was mainly due to a ¥145.147 million decrease in cash and deposits.」
Cash and deposits decreased by ¥145.147 million from the end of the previous consolidated fiscal year, leaving a cash balance of ¥904.142 million. - FY2023MitigatedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") increased by ¥224.303 million from the end of the previous consolidated fiscal year to ¥1,049.289 million, as operating activities provided ¥264.785 million and investing activities provided ¥28.735 million, despite ¥72.596 million used in financing activities.」
Cash flow from operating activities provided ¥264.785 million, and cash and cash equivalents also increased by ¥224.303 million from the end of the previous fiscal year, easing the decline in cash seen in the previous fiscal year over the full year. - FY2023-Q3WorsenedAnnual report
「Current assets increased by ¥590.235 million from the previous consolidated fiscal year to ¥1,562.897 million. This was mainly due to a ¥770.262 million increase in accounts receivable resulting from the recording of revenue from year-end tax adjustment processing services and other factors, despite a ¥235.497 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥235.497 million from the end of the previous consolidated fiscal year, while accounts receivable increased by ¥770.262 million. The decline in cash and increase in accounts receivable continued from the previous quarter. - FY2023-Q2WorsenedAnnual report
「During the six-month period ended September 30 of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") comprised ¥114.507 million used in operating activities, ¥82.435 million provided by investing activities, ¥47.260 million used in financing activities and a ¥13.351 million increase due to translation adjustments on cash and cash equivalents. As a result, funds decreased by ¥65.980 million from the end of the previous consolidated fiscal year to ¥759.005 million.」
Cash flow from operating activities used ¥114.507 million, and although investing activities provided funds, cash and cash equivalents decreased by ¥65.980 million from the end of the previous fiscal year. - FY2023-Q1Lower cash balanceAnnual report
「Cash and deposits 824,986 793,192」
Cash and deposits decreased from ¥824.986 million at the end of the previous consolidated fiscal year to ¥793.192 million at the end of the current quarter. No quarterly consolidated cash flow statement was prepared. - FY2022MitigatedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") increased by ¥134.755 million from the end of the previous consolidated fiscal year to ¥824.986 million, as operating activities provided ¥277.673 million, despite ¥143.801 million used in investing activities and ¥21.329 million used in financing activities.」
Cash flow from operating activities provided ¥277.673 million, and cash and cash equivalents also increased by ¥134.755 million from the end of the previous fiscal year, easing the decline in cash seen in the previous fiscal year over the full year. - FY2022-Q3WorsenedAnnual report
「Current assets increased by ¥430.288 million from the previous consolidated fiscal year to ¥1,256.701 million. This was mainly due to a ¥703.576 million increase in accounts receivable resulting from the recording of revenue from year-end tax adjustment processing services and other factors, despite a ¥278.701 million decrease in cash and deposits.」
Cash and deposits decreased by ¥278.701 million from the end of the previous consolidated fiscal year, while accounts receivable increased by ¥703.576 million, indicating that the decline in cash and increase in accounts receivable are continuing. - FY2022-Q2WorsenedAnnual report
「During the six-month period ended September 30 of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") comprised ¥89.785 million used in operating activities, ¥87.041 million used in investing activities, ¥21.278 million used in financing activities and a ¥3.501 million increase due to translation adjustments on cash and cash equivalents. As a result, funds decreased by ¥194.603 million from the end of the previous consolidated fiscal year to ¥495.626 million.」
Operating, investing and financing activities all used funds, and cash and cash equivalents decreased by ¥194.603 million from the end of the previous consolidated fiscal year. - FY2022-Q1Cash balance declined in the first quarterAnnual report
「Current assets decreased by ¥78.900 million from the previous consolidated fiscal year to ¥747.511 million. This was mainly due to a ¥97.573 million decrease in cash and deposits.」
Cash and deposits decreased by ¥97.573 million from the end of the previous consolidated fiscal fiscal year, leaving a cash balance of ¥592.656 million. No quarterly cash flow statement was prepared. - FY2021MitigatedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") increased by ¥86.494 million from the end of the previous consolidated fiscal year to ¥690.230 million, as operating activities provided ¥97.203 million and financing activities provided ¥176.971 million, despite ¥198.073 million used in investing activities.」
Cash flow from operating activities provided ¥97.203 million, and together with funds provided by financing activities, cash and cash equivalents increased by ¥86.494 million from the end of the previous fiscal year. The cash decline seen through the previous fiscal year eased over the full year. - FY2021-Q3Cash down, accounts receivable upAnnual report
「Current assets increased by ¥200.588 million from the previous consolidated fiscal year to ¥944.134 million. This was mainly due to a ¥587.510 million increase in accounts receivable resulting from the recording of revenue from year-end tax adjustment processing services and other factors, despite a ¥389.811 million decrease in cash and deposits.」
Accounts receivable increased by ¥587.510 million due to the recording of revenue from year-end tax adjustment processing services and other factors, while cash and deposits decreased by ¥389.811 million, indicating a continuing decline in the cash balance. - FY2021-Q2Cash increased despite negative operating cash flowAnnual report
「During the six-month period ended September 30 of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") comprised ¥113.359 million used in operating activities, ¥37.253 million used in investing activities, ¥175.325 million provided by financing activities and a ¥1.303 million increase due to translation adjustments on cash and cash equivalents. As a result, funds increased by ¥26.015 million from the end of the previous consolidated fiscal year to ¥629.751 million.」
Although operating and investing activities used funds, cash and cash equivalents increased by ¥26.015 million from the end of the previous fiscal year due to funds provided by financing activities, including the issuance of shares. - FY2021-Q1Increase in cash balanceAnnual report
「Current assets increased by ¥57.313 million from the previous consolidated fiscal year to ¥800.859 million. This was mainly due to a ¥59.247 million increase in cash and deposits.」
Cash and deposits increased by ¥59.247 million from the end of the previous consolidated fiscal year, indicating a recovery in the cash balance. - FY2020MitigatedAnnual report
「Funds provided by operating activities amounted to ¥208.556 million (¥161.768 million provided in the previous consolidated fiscal year). This was mainly due to the recording of ¥143.172 million in profit before income taxes, ¥48.357 million in depreciation and amortization, and a ¥56.103 million increase in accounts payable and other payables, despite income taxes paid of ¥37.026 million.」
Cash flow from operating activities changed from an outflow to an inflow of ¥208.556 million, and cash and cash equivalents increased by ¥144.842 million from the end of the previous fiscal year to ¥603.735 million. - FY2020-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly due to a ¥205.929 million decrease in cash and deposits, while accounts receivable increased by ¥356.364 million as revenue from year-end tax adjustment processing services was recorded.」
Cash and deposits decreased by ¥205.929 million from the end of the previous consolidated fiscal year, while accounts receivable increased by ¥356.364 million as revenue from year-end tax adjustment processing services was recorded. - FY2020-Q2First statedAnnual report
「During the six-month period ended September 30 of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") comprised ¥11.502 million in cash used in operating activities, ¥16.324 million used in investing activities, ¥12.871 million used in financing activities and a ¥6.547 million decrease due to translation adjustments on cash and cash equivalents. As a result, funds decreased by ¥47.245 million from the end of the previous consolidated fiscal year to ¥411.646 million.」
During the six-month period, operating activities used ¥11.502 million, and including decreases from investing and financing activities and translation adjustments, cash and cash equivalents decreased by ¥47.245 million from the end of the previous fiscal year to ¥411.646 million.