Operating cash outflow amid growth investment
First written in FY2016. 6 of 19 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-05-14.
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- 2026-05-14WorsenedResults
「営業活動によるキャッシュ・フロー 620,926 △286,811」
営業活動によるキャッシュ・フローが前年同期のプラスからマイナスへ転じた。 - FY2025AdvancedAnnual report
「Cash outflow from investing activities was ¥1,061.508 million, compared with ¥2,440.683 million in the previous consolidated fiscal year. The main factor reducing cash flow was the ¥2,515.552 million outflow for the acquisition of shares in subsidiaries, which resulted in a change in the scope of consolidation.」
The company recorded ¥2,515.552 million in outflows for the acquisition of shares in subsidiaries in connection with the acquisition of 3 companies, while proceeds from the sale of investment securities reduced total cash outflow from investing activities compared with the previous fiscal year. - FY2025-H1Investment cash outflow from M&AAnnual report
「Cash outflow from investing activities was ¥2,481.467 million, compared with ¥75.044 million in the same period of the previous year. The main factor reducing cash flow was the ¥2,347.185 million outflow for the acquisition of shares in a subsidiary, which resulted in a change in the scope of consolidation.」
Cash outflow from investing activities increased from the same period of the previous year due to the ¥2,347.185 million spent on the acquisition of shares in a subsidiary. - FY2024AdvancedAnnual report
「Cash inflow from operating activities was ¥1,680.811 million.」
Cash flow from operating activities increased from ¥1,349.431 million in the previous year to ¥1,680.811 million, indicating an expansion in the scale of cash inflows from operating activities. - FY2024-Q2AdvancedAnnual report
「Cash inflow from operating activities was ¥741.664 million, compared with ¥438.410 million in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥438.410 million in the same period of the previous year to ¥741.664 million, indicating an expansion in the scale of cash inflows. - FY2023-Q2Decrease in operating cash flow incomeAnnual report
「Cash inflow from operating activities was ¥438.410 million, compared with ¥635.453 million in the same quarter of the previous year.」
Cash flow from operating activities remained an inflow, but decreased from ¥635.453 million in the same period of the previous year to ¥438.410 million. - FY2022AdvancedAnnual report
「Cash inflow from operating activities was ¥1,152.360 million.」
Cash flow from operating activities increased from cumulative inflow of ¥635.453 million to full-year inflow of ¥1,152.360 million, indicating an expansion in the scale of cash inflows. - FY2022-Q2AdvancedAnnual report
「Cash inflow from operating activities was ¥635.453 million.」
Cash flow from operating activities for the cumulative second quarter was an inflow of ¥635.453 million. - FY2021MitigatedAnnual report
「Cash inflow from operating activities was ¥868.792 million.」
The company recorded cash inflow from operating activities of ¥868.792 million in the fiscal year ended September 2021, after transitioning to standalone financial reporting. - FY2021-Q2MitigatedAnnual report
「Cash inflow from operating activities was ¥301.390 million.」
Cash flow from operating activities was an inflow of ¥301.390 million, changing from an outflow of ¥42.239 million in the cumulative second quarter of the previous fiscal year to an inflow. - FY2020WorsenedAnnual report
「Cash outflow from operating activities was ¥989 thousand, compared with an inflow of ¥346.433 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an inflow of ¥346.433 million in the previous fiscal year to an outflow of ¥989 thousand. - FY2020-Q2MitigatedAnnual report
「Cash outflow from operating activities was ¥42.239 million, compared with ¥55.759 million in the same quarter of the previous year.」
Cash outflow from operating activities decreased from ¥55.759 million in the same period of the previous year to ¥42.239 million, but the company remained in an outflow position. - FY2019MitigatedAnnual report
「Cash inflow from operating activities was ¥346.433 million, compared with an outflow of ¥542.957 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow of ¥542.957 million in the previous fiscal year to an inflow of ¥346.433 million. - FY2019-Q2MitigatedAnnual report
「Cash outflow from operating activities was ¥55.759 million, compared with ¥461.423 million in the same quarter of the previous year.」
Cash outflow from operating activities decreased from ¥461.423 million in the same period of the previous year to ¥55.759 million, but the company remained in an outflow position. - FY2018WorsenedAnnual report
「Cash outflow from operating activities was ¥542.957 million, compared with ¥504.152 million in the previous consolidated fiscal year.」
Cash outflow from operating activities increased from ¥504.152 million in the previous fiscal year to ¥542.957 million. - FY2018-Q2WorsenedAnnual report
「Cash outflow from operating activities was ¥461.423 million, compared with ¥313.815 million in the same quarter of the previous year.」
Cash outflow from operating activities increased from ¥313.815 million in the same period of the previous year to ¥461.423 million. - FY2017WorsenedAnnual report
「Cash used in operating activities was ¥504.152 million, compared with ¥365.613 million used in the previous consolidated fiscal year.」
Cash outflow from operating activities increased from ¥365.613 million in the previous fiscal year to ¥504.152 million. - FY2017-Q2WorsenedAnnual report
「Cash used in operating activities was ¥313.815 million, compared with ¥137.812 million used in the same quarter of the previous year.」
Cash outflow from operating activities increased from ¥137.812 million in the same period of the previous year to ¥313.815 million. - FY2016First statedAnnual report
「Cash used in operating activities was ¥365.613 million.」
Cash flow from operating activities was an outflow of ¥365.613 million for the consolidated fiscal year under review.