Komori
Ohmura Shigyo (3953) · FactCash and cash equivalents down ¥447 million

Increase in Cash and Cash Equivalents

First written in FY2018-Q2. . Latest entry: FY2026.

31entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY20262017: 12018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Changes in Cash HoldingsA theme 144 companies write about · 95 as a headwind · 82 as a tailwind

77 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 134 companies compared. The sentences above are computed from all 134.Comparing 200 of the theme's 210 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Cash and cash equivalents down ¥447 millionAnnual report

    「Funds at the end of the period decreased by ¥447 million from the end of the previous fiscal year to ¥2,078 million.」

    Cash and cash equivalents decreased by ¥447 million, from ¥2,526 million at the end of the previous fiscal year to ¥2,078 million.
  2. FY2026-H1Narrower Decline in Cash and Cash EquivalentsAnnual report

    「Cash and cash equivalents (hereinafter, "funds") during the interim accounting period decreased by ¥64 million from the end of the previous fiscal year to ¥2,461 million.」

    Cash and cash equivalents decreased by ¥64 million from the end of the previous fiscal year to ¥2,461 million. The decrease narrowed from ¥607 million in the same period of the previous year.
  3. FY2025¥388 million decrease in cash and cash equivalentsAnnual report

    「Funds at the end of the period decreased by ¥388 million from the end of the previous fiscal year to ¥2,526 million.」

    Cash and cash equivalents decreased by ¥388 million, from ¥2,914 million at the end of the previous fiscal year to ¥2,526 million.
  4. FY2025-H1¥607 million decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, "funds") during the interim accounting period decreased by ¥607 million from the end of the previous fiscal year to ¥2,306 million.」

    Cash and cash equivalents decreased by ¥607 million, from ¥2,914 million at the end of the previous fiscal year to ¥2,306 million.
  5. FY2024¥340 million increase in cash and cash equivalentsAnnual report

    「Funds at the end of the period increased by ¥340 million from the end of the previous fiscal year to ¥2,914 million.」

    Cash and cash equivalents increased by ¥340 million from the end of the previous fiscal year to ¥2,914 million.
  6. FY2024-Q3Cash and deposits up ¥190 millionAnnual report

    「Cash and deposits ¥2,805.774 million ¥2,996.113 million」

    Cash and deposits increased by ¥190.339 million, from ¥2,805.774 million at the end of the previous fiscal year to ¥2,996.113 million.
  7. FY2024-Q2¥24 million increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter increased by ¥24 million from the end of the previous fiscal year to ¥2,597 million.」

    Cash and cash equivalents increased by ¥24 million from the end of the previous fiscal year to ¥2,597 million.
  8. FY2024-Q1¥10 million increase in cash and depositsAnnual report

    「Cash and deposits ¥2,805.774 million ¥2,815.382 million」

    Cash and deposits increased from ¥2,805.774 million at the end of the previous fiscal year to ¥2,815.382 million.
  9. FY2023¥652 million decrease in cash and cash equivalentsAnnual report

    「Funds at the end of the period decreased by ¥652 million from the end of the previous fiscal year to ¥2,573 million.」

    Cash and cash equivalents decreased by ¥652 million from the end of the previous fiscal year to ¥2,573 million.
  10. FY2023-Q3¥710 million decrease in cash and depositsAnnual report

    「This was mainly due to increases of ¥148 million in trade receivables, ¥125 million in inventories, and ¥41 million in property, plant and equipment, while cash and deposits decreased by ¥710 million.」

    Cash and deposits decreased by ¥710.463 million, from ¥3,458.764 million at the end of the previous fiscal year to ¥2,748.301 million.
  11. FY2023-Q2¥718 million decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter decreased by ¥718 million from the end of the previous fiscal year to ¥2,507 million.」

    Cash and cash equivalents decreased by ¥718 million from the end of the previous fiscal year to ¥2,507 million. Cash outflows from financing activities, including the acquisition of treasury shares, were identified as the main factor behind the decrease.
  12. FY2023-Q1Cash and deposits down ¥688 million due to the acquisition of treasury sharesAnnual report

    「This was mainly due to a ¥688 million decrease in cash and deposits, primarily resulting from the acquisition of treasury shares and other factors.」

    Cash and deposits decreased by ¥688 million from the end of the previous fiscal year, mainly due to the acquisition of treasury shares and other factors.
  13. FY2022Cash and cash equivalents up ¥82 millionAnnual report

    「Funds at the end of the period increased by ¥82 million from the end of the previous fiscal year to ¥3,226 million.」

    Cash and cash equivalents increased by ¥82 million from ¥3,143 million at the end of the previous fiscal year to ¥3,226 million.
  14. FY2022-Q3Cash and deposits up ¥45 millionAnnual report

    「This was mainly due to increases of ¥45 million in cash and deposits, ¥115 million in inventories, and ¥90 million in property, plant and equipment.」

    Cash and deposits increased by ¥45 million from the end of the previous fiscal year.
  15. FY2022-Q2Cash and cash equivalents up ¥97 millionAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended this second quarter increased by ¥97 million from the end of the previous fiscal year to ¥3,240 million.」

    Cash and cash equivalents increased by ¥97 million from ¥3,143 million at the end of the previous fiscal year to ¥3,240 million.
  16. FY2022-Q1Cash and deposits up ¥140 millionAnnual report

    「Cash and deposits 3,375,809 3,516,146」

    Cash and deposits increased from ¥3,375,809 thousand at the end of the previous fiscal year to ¥3,516,146 thousand.
  17. FY2021Cash and cash equivalents down ¥281 millionAnnual report

    「Funds at the end of the period decreased by ¥281 million from the end of the previous fiscal year to ¥3,143 million.」

    Cash and cash equivalents decreased by ¥281 million from ¥3,425 million at the end of the previous fiscal year to ¥3,143 million.
  18. FY2021-Q3Cash and deposits down ¥396 millionAnnual report

    「Cash and deposits 3,657,244 3,260,274」

    Cash and deposits decreased by ¥396,970 thousand from ¥3,657,244 thousand at the end of the previous fiscal year to ¥3,260,274 thousand.
  19. FY2021-Q2Cash and cash equivalents down ¥328 millionAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended this second quarter decreased by ¥328 million from the end of the previous fiscal year to ¥3,096 million.」

    Cash and cash equivalents decreased by ¥328 million from the end of the previous fiscal year to ¥3,096 million.
  20. FY2021-Q1Cash and deposits down ¥104 millionAnnual report

    「Cash and deposits 3,657,244 3,552,556」

    Cash and deposits decreased by ¥104,688 thousand from ¥3,657,244 thousand at the end of the previous fiscal year to ¥3,552,556 thousand.
  21. FY2020Cash and cash equivalents up ¥395 millionAnnual report

    「Funds at the end of the period increased by ¥395 million from the end of the previous fiscal year to ¥3,425 million.」

    Cash and cash equivalents increased by ¥395 million from the end of the previous fiscal year to ¥3,425 million.
  22. FY2020-Q3Cash and deposits up ¥190 millionAnnual report

    「Cash and deposits 3,262,076 3,452,343」

    Cash and deposits increased from ¥3,262,076 thousand at the end of the previous fiscal year to ¥3,452,343 thousand.
  23. FY2020-Q2Cash and cash equivalents up ¥193 millionAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended this second quarter increased by ¥193 million from the end of the previous fiscal year to ¥3,223 million.」

    Cash and cash equivalents increased by ¥193 million from the end of the previous fiscal year to ¥3,223 million.
  24. FY2020-Q1Cash and deposits down ¥36 millionAnnual report

    「Cash and deposits 3,262,076 3,225,750」

    Cash and deposits decreased by ¥36,326 thousand from ¥3,262,076 thousand at the end of the previous fiscal year to ¥3,225,750 thousand.
  25. FY2019Cash and cash equivalents down ¥111 millionAnnual report

    「Funds at the end of the period decreased by ¥111 million from the end of the previous fiscal year to ¥3,029 million.」

    Cash and cash equivalents decreased by ¥111 million from the end of the previous fiscal year to ¥3,029 million.
  26. FY2019-Q3Cash and deposits down to ¥3,093 millionAnnual report

    「Cash and deposits 3,371,285 3,093,168」

    Cash and deposits decreased from ¥3,371,285 thousand at the end of the previous fiscal year to ¥3,093,168 thousand at the end of the third quarter of the current fiscal year.
  27. FY2019-Q2Cash and cash equivalents down ¥190 millionAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended this second quarter decreased by ¥190 million from the end of the previous fiscal year to ¥2,951 million.」

    Cash and cash equivalents decreased by ¥190 million from the end of the previous fiscal year to ¥2,951 million.
  28. FY2019-Q1Decrease in cash and depositsAnnual report

    「Cash and deposits 3,371,285 3,270,737」

    Cash and deposits decreased from ¥3,371,285 thousand at the end of the previous fiscal year to ¥3,270,737 thousand at the end of the first quarter of the current fiscal year.
  29. FY2018Cash and cash equivalents ¥3,141 millionAnnual report

    「Funds at the end of the current fiscal year increased by ¥40 million from the end of the previous fiscal year to ¥3,141 million.」

    Cash and cash equivalents increased by ¥40 million from the end of the previous fiscal year to ¥3,141 million.
  30. FY2018-Q3Cash and deposits ¥3,184 millionAnnual report

    「Cash and deposits 3,130,122 3,184,797」

    Cash and deposits increased from ¥3,130 million at the end of the previous fiscal year to ¥3,184 million at the end of the third quarter of the current fiscal year.
  31. FY2018-Q2First statedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended this second quarter increased by ¥69 million from the end of the previous fiscal year to ¥3,170 million.」

    Cash and cash equivalents increased by ¥69 million from the end of the previous fiscal year to ¥3,170 million.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Ohmura Shigyo's next results are scheduled for 2026-11-12. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.