Operating, investing and financing cash flow
First written in FY2019-Q2. 16 of 17 entries say "Advanced", first in FY2019. Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities were ¥2,238.224 million, compared with ¥1,806.221 million in the same period of the previous year. Cash flows from investing activities were an inflow of ¥37.157 million, compared with an outflow of ¥260.308 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥1,071.888 million, compared with an outflow of ¥676.697 million in the same period of the previous year.」
Inflows from operating activities increased, while investing activities turned from an outflow in the previous year to an inflow of ¥37.157 million, and financing outflows were ¥1,071.888 million. - 2026-08-06AdvancedEarnings
「Cash flows from operating activities amounted to income of ¥2,238.224 million, compared with income of ¥1,806.221 million in the year-earlier period.」
Cash flows from operating activities increased from the year-earlier period. Investing activities moved into net inflow, while the outflow from financing activities increased. - FY2026-H1AdvancedAnnual report
「Cash flows from operating activities were ¥995.040 million, compared with ¥711.295 million in the same period of the previous year. Cash flows from investing activities were an inflow of ¥53.743 million, compared with an outflow of ¥118.427 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥268.133 million, compared with an outflow of ¥428.626 million in the same period of the previous year.」
Inflows from operating activities increased to ¥995.040 million, while investing activities turned from an outflow in the same period of the previous year to an inflow of ¥53.743 million. Financing outflows were ¥268.133 million. - FY2025AdvancedAnnual report
「Cash flows from operating activities were ¥1,806.221 million, compared with ¥1,545.204 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥260.308 million, compared with an outflow of ¥198.800 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥676.697 million, compared with an outflow of ¥36.679 million in the same period of the previous year.」
FY2025 full-year operating, investing and financing cash flows were updated. Inflows from operating activities increased, as did outflows for capital expenditures, share repurchases and dividends. - FY2025-H1AdvancedAnnual report
「Cash flows from operating activities were ¥711.295 million, compared with ¥644.250 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥118.427 million, compared with an outflow of ¥4.464 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥428.626 million, compared with an outflow of ¥50.231 million in the same period of the previous year.」
Operating, investing and financing cash flows for the interim accounting period were updated. Inflows from operating activities increased, as did investing outflows for capital expenditures and financing outflows for share repurchases and dividends. - FY2024AdvancedAnnual report
「Cash flows from operating activities were ¥1,545.204 million, compared with ¥1,313.447 million in the same period of the previous year. Cash flows from investing activities were an inflow of ¥198.800 million, compared with an outflow of ¥28.034 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥36.679 million, compared with an outflow of ¥238.220 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were updated. Inflows from operating activities increased, outflows from investing activities increased, and outflows from financing activities decreased. - FY2024-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥644.250 million, compared with ¥520.371 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥4.464 million, compared with an outflow of ¥14.399 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥50.231 million, compared with an outflow of ¥337.778 million in the same period of the previous year.」
Operating, investing and financing cash flows for the cumulative second-quarter period were updated. Operating activities generated ¥644.250 million, investing activities used ¥4.464 million, and financing activities used ¥50.231 million. - FY2023AdvancedAnnual report
「Cash flows from operating activities were ¥1,313.447 million, compared with ¥911.547 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥28.034 million, compared with an outflow of ¥120.498 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥238.220 million, compared with an outflow of ¥167.258 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were updated. Operating activities generated ¥1,313.447 million, investing activities used ¥28.034 million, and financing activities used ¥238.220 million. - FY2023-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥520.371 million, compared with ¥448.252 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥14.399 million, compared with an outflow of ¥112.139 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥337.778 million, compared with an outflow of ¥17.736 million in the same period of the previous year.」
During the cumulative second-quarter period, operating activities generated ¥520.371 million, investing activities used ¥14.399 million, and financing activities used ¥337.778 million. - FY2022AdvancedAnnual report
「Cash flows from operating activities were ¥911.547 million, compared with ¥696.732 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥120.498 million, compared with an outflow of ¥100.094 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥167.258 million, compared with an inflow of ¥64.990 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were updated. Operating activities generated ¥911.547 million, investing activities used ¥120.498 million, and financing activities used ¥167.258 million. - FY2022-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥448.252 million, compared with ¥285.260 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥112.139 million, compared with an outflow of ¥9.736 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥17.736 million, compared with an inflow of ¥31.588 million in the same period of the previous year.」
Operating, investing and financing cash flows for the cumulative second-quarter period were updated. Operating activities generated ¥448.252 million, investing activities used ¥112.139 million, and financing activities used ¥17.736 million. - FY2021AdvancedAnnual report
「Cash flows from operating activities were ¥696.732 million, compared with ¥621.629 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥100.094 million, compared with an outflow of ¥23.064 million in the same period of the previous year. Cash flows from financing activities were ¥64.990 million, compared with ¥989.486 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were updated. Operating activities generated ¥696.732 million, investing activities used ¥100.094 million, and financing activities generated ¥64.990 million. - FY2021-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥285.260 million, compared with ¥266.899 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥9.736 million, compared with an outflow of ¥8.702 million in the same period of the previous year. Cash flows from financing activities were ¥31.588 million, compared with ¥1,055.951 million in the same period of the previous year.」
Operating, investing and financing cash flows for the cumulative second-quarter period were updated. Operating activities generated ¥285.260 million, investing activities used ¥9.736 million, and financing activities generated ¥31.588 million. - FY2020AdvancedAnnual report
「Cash flows from operating activities were ¥621.629 million, compared with ¥385.387 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥23.064 million, compared with an outflow of ¥92.022 million in the same period of the previous year. Cash flows from financing activities were ¥989.486 million, compared with an outflow of ¥115.117 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were updated, with financing activities generating ¥989.486 million. - FY2020-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥266.899 million, compared with ¥120.074 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥8.702 million, compared with an outflow of ¥29.292 million in the same period of the previous year. Cash flows from financing activities were ¥1,055.951 million, compared with ¥20.220 million in the same period of the previous year.」
During the cumulative second-quarter period, operating activities generated ¥266.899 million, investing activities used ¥8.702 million, and financing activities generated ¥1,055.951 million. - FY2019AdvancedAnnual report
「Cash flows from operating activities were ¥385.387 million, compared with ¥419.299 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥92.022 million, compared with an outflow of ¥33.875 million in the same period of the previous year. Cash flows from financing activities were an outflow of ¥115.117 million, compared with an inflow of ¥9.180 million in the same period of the previous year.」
Full-year operating, investing and financing cash flows were disclosed. Operating activities generated ¥385.387 million, investing activities used ¥92.022 million, and financing activities used ¥115.117 million. - FY2019-Q2First statedAnnual report
「Cash flows from operating activities were ¥120.074 million, compared with ¥176.943 million in the same period of the previous year. Cash flows from investing activities were an outflow of ¥29.292 million, compared with an outflow of ¥7.886 million in the same period of the previous year. Cash flows from financing activities were ¥20.220 million, compared with ¥2.100 million in the same period of the previous year.」
Operating activities generated ¥120.074 million, investing activities used ¥29.292 million, and financing activities generated ¥20.220 million.