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User Local (3984) · FactAdvanced

Increase in Cash and Cash Equivalents

First written in FY2019-Q2. 25 of 28 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.

28entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q3 – FY2021AdvancedFY2022-Q3 – FY20262019: 420192020: 320202021: 420212022: 420222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

15 other companies' latest entry also says "Advanced".

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 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「The balance of cash and cash equivalents at the end of the fiscal year increased by ¥1,203.493 million from the end of the previous fiscal year to ¥9,749.289 million.」

    Cash and cash equivalents increased by ¥1,203.493 million from the end of the previous fiscal year to ¥9,749.289 million.
  3. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim accounting period increased by ¥780.650 million from the end of the previous fiscal year to ¥9,326.447 million.」

    Cash and cash equivalents increased by ¥780.650 million from the end of the previous fiscal year to ¥9,326.447 million.
  4. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥869.215 million from the end of the previous fiscal year to ¥8,545.796 million.」

    Cash and cash equivalents increased by ¥869.215 million from the end of the previous fiscal year to ¥8,545.796 million.
  5. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim accounting period increased by ¥164.241 million from the end of the previous fiscal year to ¥7,840.822 million.」

    Cash and cash equivalents increased by ¥164.241 million from the end of the previous fiscal year to ¥7,840.822 million.
  6. FY2024AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥1,309.724 million from the end of the previous fiscal year to ¥7,676.580 million.」

    Cash and cash equivalents increased by ¥1,309.724 million from the end of the previous fiscal year to ¥7,676.580 million.
  7. FY2024-Q3AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥758.095 million from the end of the previous fiscal year, a decrease in prepaid expenses of ¥76.572 million, and an increase in investments and other assets of ¥161.115 million.」

    Cash and deposits increased by ¥758.095 million from the end of the previous fiscal year to ¥7,124.952 million.
  8. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter accounting period increased by ¥589.554 million from the end of the previous fiscal year to ¥6,956.411 million.」

    Cash and cash equivalents increased by ¥589.554 million from the end of the previous fiscal year to ¥6,956.411 million.
  9. FY2024-Q1AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥149.303 million from the end of the previous fiscal year and a decrease in prepaid expenses of ¥29.521 million from the end of the previous fiscal year.」

    Cash and deposits increased by ¥149.303 million from the end of the previous fiscal year to ¥6,516.160 million.
  10. FY2023AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥1,047.193 million from the end of the previous fiscal year to ¥6,366.856 million.」

    Cash and cash equivalents increased by ¥1,047.193 million from the end of the previous fiscal year to ¥6,366.856 million.
  11. FY2023-Q3AdvancedAnnual report

    「Increase in cash and deposits of ¥419.383 million from the end of the previous fiscal year」

    Cash and deposits increased by ¥419.383 million from the end of the previous fiscal year to ¥5,739.047 million.
  12. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter accounting period increased by ¥168.192 million from the end of the previous fiscal year to ¥5,487.856 million.」

    Cash and cash equivalents increased by ¥168.192 million from the end of the previous fiscal year to ¥5,487.856 million.
  13. FY2023-Q1AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥73.969 million from the end of the previous fiscal year.」

    Cash and deposits increased by ¥73.969 million from the end of the previous fiscal year to ¥5,393.633 million.
  14. FY2022AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥623.791 million from the end of the previous fiscal year to ¥5,319.663 million.」

    Cash and cash equivalents increased by ¥623.791 million from the end of the previous fiscal year to ¥5,319.663 million.
  15. FY2022-Q3AdvancedAnnual report

    「Increase in cash and deposits (increase of ¥483.161 million from the end of the previous fiscal year)」

    Cash and deposits increased by ¥483.161 million from the end of the previous fiscal year to ¥5,179.034 million.
  16. FY2022-Q2Cash and deposits turned to an increaseAnnual report

    「Cash and cash equivalents at the end of the cumulative second quarter increased by ¥318.375 million from the end of the previous fiscal year to ¥5,014.248 million.」

    Following the ¥34.734 million decrease from the end of the previous fiscal year reported in the previous quarterly report, cash and cash equivalents increased by ¥318.375 million to ¥5,014.248 million.
  17. FY2022-Q1Cash and deposits turned to a declineAnnual report

    「Decrease in cash and deposits (decrease of ¥34.734 million from the end of the previous fiscal year)」

    Cash and deposits decreased by ¥34.734 million from the end of the previous fiscal year to ¥4,661.138 million.
  18. FY2021AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥661.629 million from the end of the previous fiscal year to ¥4,695.872 million.」

    Cash and cash equivalents increased by ¥661.629 million from the end of the previous fiscal year to ¥4,695.872 million.
  19. FY2021-Q3AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥353.710 million from the end of the previous fiscal year.」

    Cash and deposits increased by ¥353.710 million from the end of the previous fiscal year to ¥4,387.954 million.
  20. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the cumulative second quarter increased by ¥307.111 million from the end of the previous fiscal year to ¥4,341.355 million.」

    Cash and cash equivalents increased by ¥307.111 million from the end of the previous fiscal year to ¥4,341.355 million.
  21. FY2020AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥1,588.051 million from the end of the previous fiscal year to ¥4,034.243 million.」

    Cash and cash equivalents increased by ¥1,588.051 million from the end of the previous fiscal year to ¥4,034.243 million.
  22. FY2020-Q3AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥1,459.161 million from the end of the previous fiscal year.」

    Cash and deposits increased by ¥1,459.161 million from the end of the previous fiscal year to ¥3,905.353 million.
  23. FY2020-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the cumulative second quarter increased by ¥1,314.147 million from the end of the previous fiscal year to ¥3,760.339 million.」

    Cash and cash equivalents increased by ¥1,314.147 million from the end of the previous fiscal year to ¥3,760.339 million.
  24. FY2020-Q1AdvancedAnnual report

    「This was mainly due to an increase in cash and deposits of ¥52.701 million from the end of the previous fiscal year.」

    Cash and deposits increased by ¥52.701 million from the end of the previous fiscal year to ¥2,498.893 million.
  25. FY2019AdvancedAnnual report

    「Cash and cash equivalents at the end of the fiscal year increased by ¥178.247 million from the end of the previous fiscal year to ¥2,446.192 million, despite the acquisition of fixed assets such as servers, due to the recognition of profit before income taxes and depreciation, among other items.」

    Despite capital investment, cash and cash equivalents increased by ¥178.247 million from the end of the previous fiscal year to ¥2,446.192 million.
  26. FY2019-Q3AdvancedAnnual report

    「Cash and deposits 2,267,944 2,428,861」

    Cash and deposits at the end of the third quarter increased by ¥160.917 million from the end of the previous fiscal year to ¥2,428.861 million.
  27. FY2019-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the cumulative second quarter increased by ¥111.001 million from the end of the previous fiscal year to ¥2,378.945 million.」

    Cash and cash equivalents at the end of the cumulative second quarter increased by ¥111.001 million from the end of the previous fiscal year.
Moved together

"Increase in Assets and Net Assets" moved the same way as this thread, in the same document, in 25 of its 28 moves.

252424242315★123456
  1. ★This thread
  2. 1Increase in Assets and Net Assets25×
  3. 2Cumulative Quarterly Results for the Data Analytics Business24×
  4. 3Issuance of Shares and Increase in Capital Through Exercise of Stock Acquisition Rights24×
  5. 4Increase in quarterly net income per share24×
  6. 5Research and Development Activities and R&D Expenditure23×
  7. 6Strengthening Stable System Operation, Load Balancing and Security Frameworks15×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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No upcoming earnings preview for User Local yet. It last moved in the Earnings of 2026-08-06: "Advanced".
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Increase in Cash and Cash Equivalents | User Local,Inc. (3984) | Komori