Komori
Hodogaya Chemical (4112) · FactAdvanced

Increase in Cash and Cash Equivalents

First written in FY2017-Q3. 14 of 31 entries say "Advanced", first in FY2019-Q3. Latest entry: 2026-08-06.

31entries
10years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017-Q3 – FY2019-Q2AdvancedFY2021-Q1 – FY2022-Q32017: 320172018: 320182019: 420192020: 420202021: 220212022: 420222023: 320232024: 220242025: 220252026: 42026
Same theme, other companies
Changes in Cash HoldingsA theme 128 companies write about · 89 as a headwind · 78 as a tailwind

17 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 128 companies compared. The sentences above are computed from all 128.
Full recordFilings, disclosures and news, newest first
  2. FY2026AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥8,129 million, an increase of ¥526 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥7,602 million at the previous fiscal year-end to ¥8,129 million, reversing the decline in the previous fiscal year.
  3. 2026-05-15AdvancedEarnings

    「Cash and cash equivalents were ¥8,129 million, an increase of ¥526 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥7,602 million at the end of the previous fiscal year.
  4. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year were ¥10,346 million, an increase of ¥2,743 million from the end of the previous consolidated fiscal year. (An increase of ¥1,098 million year on year)」

    Cash and cash equivalents increased from ¥7,602 million at the previous fiscal year-end to ¥10,346 million, and also increased by ¥1,098 million year on year.
  5. FY2025WorsenedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥7,602 million, a decrease of ¥3,061 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥10,664 million at the end of the previous fiscal year to ¥7,602 million.
  6. FY2025-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year were ¥9,247 million, a decrease of ¥1,417 million from the end of the previous consolidated fiscal year. (A decrease of ¥2,254 million year on year)」

    Cash and cash equivalents decreased by ¥1,417 million from the previous fiscal year-end and by ¥2,254 million year on year.
  7. FY2024-Q3SoftenedAnnual report

    「Cash and cash equivalents at the end of the nine-month period of the current consolidated fiscal year were ¥10,993 million, an increase of ¥4,285 million from the end of the previous consolidated fiscal year. (An increase of ¥4,954 million year on year)」

    Cash and cash equivalents remained higher than at the previous fiscal year-end, but the increase narrowed from ¥4,794 million in the previous quarter to ¥4,285 million, and the balance fell from ¥11,502 million to ¥10,993 million.
  8. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥11,502 million, an increase of ¥4,794 million from the end of the previous consolidated fiscal year. (An increase of ¥892 million year on year)」

    Cash and cash equivalents increased from ¥10,426 million in the previous quarter to ¥11,502 million, while the increase from the end of the previous consolidated fiscal year widened from ¥3,717 million to ¥4,794 million.
  9. FY2024-Q1AdvancedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥10,426 million, an increase of ¥3,717 million from the end of the previous consolidated fiscal year. (An increase of ¥33 million year on year)」

    Cash and cash equivalents increased by ¥3,717 million from the previous fiscal year-end to ¥10,426 million, reversing the decrease from the previous fiscal year-end reported previously.
  10. FY2023-Q3WorsenedAnnual report

    「Cash and cash equivalents at the end of the nine-month period of the current consolidated fiscal year were ¥6,038 million, a decrease of ¥4,326 million from the end of the previous consolidated fiscal year. (A decrease of ¥4,948 million year on year)」

    Cash and cash equivalents decreased from ¥10,610 million at the end of the previous quarter to ¥6,038 million, and also declined by ¥4,326 million from the end of the previous consolidated fiscal year.
  11. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥10,610 million, an increase of ¥244 million from the end of the previous consolidated fiscal year. (A decrease of ¥330 million year on year)」

    The increase from the end of the previous consolidated fiscal year widened from ¥27 million in the first quarter to ¥244 million in the second quarter. However, cash and cash equivalents were down ¥330 million year on year.
  12. FY2023-Q1SoftenedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥10,392 million, an increase of ¥27 million from the end of the previous consolidated fiscal year. (An increase of ¥1,025 million year on year)」

    Cash and cash equivalents remained higher than at the previous fiscal year-end, but the increase narrowed from ¥1,034 million for the previous full fiscal year to ¥27 million.
  13. FY2022RestatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥10,365 million, an increase of ¥1,034 million from the end of the previous fiscal year.」

    Cash and cash equivalents were ¥10,365 million at the fiscal year-end, an increase from the end of the previous fiscal year.
  14. FY2022-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the nine-month period of the current consolidated fiscal year were ¥10,987 million, an increase of ¥1,656 million from the end of the previous consolidated fiscal year. (An increase of ¥1,372 million year on year)」

    Cash and cash equivalents were ¥10,987 million, up ¥1,656 million from the previous fiscal year-end and ¥1,372 million year on year.
  15. FY2022-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥10,940 million, an increase of ¥1,609 million from the end of the previous consolidated fiscal year. (An increase of ¥2,934 million year on year)」

    Cash and cash equivalents increased by ¥1,609 million from the previous fiscal year-end to ¥10,940 million, and also increased by ¥2,934 million year on year.
  16. FY2021-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal period were ¥9,614 million, an increase of ¥2,844 million from the end of the previous consolidated fiscal year. (An increase of ¥2,373 million year on year)」

    Cash and cash equivalents were ¥9,614 million, and the increase from the previous fiscal year-end widened from ¥1,235 million in the second quarter to ¥2,844 million.
  17. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥8,005 million, an increase of ¥1,235 million from the end of the previous consolidated fiscal year. (An increase of ¥340 million year on year)」

    Cash and cash equivalents increased by ¥1,235 million from the previous fiscal year-end to ¥8,005 million, and the increase widened from the first quarter.
  18. FY2021-Q1AdvancedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥7,279 million, an increase of ¥510 million from the end of the previous consolidated fiscal year. (An increase of ¥740 million year on year)」

    Cash and cash equivalents increased by ¥510 million from the end of the previous consolidated fiscal year and by ¥740 million year on year.
  19. FY2020Cash balance declined for the full fiscal yearAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥6,769 million, a decrease of ¥673 million from the end of the previous consolidated fiscal year.」

    Following the decrease from the previous fiscal year-end in the third quarter, cash and cash equivalents also declined by ¥673 million for the full fiscal year.
  20. FY2020-Q3Reversal from an increase to a decline in the period-end balanceAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal period were ¥7,240 million, a decrease of ¥201 million from the end of the previous consolidated fiscal year. (A decrease of ¥1,926 million year on year)」

    The ¥221 million increase from the end of the previous consolidated fiscal year in the previous quarter reversed to a ¥201 million decrease.
  21. FY2020-Q2Reversal from a decline to an increase in the period-end balanceAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥7,664 million, an increase of ¥221 million from the end of the previous consolidated fiscal year. (An increase of ¥276 million year on year)」

    The ¥903 million decrease from the end of the previous consolidated fiscal year in the previous quarter reversed to a ¥221 million increase in the second quarter, and cash and cash equivalents were also up ¥276 million year on year.
  22. FY2020-Q1Reversal again to a decline in the period-end balanceAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥6,539 million, a decrease of ¥903 million from the end of the previous consolidated fiscal year. (An increase of ¥122 million year on year)」

    The increase from the end of the previous consolidated fiscal year in the previous full fiscal year again reversed to a ¥903 million decrease.
  23. FY2019RestatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥7,442 million, an increase of ¥859 million from the end of the previous fiscal year.」

    Cash and cash equivalents increased from the end of the previous fiscal year to ¥7,442 million at the fiscal year-end.
  24. FY2019-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal period were ¥9,167 million, an increase of ¥2,584 million from the end of the previous consolidated fiscal year. (A decrease of ¥728 million year on year)」

    Cash and cash equivalents increased from ¥7,388 million in the previous quarter to ¥9,167 million, while the increase from the end of the previous consolidated fiscal year expanded from ¥804 million to ¥2,584 million.
  25. FY2019-Q2Reversal again to an increase in the period-end balanceAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥7,388 million, an increase of ¥804 million from the end of the previous consolidated fiscal year. (A decrease of ¥2,685 million year on year)」

    The ¥166 million decrease from the end of the previous consolidated fiscal year in the previous quarter reversed to an ¥804 million increase in the second quarter of the current fiscal year. However, cash and cash equivalents were down ¥2,685 million year on year.
  26. FY2019-Q1Reversal to a decline in the period-end balanceAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥6,416 million, a decrease of ¥166 million from the end of the previous consolidated fiscal year. (A decrease of ¥1,796 million year on year)」

    The increase from the end of the previous consolidated fiscal year seen previously reversed to a ¥166 million decline in the first quarter of the current fiscal year.
  27. FY2018-Q3RestatedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal period were ¥9,896 million, an increase of ¥3,298 million from the end of the previous consolidated fiscal year. (An increase of ¥1,809 million year on year)」

    It continues to be reported that cash and cash equivalents were ¥9,896 million, an increase of ¥3,298 million from the end of the previous consolidated fiscal year.
  28. FY2018-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period were ¥10,073 million, an increase of ¥3,476 million from the end of the previous consolidated fiscal year. (An increase of ¥2,535 million year on year)」

    It continues to be reported that cash and cash equivalents were ¥10,073 million, an increase of ¥3,476 million from the end of the previous consolidated fiscal year.
  29. FY2018-Q1RestatedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal period were ¥8,213 million, an increase of ¥1,616 million from the end of the previous consolidated fiscal year.」

    The balance of cash and cash equivalents at the end of the period was ¥8,213 million, an increase of ¥1,616 million from the end of the previous consolidated fiscal year, as previously indicated.
  30. FY2017-Q3First statedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal period were ¥8,087 million, an increase of ¥1,911 million from the end of the previous consolidated fiscal year. (An increase of ¥342 million year on year)」

    Cash and cash equivalents at the end of the quarter increased by ¥1,911 million from the end of the previous consolidated fiscal year, representing a new data point on the company's financial position.
Moved together

"Increase in Cash Flow from Operating Activities" moved the same way as this thread, in the same document, in 15 of its 31 moves.

1599998★123456
  1. ★This thread
  2. 1Increase in Cash Flow from Operating Activities15×
  3. 2Resilient demand for urethane raw materials in Japan and overseas9×
  4. 3Revenue growth in the Agro-Science segment9×
  5. 4Significant revenue growth in the Functional Colorants segment9×
  6. 5Investment Expenditures from the Acquisition of Tangible and Intangible Fixed Assets9×
  7. 6Expansion of OLED materials in the display sector8×

★ 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.

When this could move next
Hodogaya Chemical's next results are scheduled for 2026-11-11. Read the earnings preview It last moved in the Financial Results Briefing Materials of 2026-08-06: "Advanced".
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