Operating Cash Flow Shifts to an Outflow, Reducing Cash Balance
First written in FY2023. . Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the interim accounting period under review decreased by ¥53.787 million from the end of the previous fiscal year to ¥1,950.007 million.」
Cash and cash equivalents decreased by ¥53.787 million from the end of the previous fiscal year to ¥1,950.007 million. Operating activities used ¥574.929 million, while investing activities generated ¥526.313 million through the sale of investment securities and other activities. - FY2026Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the fiscal year under review decreased by ¥1,353.760 million from the end of the previous fiscal year to ¥2,003.794 million. Funds used in operating activities amounted to ¥469.301 million, compared with ¥413.218 million used in the previous fiscal year.」
Cash and cash equivalents decreased by ¥1,353.760 million from the end of the previous fiscal year to ¥2,003.794 million, and funds used in operating activities continued. - FY2026-H1Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the interim accounting period under review decreased by ¥576.453 million from the end of the previous fiscal year to ¥2,781.102 million. Funds used in operating activities amounted to ¥383.869 million. This was mainly due to an increase of ¥290.755 million in prepaid expenses and a decrease of ¥137.119 million in accounts payable and other liabilities.」
Cash and cash equivalents decreased by ¥576.453 million from the end of the previous fiscal year to ¥2,781.102 million. Funds used in operating activities amounted to ¥383.869 million, down from ¥963.096 million in the same period of the previous year. - FY2025Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the fiscal year under review decreased by ¥1,728.513 million from the end of the previous fiscal year to ¥3,357.555 million.」
Cash and cash equivalents decreased by ¥1,728.513 million from the end of the previous fiscal year to ¥3,357.555 million, and outflows from operating and investing activities continued. - FY2025-H1Accelerating decline in cash and depositsAnnual report
「Cash and cash equivalents decreased by ¥1,573.924 million from the end of the previous fiscal year to ¥3,512.143 million. Funds used in operating activities amounted to ¥963.096 million. This was mainly due to a pretax interim net loss of ¥682.028 million and an increase of ¥176.639 million in trade receivables. Funds used in investing activities amounted to ¥610.827 million. This was mainly due to ¥500.000 million used to acquire investment securities.」
Cash and cash equivalents decreased by ¥1,573.924 million from the end of the previous fiscal year to ¥3,512.143 million, with funds used in both operating and investing activities. - FY2025-Q1Continued decrease in cash and depositsAnnual report
「This was mainly due to a decrease of ¥727.815 million in cash and deposits, while investment securities increased by ¥276.509 million.」
Cash and deposits at the end of the first quarter accounting period under review amounted to ¥4,358.253 million, a decrease of ¥727.815 million from the end of the previous fiscal year. - FY2024Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the fiscal year under review decreased by ¥1,011.443 million from the end of the previous fiscal year to ¥5,086.068 million.」
Cash and cash equivalents decreased by ¥1,011.443 million from the end of the previous fiscal year to ¥5,086.068 million, while cash flow from operating activities was an outflow of ¥517.623 million. - FY2024-Q3Continued decrease in cash and depositsAnnual report
「This was mainly due to a decrease of ¥827.684 million in cash and deposits.」
Cash and deposits decreased by ¥827.684 million from the end of the previous fiscal year, from ¥6,097.511 million to ¥5,269.827 million. A decrease in the cash balance was shown, following the first and second quarters. - FY2024-Q2Continued decrease in cash and depositsAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter accounting period under review decreased by ¥461.402 million from the end of the previous fiscal year to ¥5,636.109 million.」
Cash and cash equivalents decreased by ¥461.402 million from the end of the previous fiscal year to ¥5,636.109 million. A decrease in the cash balance was shown, following the first quarter. - FY2024-Q1Continued decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥269.272 million in cash and deposits and ¥125.355 million in accounts receivable.」
Total assets decreased by ¥332.191 million from the end of the previous fiscal year, while cash and deposits decreased by ¥269.272 million from ¥6,097.511 million to ¥5,828.238 million. As no cash flow statement was prepared for the first quarter, the operating cash flow trend itself was not disclosed. - FY2023First statedAnnual report
「Funds used in operating activities amounted to ¥683.381 million, compared with ¥565.655 million provided in the previous fiscal year.」
Operating cash flow changed from ¥565.655 million provided in the previous fiscal year to ¥683.381 million used, while cash and cash equivalents at the end of the period decreased from ¥6,899.241 million to ¥6,097.511 million.