Operating Cash Flow and Decrease in Cash and Cash Equivalents
First written in FY2016. 1 of 30 entries say "Restated". Latest entry: 2026-08-07.
0 other companies' latest entry also says "Cited as achieved".
- FY2025-H1Cash and cash equivalents increased year on year but decreased from the beginning of the periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as "funds," amounted to ¥1,984.478 million, comprising ¥59.399 million provided by operating activities, ¥107.944 million used in investing activities, ¥36.244 million used in financing activities, and other factors, an increase of ¥70.488 million from the same period of the previous year.」
Cash and cash equivalents increased by ¥70.488 million year on year, while decreasing by ¥68.413 million from the opening balance of ¥2,052.891 million. Investing and financing activities resulted in cash outflows. - FY2024-Q2Cash and cash equivalents increased from the beginning of the period but decreased year on yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,913.990 million, comprising ¥50.780 million provided by operating activities, ¥28.363 million used in investing activities, ¥63.775 million provided by financing activities, and other factors, a decrease of ¥54.923 million from the same period of the previous year.」
Cash and cash equivalents increased by ¥93.974 million from the beginning of the period, while decreasing by ¥54.923 million year on year. - FY2024-Q1Cash and deposits decreased from the beginning of the periodAnnual report
「Current assets amounted to ¥3,496.456 million, due mainly to an increase of ¥21.708 million in electronically recorded monetary claims and a decrease of ¥105.117 million in cash and deposits.」
Cash and deposits decreased by ¥105.117 million compared with the end of the previous consolidated fiscal year. - FY2023-Q3Cash and deposits increased from the beginning of the periodAnnual report
「Current assets amounted to ¥3,650.246 million, due mainly to an increase of ¥69.595 million in cash and deposits and a decrease of ¥138.526 million in accounts receivable.」
Cash and deposits increased by ¥69.595 million compared with the end of the previous consolidated fiscal year. - FY2023-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,968.913 million, comprising ¥371.036 million provided by operating activities, ¥39.959 million used in investing activities, ¥185.551 million used in financing activities, and other factors, an increase of ¥17.865 million from the same period of the previous year.」
Due mainly to funds generated from operating activities, cash and cash equivalents increased by ¥17.865 million year on year to ¥1,968.913 million. - FY2023-Q1Cash and deposits increased during the quarterAnnual report
「Cash and deposits 1,838,528 1,845,331」
Cash and deposits increased by ¥6.803 million, from ¥1,838.528 million at the end of the previous consolidated fiscal year to ¥1,845.331 million at the end of the first quarter of the current consolidated fiscal year. - FY2022Cash and cash equivalents increased for the full yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥111.192 million from the end of the previous consolidated fiscal year to ¥1,838.528 million, up 6.4 percentage points from the previous fiscal year.」
Cash and cash equivalents increased by ¥111.192 million from the end of the previous fiscal year. Meanwhile, cash flows from operating activities decreased from ¥280.281 million to ¥126.751 million. - FY2022-Q3Cash and deposits decreased from the beginning of the periodAnnual report
「Cash and deposits 1,749,722 1,689,075」
Cash and deposits decreased by ¥60.647 million, from ¥1,749.722 million at the end of the previous consolidated fiscal year to ¥1,689.075 million. - FY2022-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,951.048 million, comprising ¥38.307 million provided by operating activities, ¥66.723 million provided by investing activities, ¥94.190 million provided by financing activities, and other factors, an increase of ¥213.543 million from the same period of the previous year.」
As a result of operating, investing and financing activities and other factors, cash and cash equivalents increased by ¥213.543 million year on year to ¥1,951.048 million. - FY2022-Q1Quarterly decrease in cash and depositsAnnual report
「Current assets amounted to ¥3,447.588 million, due mainly to an increase of ¥149.660 million in merchandise and finished goods and a decrease of ¥189.292 million in cash and deposits.」
Cash and deposits decreased by ¥189.292 million compared with the end of the previous consolidated fiscal year. - FY2021-Q3Cash and deposits increased from the beginning of the periodAnnual report
「Current assets amounted to ¥3,414.429 million, due mainly to increases of ¥245.255 million in cash and deposits and ¥150.207 million in notes and accounts receivable.」
Cash and deposits increased by ¥245.255 million compared with the end of the previous consolidated fiscal year. - FY2021-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,737.504 million, comprising ¥132.457 million provided by operating activities, ¥66.583 million used in investing activities, ¥169.366 million provided by financing activities, and other factors, an increase of ¥13.287 million from the same period of the previous year.」
Cash and cash equivalents increased by ¥244.272 million from the end of the previous consolidated fiscal year and by ¥13.287 million year on year. This reversed the decrease from the beginning of the previous quarter. - FY2021-Q1Quarterly decrease in cash and depositsAnnual report
「Current assets amounted to ¥2,819.613 million, due mainly to increases of ¥52.743 million in notes and accounts receivable and ¥32.659 million in electronically recorded monetary claims, together with a decrease of ¥108.680 million in cash and deposits.」
Cash and deposits at the end of the first quarter of the current consolidated fiscal year decreased by ¥108.680 million compared with the end of the previous consolidated fiscal year. - FY2020Cash and cash equivalents increased slightly for the full yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥5.331 million from the end of the previous consolidated fiscal year to ¥1,493.232 million, up 0.4 percentage points from the previous fiscal year.」
As a result of cash provided by operating activities, cash used in investing activities, borrowings and other factors, cash and cash equivalents increased by ¥5.331 million for the full year. - FY2020-Q3Cash and deposits increased from the beginning of the periodAnnual report
「Current assets amounted to ¥3,034.665 million, due mainly to a decrease of ¥154.729 million in notes and accounts receivable and an increase of ¥152.213 million in cash and deposits.」
Cash and deposits increased by ¥152.213 million compared with the end of the previous consolidated fiscal year. - FY2020-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,724.217 million, comprising ¥225.407 million provided by operating activities, ¥102.709 million used in investing activities, ¥111.401 million provided by financing activities, and other factors, an increase of ¥123.166 million from the same period of the previous year.」
Cash and cash equivalents increased by ¥123.166 million year on year, reversing the decrease from the beginning of the previous quarter. In addition to cash provided by operating activities, proceeds from long-term borrowings and other factors contributed to the increase in funds. - FY2020-Q1Cash and deposits decreased from the beginning of the periodAnnual report
「Current assets amounted to ¥2,983.162 million, due mainly to a decrease of ¥97.839 million in cash and deposits and an increase of ¥33.446 million in electronically recorded monetary claims.」
Cash and deposits at the end of the first quarter of the current consolidated fiscal year decreased by ¥97.839 million compared with the end of the previous consolidated fiscal year. - FY2019-Q3Cash and deposits increased from the beginning of the periodAnnual report
「Current assets amounted to ¥3,161.673 million, due mainly to a decrease of ¥81.929 million in notes and accounts receivable and an increase of ¥49.080 million in cash and deposits.」
Cash and deposits at the end of the third quarter of the current consolidated fiscal year increased by ¥49.080 million compared with the end of the previous consolidated fiscal year. - FY2019-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥1,601.050 million, comprising ¥188.540 million provided by operating activities, ¥18.725 million used in investing activities, ¥14.869 million provided by financing activities, and other factors, an increase of ¥183.804 million from the same period of the previous year.」
As a result of cash provided by operating activities, cash used in investing activities, cash provided by financing activities and other factors, cash and cash equivalents increased by ¥183.804 million year on year to ¥1,601.050 million. - FY2019-Q1Quarterly decrease in cash and depositsAnnual report
「Current assets amounted to ¥3,142.740 million, due mainly to decreases of ¥68.007 million in cash and deposits and ¥35.286 million in notes and accounts receivable.」
Cash and deposits at the end of the first quarter of the current consolidated fiscal year decreased by ¥68.007 million compared with the end of the previous consolidated fiscal year. - FY2018Cash and cash equivalents increased slightly for the full yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥6.427 million from the end of the previous consolidated fiscal year to ¥1,426.508 million.」
Cash and cash equivalents increased by ¥6.427 million at the end of the period, following an increase of ¥146.362 million in the previous year, but the increase was small. - FY2018-Q3Cash and deposits decreased from the beginning of the periodAnnual report
「Current assets amounted to ¥2,894.999 million, due mainly to decreases of ¥109.614 million in cash and deposits and ¥92.038 million in notes and accounts receivable, together with an increase of ¥32.709 million in electronically recorded monetary claims.」
Cash and deposits at the end of the third quarter of the current consolidated fiscal year decreased by ¥109.614 million compared with the end of the previous consolidated fiscal year. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,417.245 million at the end of the second quarter, reflecting ¥73.771 million provided by operating activities, ¥37.258 million used in investing activities, and ¥53.181 million used in financing activities, among other factors, down ¥7.259 million year on year.」
Cash and cash equivalents decreased year on year despite cash inflows from operating activities, due to outflows from investing and financing activities, among other factors. - FY2018-Q1Quarterly decrease in cash and depositsAnnual report
「Current assets totaled ¥2,924.016 million, reflecting decreases of ¥98.073 million in cash and deposits and ¥31.051 million in notes and accounts receivable, among other factors.」
The company states that cash and deposits at the end of the first quarter decreased by ¥98.073 million from the end of the previous consolidated fiscal year. - FY2017Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,420.081 million during the fiscal year, up ¥146.362 million from the previous fiscal year.」
Cash and cash equivalents at the end of the period increased by ¥146.362 million from the previous fiscal year, reversing the prior-year decrease, mainly due to ¥218.736 million provided by operating activities. - FY2017-Q3Cash and deposits increased from the beginning of the periodAnnual report
「Current assets totaled ¥3,004.500 million, reflecting increases of ¥110.240 million in cash and deposits, ¥120.151 million in notes and accounts receivable, and ¥246.577 million in electronically recorded monetary claims, among other factors.」
The company states that cash and deposits at the end of the third quarter increased by ¥110.240 million from the end of the previous consolidated fiscal year. - FY2017-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,424.505 million at the end of the second quarter, reflecting ¥87.301 million provided by operating activities, ¥41.193 million used in investing activities, and ¥100.748 million provided by financing activities, among other factors, up ¥54.458 million from the same quarter of the previous year.」
Unlike the decrease in cash and cash equivalents reported for the previous full fiscal year, the balance at the end of the second quarter increased year on year. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,273.718 million at the end of the fiscal year, reflecting ¥114.463 million provided by operating activities, ¥115.483 million used in investing activities, and ¥82.243 million used in financing activities, among other factors, down ¥122.393 million year on year.」
The company reports that cash and cash equivalents decreased by ¥122.393 million year on year after operating, investing, and financing cash flows.