Decline in cash and cash equivalents due to operating, investing and financing activities
First written in FY2022-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Full-year increase in cash and cash equivalents narrowsAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥844 million from the end of the previous consolidated fiscal year to ¥17,336 million.」
Cash and cash equivalents increased by ¥844 million for the full year, due mainly to cash inflows of ¥4,075 million from operating activities and cash outflows of ¥1,410 million from investing activities and ¥2,026 million from financing activities. - FY2026-H1Interim-period decrease in cash and cash equivalentsAnnual report
「At the end of the current interim consolidated accounting period, cash and cash equivalents decreased by ¥3,567 million from the end of the previous consolidated fiscal year to ¥12,924 million, as a result of the activities described below.」
Cash and cash equivalents decreased by ¥3,567 million from the end of the previous consolidated fiscal year, due mainly to net cash outflows of ¥2,034 million from operating activities, ¥523 million from investing activities and ¥1,056 million from financing activities. - FY2025Full-year increase in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥4,551 million from the end of the previous consolidated fiscal year to ¥16,492 million.」
As a result of cash inflows of ¥6,429 million from operating activities, cash inflows of ¥910 million from investing activities and cash outflows of ¥2,734 million from financing activities, cash and cash equivalents increased substantially for the full year. - FY2025-H1Cash and cash equivalents increased in the interim periodAnnual report
「At the end of the current interim consolidated accounting period, cash and cash equivalents increased by ¥86 million from the end of the previous consolidated fiscal year to ¥12,026 million, as a result of the activities described below.」
As a result of cash inflows of ¥482 million from operating activities, cash inflows of ¥1,400 million from investing activities and cash outflows of ¥1,776 million from financing activities, cash and cash equivalents increased by ¥86 million from the end of the previous consolidated fiscal year. - FY2024Full-year decrease in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥596 million from the end of the previous consolidated fiscal year to ¥11,940 million.」
As a result of cash inflows of ¥1,972 million from operating activities, cash outflows of ¥705 million from investing activities and cash outflows of ¥2,159 million from financing activities, cash and cash equivalents decreased by ¥596 million for the full year. - FY2024-Q3Continued Decline in Cash and DepositsAnnual report
「Current assets increased by ¥3,176 million from the end of the previous consolidated fiscal year to ¥29,589 million. This was mainly due to a ¥4,916 million increase in notes and accounts receivable and contract assets, despite decreases of ¥1,512 million in cash and deposits and ¥429 million in work in process.」
Cash and deposits at the end of the third quarter decreased by ¥1,512 million from the end of the previous consolidated fiscal year to ¥11,107 million. - FY2024-Q2Continued decline in cash and cash equivalentsAnnual report
「At the end of the second-quarter cumulative period of the current consolidated fiscal year, cash and cash equivalents decreased by ¥1,534 million from the end of the previous consolidated fiscal year to ¥11,002 million, as a result of the activities described below.」
Cash and cash equivalents decreased by ¥1,534 million from the end of the previous consolidated fiscal year, due mainly to net cash outflows of ¥1,626 million from operating activities and ¥300 million from investing activities. - FY2024-Q1Continued Decline in Cash and DepositsAnnual report
「This was mainly due to a ¥2,091 million decrease in cash and deposits, despite increases of ¥1,309 million in notes and accounts receivable and contract assets and ¥417 million in work in process.」
Cash and deposits at the end of the first quarter stood at ¥10,529 million, down ¥2,091 million from the end of the previous consolidated fiscal year. - FY2023-Q3Cash and deposits decreased over the 9-month cumulative periodAnnual report
「This was mainly due to a ¥3,664 million decrease in cash and deposits, despite a ¥4,596 million increase in notes and accounts receivable and contract assets.」
Cash and deposits at the end of the third quarter stood at ¥10,719 million, down ¥3,664 million from the end of the previous consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared for the 9-month cumulative period. - FY2023-Q2Cash and cash equivalents decreased in the first halfAnnual report
「At the end of the second-quarter cumulative period of the current consolidated fiscal year, cash and cash equivalents decreased by ¥3,230 million from the end of the previous consolidated fiscal year to ¥11,046 million, as a result of the activities described below.」
For the second-quarter cumulative period, cash and cash equivalents decreased by ¥3,230 million due mainly to net cash outflows of ¥1,622 million from operating activities, ¥93 million from investing activities and ¥1,828 million from financing activities. - FY2022Full-year increase in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥145 million from the end of the previous consolidated fiscal year to ¥14,277 million.」
As a result of cash inflows of ¥3,391 million from operating activities, cash outflows of ¥634 million from investing activities and cash outflows of ¥2,854 million from financing activities, cash and cash equivalents increased by ¥145 million for the full year. - FY2022-Q2First statedAnnual report
「At the end of the second-quarter cumulative period of the current consolidated fiscal year, cash and cash equivalents decreased by ¥4,916 million from the end of the previous consolidated fiscal year to ¥9,215 million, as a result of the activities described below.」
Cash and cash equivalents decreased by ¥4,916 million from the end of the previous consolidated fiscal year to ¥9,215 million. Cash flows from operating activities were a net outflow of ¥2,538 million, investing activities were a net outflow of ¥281 million, and financing activities were a net outflow of ¥2,120 million. The acquisition of treasury shares and dividend payments were also identified as factors contributing to the outflow from financing activities.