CyberSolutions (436A) · FactAdvanced
Increase in Cash and Cash Equivalents and Operating Cash Flow
First written in FY2026-H1. 2 of 4 entries say "Cited as achieved", first in 2026-02-27. Latest entry: FY2026.
4entries
2years
2from disclosures
How it moved
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
35 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 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,718.237 million, compared with ¥1,129.876 million in proceeds in the previous fiscal year.」
Under IFRS, full-year operating cash flow increased from ¥1,129.876 million in the previous year to ¥1,718.237 million. Cash and cash equivalents at year-end were ¥1,357.813 million. - FY2026-H1First statedAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the interim accounting period amounted to ¥2,522.438 million, an increase of ¥1,598.748 million from the end of the previous fiscal year.」
Under IFRS, cash flows from operating activities were ¥811.4 million, up from ¥357.567 million in the same period of the previous year.