Increase in Operating Cash Flow and Expansion of Cash Balance
First written in FY2022-Q3. 7 of 14 entries say "Advanced", first in FY2022. Latest entry: 2026-07-27.
27 other companies' latest entry also says "Worsened".
- 2026-07-27WorsenedEarnings
「Cash generated from operating activities amounted to ¥1,357 million, compared with ¥2,797 million in the same quarter of the previous year.」
Cash flow from operating activities declined from ¥2,797 million in the same quarter of the previous year to ¥1,357 million, while cash and cash equivalents stood at ¥11,112 million. - FY2026AdvancedAnnual report
「Cash generated from operating activities amounted to ¥10,689 million, compared with ¥9,746 million in the previous fiscal year.」
Cash flow from operating activities increased from ¥9,746 million in the previous fiscal year to ¥10,689 million, and cash and cash equivalents at the end of the period also increased to ¥14,443 million. - 2026-04-30AdvancedEarnings
「Cash generated from operating activities amounted to ¥10,689 million, compared with ¥9,746 million in the previous fiscal year.」
Cash flow from operating activities increased from the previous fiscal year, and cash and cash equivalents at the end of the period also increased to ¥14,443 million. - FY2026-H1AdvancedAnnual report
「Operating activities generated ¥5,005 million in cash (¥2,790 million in the same period of the previous year).」
Cash flow from operating activities increased from ¥2,790 million in the same period of the previous year to ¥5,005 million. Cash and cash equivalents at the end of the six-month period were also ¥15,827 million, up ¥3,351 million from the end of the same period of the previous year. - FY2025Increase in operating cash flow; decrease in cash balanceAnnual report
「Operating activities generated ¥9,746 million in cash (¥8,329 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥8,329 million in the previous fiscal year to ¥9,746 million. Meanwhile, cash and cash equivalents at the end of the period were ¥13,438 million, down ¥292 million from the end of the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Operating activities generated ¥2,790 million in cash (¥3,028 million in the same period of the previous year). This was mainly attributable to an increase in cash flow from the recognition of ¥3,879 million in profit before tax for the six months, and a decrease in cash flow resulting from a ¥1,025 million decrease in provisions due to bonus payments and other factors.」
Although cash flow from operating activities remained positive, it decreased from ¥3,028 million in the same period of the previous year to ¥2,790 million. - FY2024-Q3AdvancedAnnual report
「Operating activities generated ¥5,595 million in cash (¥1,512 million in the same quarter of the previous year).」
Cash flow from operating activities increased from ¥1,512 million in the same quarter of the previous year to ¥5,595 million, and cash and cash equivalents at the end of the quarter were also ¥14,250 million. - FY2024-Q2AdvancedAnnual report
「Operating activities generated ¥3,028 million in cash (operating activities used ¥232 million in the same quarter of the previous year).」
Cash flow from operating activities improved from ¥232 million in cash used in the same quarter of the previous year to ¥3,028 million in cash generated. Cash and cash equivalents stood at ¥12,701 million. - FY2024-Q1AdvancedAnnual report
「Operating activities generated ¥1,084 million in cash (operating activities used ¥2,307 million in the same quarter of the previous year).」
Cash flow from operating activities improved from ¥2,307 million in cash used in the same quarter of the previous year to ¥1,084 million in cash generated. Cash and cash equivalents at the end of the quarter were also ¥11,941 million, up ¥2,328 million from the end of the same quarter of the previous year but down ¥891 million from the end of the previous consolidated fiscal year. - FY2023WorsenedAnnual report
「Operating activities generated ¥3,733 million in cash (¥7,561 million in the previous fiscal year).」
Although cash flow from operating activities remained positive, it decreased from ¥7,561 million in the previous fiscal year to ¥3,733 million, and cash and cash equivalents also decreased by ¥1,133 million. - FY2023-Q3WorsenedAnnual report
「Operating activities generated ¥1,512 million in cash (¥3,870 million in the same quarter of the previous year).」
Although cash flow from operating activities remained positive, it decreased from ¥3,870 million in the same quarter of the previous year to ¥1,512 million. Cash and cash equivalents at the end of the quarter were ¥11,836 million, down ¥2,129 million from the end of the previous consolidated fiscal year. - FY2023-Q2WorsenedAnnual report
「Operating activities used ¥232 million in cash (operating activities generated ¥1,904 million in the same quarter of the previous year).」
Cash flow from operating activities changed from ¥1,904 million in cash generated in the same quarter of the previous year to ¥232 million in cash used. Cash and cash equivalents also decreased by ¥3,221 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Operating activities generated ¥7,561 million in cash (¥5,255 million in the previous fiscal year).」
Cash flow from operating activities was ¥7,561 million, up from ¥5,255 million in the previous fiscal year. Cash and cash equivalents also increased to ¥13,966 million. - FY2022-Q3First statedAnnual report
「Operating activities generated ¥3,870 million in cash (¥1,965 million in the same quarter of the previous year).」
Cash flow from operating activities generated ¥3,870 million, up from ¥1,965 million in the same quarter of the previous year. Cash and cash equivalents at the end of the quarter were also ¥11,102 million.