Increase in Cash on Hand through Operating Cash Flow
First written in FY2024-H1. 5 of 6 entries say "Advanced", first in FY2024. Latest entry: FY2026-H1.
35 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period increased by ¥2,947 million from the end of the previous consolidated fiscal year to ¥9,071 million. Funds generated from operating activities were ¥3,544 million.」
Cash on hand increased by ¥2,947 million from the previous consolidated fiscal year-end to ¥9,071 million, and operating cash flow was ¥3,544 million. - 2026-05-14AdvancedEarnings
「This was mainly due to an increase of ¥640 million in cash and deposits and an increase of ¥400 million in accounts receivable.」
2026年3月末の現金及び預金が6,764百万円となり、前連結会計年度末から640百万円増加したことを開示している。 - FY2025AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year were ¥6,124.446 billion. Funds generated from operating activities were ¥2,281.810 billion.」
Discloses year-end cash and cash equivalents of ¥6,124.446 billion and operating cash flow of ¥2,281.810 billion. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period increased by ¥1,917.862 billion from the end of the previous fiscal year to ¥6,227.523 billion. Funds generated from operating activities were ¥2,250.755 billion, compared with ¥1,318.384 billion of income in the same period of the previous year.」
Cash on hand increased by ¥1,917.862 billion from the previous fiscal year-end to ¥6,227.523 billion, while operating cash flow also increased year on year. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥1,122.991 billion from the end of the previous fiscal year to ¥4,309.661 billion. Funds generated from operating activities were ¥1,452.714 billion, compared with ¥916.972 million of income in the previous fiscal year.」
Year-end cash and cash equivalents were ¥4,309.661 billion, and operating cash flow increased to ¥1,452.714 billion. - FY2024-H1First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period increased by ¥1,145.971 billion from the end of the previous fiscal year to ¥4,332.641 billion. Funds generated from operating activities were ¥1,318.384 billion, compared with ¥725.739 million of income in the same period of the previous year.」
Newly discloses that cash on hand increased by ¥1,145.971 billion from the previous fiscal year-end to ¥4,332.641 billion and that operating cash flow increased from ¥725.739 million in the same period of the previous year to ¥1,318.384 billion.