Turning Operating Cash Flow Positive and Cash Balance of ¥14,805 Million
First written in FY2024-Q2. 1 of 6 entries say "Worsened", first in 2026-10-14. Latest entry: 2026-10-14.
HITO-Communications Holdings moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).
27 other companies' latest entry also says "Worsened".
- 2026-10-14WorsenedEarnings
「営業活動によるキャッシュ・フローは3,406百万円の収入から△284百万円の支出へ転じました。」
営業活動によるキャッシュ・フローが前期の収入から当期の支出へ転じた。 - FY2026-H1Operating cash flow turns negative and financing raised through borrowingsAnnual report
「Cash used in operating activities during the current interim consolidated accounting period was ¥1,240 million, compared with cash provided of ¥869 million in the same interim consolidated accounting period of the previous year.」
Operating cash flow shifted from cash provided of ¥869 million in the same period of the previous year to cash used of ¥1,240 million. Cash provided by financing activities, including short-term borrowings, was ¥2,328 million, and cash and cash equivalents at the end of the interim period were ¥11,708 million. - FY2025Increase in operating cash flow and decrease in cash balanceAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥3,406 million, compared with ¥980 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥980 million to ¥3,406 million, while cash and cash equivalents at the end of the fiscal year were ¥11,681 million, down ¥2,177 million from the end of the previous fiscal year. - FY2025-H1Improvement in operating cash flow and continued decline in cash balanceAnnual report
「Cash provided by operating activities during the current interim consolidated accounting period was ¥869 million, compared with ¥169 million in the same interim consolidated accounting period of the previous year. Cash and cash equivalents at the end of the current interim period decreased by ¥2,133 million from the end of the previous fiscal year to ¥11,725 million.」
Operating cash flow improved from ¥169 million in the same period of the previous year to ¥869 million, while cash and cash equivalents decreased by ¥2,133 million from the end of the previous fiscal year to ¥11,725 million. - FY2024-Q3Decline in cash and depositsAnnual report
「Cash and deposits 16,462 14,152」
Cash and deposits at the end of the current third quarter accounting period were ¥14,152 million, down from ¥16,462 million at the end of the previous consolidated fiscal year. No cash flow statement was prepared for the cumulative third quarter of the consolidated accounting period. - FY2024-Q2First statedAnnual report
「Cash and cash equivalents at the end of the current second quarter of the consolidated accounting period decreased by ¥1,315 million from the end of the previous fiscal year to ¥14,805 million.」
Net cash provided by operating activities during the current second quarter cumulative period was ¥169 million, turning positive from net cash used of ¥203 million in the same period of the previous year. Cash and cash equivalents were ¥14,805 million, down ¥1,315 million from the end of the previous fiscal year.