Year-on-year deterioration in cash flows from operating activities
First written in FY2018-Q2. 1 of 20 entries say "Advanced", first in FY2021. Latest entry: FY2026.
0 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥27,221 million, compared with an inflow of ¥36,126 million in the previous consolidated fiscal year.」
Cash flows from operating activities decreased from ¥36,126 million in the previous year to ¥27,221 million. Meanwhile, cash flows from investing activities changed from an outflow in the previous year to an inflow of ¥1,982 million. - FY2026-H1Operating cash flow down, investing cash flow turns positiveAnnual report
「Cash flows from operating activities amounted to an inflow of ¥13,942 million, compared with an inflow of ¥17,732 million in the same period of the previous year. Major items included interim profit before income taxes of ¥20,029 million and depreciation and amortisation of ¥3,233 million as inflows, and increases in inventories of ¥5,128 million and trade and other receivables of ¥697 million as outflows.」
Cash flows from operating activities decreased year on year. Meanwhile, cash flows from investing activities changed from an outflow of ¥13,340 million in the same period of the previous year to an inflow of ¥743 million, due to proceeds from the sale and redemption of investments. - FY2025Cash flow from operating activities has increasedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥36,126 million, compared with an inflow of ¥16,289 million in the previous consolidated fiscal year.」
Cash flows from operating activities increased from ¥16,289 million in the previous year to ¥36,126 million. - FY2025-H1Year-on-year increase in cash flow from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥17,732 million, compared with an inflow of ¥7,938 million in the previous interim consolidated period. Major items included interim profit before income taxes of ¥18,198 million and a decrease in trade and other receivables of ¥3,909 million as inflows, and income taxes paid of ¥3,855 million and an increase in inventories of ¥3,781 million as outflows.」
Cash flows from operating activities increased from ¥7,938 million in the same period of the previous year to ¥17,732 million. Decreases in trade and other receivables were identified as an inflow factor, while increases in inventories and income tax payments were identified as outflow factors. - FY2024Decrease in cash flow from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥16,289 million, compared with an inflow of ¥26,170 million in the previous consolidated fiscal year.」
Cash flows from operating activities decreased from ¥26,170 million in the previous year to ¥16,289 million. Income taxes paid and increases in inventories and trade receivables were outflow factors. - FY2024-Q3Cash flow from operating activities decreased year on yearAnnual report
「Cash flows from operating activities amounted to an inflow of ¥8,126 million, compared with an inflow of ¥12,618 million in the same period of the previous year. Major items included profit before income taxes of ¥30,973 million and depreciation and amortisation of ¥3,695 million as inflows, and income taxes paid of ¥11,769 million and decreases in trade and other payables of ¥3,713 million as outflows.」
Cash flows from operating activities decreased from ¥12,618 million in the same period of the previous year to ¥8,126 million. Income tax payments and decreases in trade and other payables were identified as outflow factors. - FY2024-Q2Cash flow from operating activities decreased year on yearAnnual report
「Cash flows from operating activities amounted to an inflow of ¥7,938 million, compared with an inflow of ¥12,817 million in the same period of the previous year. Major items included profit before income taxes of ¥21,146 million and depreciation and amortisation of ¥2,462 million as inflows, and income taxes paid of ¥6,967 million and increases in trade and other receivables of ¥3,737 million as outflows.」
Cash flows from operating activities decreased from ¥12,817 million in the same period of the previous year to ¥7,938 million. Income tax payments and increases in trade and other receivables were identified as outflow factors. - FY2024-Q1Cash flow from operating activities decreased year on yearAnnual report
「Cash flows from operating activities amounted to an inflow of ¥526 million, compared with an inflow of ¥3,872 million in the same period of the previous year. Major items included profit before income taxes of ¥11,440 million and depreciation and amortisation of ¥1,236 million as inflows, and decreases in trade and other payables of ¥4,425 million, foreign exchange gains of ¥940 million and income taxes paid of ¥6,930 million as outflows.」
Cash flows from operating activities decreased from an inflow of ¥3,872 million in the same period of the previous year to ¥526 million. - FY2023Increase in cash flow from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥26,170 million, compared with an inflow of ¥21,316 million in the previous consolidated fiscal year.」
Cash flows from operating activities increased from ¥21,316 million in the previous year to ¥26,170 million. - FY2023-Q3Year-on-year increase in cash flow from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥12,618 million, compared with an inflow of ¥9,119 million in the same period of the previous year. Major items included profit before income taxes of ¥28,422 million and depreciation and amortisation of ¥3,679 million as inflows, and increases in trade and other receivables of ¥8,363 million, income taxes paid of ¥7,142 million and decreases in trade and other payables of ¥2,814 million as outflows.」
Cash flows from operating activities increased from an inflow of ¥9,119 million in the same period of the previous year to ¥12,618 million. - FY2023-Q2Cash flow from operating activities decreased year on yearAnnual report
「Cash flows from operating activities amounted to an inflow of ¥12,817 million, compared with an inflow of ¥14,113 million in the same period of the previous year.」
Cash flows from operating activities decreased from an inflow of ¥14,113 million in the same period of the previous year to ¥12,817 million. Decreases in trade payables and other payables, increases in trade receivables and other receivables, and income tax payments were identified as outflow factors. - FY2023-Q1Cash flow from operating activities decreased year on yearAnnual report
「Cash flows from operating activities amounted to an inflow of ¥3,872 million. Major items included profit before income taxes of ¥10,514 million and depreciation and amortisation of ¥1,221 million as inflows, and decreases in trade and other payables of ¥4,750 million, an increase in trade and other receivables of ¥2,392 million and income taxes paid of ¥3,451 million as outflows.」
Cash flows from operating activities decreased from an inflow of ¥7,397 million in the same period of the previous year to ¥3,872 million. Decreases in trade payables, increases in trade receivables and income tax payments were identified as outflow factors. - FY2022-Q2Year-on-year increase in cash flow from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥13,333 million, compared with an inflow of ¥8,127 million in the same period of the previous year.」
Cash flows from operating activities increased from ¥8,127 million in the same period of the previous year to ¥13,333 million. - FY2021AdvancedAnnual report
「In the current consolidated fiscal year, cash flows from operating activities amounted to an inflow of ¥21,388 million, cash flows from investing activities to an outflow of ¥1,564 million and cash flows from financing activities to an outflow of ¥6,199 million. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥13,584 million from the end of the previous consolidated fiscal year to ¥57,883 million.」
Cash flows from operating activities increased from ¥12,737 million in the previous year to ¥21,388 million. - FY2021-Q2Operating cash flow declinedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥8,127 million, compared with an inflow of ¥11,555 million in the same period of the previous year. Major items included profit before income taxes of ¥11,248 million, depreciation and amortisation of ¥1,740 million and a decrease in trade receivables of ¥3,975 million as inflows, and an increase in inventories of ¥4,286 million and income taxes paid of ¥2,173 million as outflows.」
Cash flows from operating activities decreased from an inflow of ¥11,555 million in the same period of the previous year to ¥8,127 million. - FY2020Operating cash flow declinedAnnual report
「In the current consolidated fiscal year, cash flows from operating activities amounted to an inflow of ¥12,737 million, cash flows from investing activities to an outflow of ¥2,339 million and cash flows from financing activities to an outflow of ¥5,660 million. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥4,665 million from the end of the previous consolidated fiscal year to ¥44,298 million.」
Cash flows from operating activities decreased from an inflow of ¥15,310 million in the previous year to ¥12,737 million. Cash and cash equivalents at the end of the fiscal year amounted to ¥44,298 million. - FY2020-Q2Cash flow from operating activities has increasedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥11,555 million, compared with an inflow of ¥4,625 million in the same period of the previous year.」
Cash flows from operating activities increased from ¥4,625 million in the same period of the previous year to ¥11,555 million. - FY2019Full-year cash flow improvementAnnual report
「In the current consolidated fiscal year, cash flows from operating activities amounted to an inflow of ¥15,310 million, cash flows from investing activities to an inflow of ¥511 million and cash flows from financing activities to an outflow of ¥3,708 million. Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥12,122 million from the end of the previous consolidated fiscal year to ¥39,632 million.」
Cash flows from operating activities increased from ¥6,719 million in the previous year to ¥15,310 million, while cash flows from investing activities changed from an outflow to an inflow. - FY2019-Q2Operating cash flow changed from an outflow to an inflowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥4,625 million, compared with an outflow of ¥2,221 million in the same period of the previous year. Major items included profit before income taxes of ¥8,196 million and depreciation of ¥1,728 million as inflows, and decreases in trade payables of ¥1,150 million, an increase in trade receivables of ¥2,176 million and income taxes paid of ¥2,104 million as outflows.」
Cash flows from operating activities changed from an outflow of ¥2,221 million in the same period of the previous year to an inflow of ¥4,625 million. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities amounted to an outflow of ¥2,221 million, compared with an inflow of ¥6,718 million in the same period of the previous year. Major items included profit before income taxes of ¥9,678 million and depreciation of ¥1,300 million as inflows, and an increase in trade receivables of ¥5,104 million, a decrease in other current liabilities of ¥3,830 million and income taxes paid of ¥3,763 million as outflows.」
Cash flows from operating activities changed from an inflow of ¥6,718 million in the same period of the previous year to an outflow of ¥2,221 million, with increases in trade receivables and income tax payments among the components.