Increase in Cash and Cash Equivalents and Financing Cash Flow from Borrowings
First written in FY2018-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Updated full-year cash balance and cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥1,418 million from the end of the previous fiscal year to ¥4,846 million.」
Cash and cash equivalents at fiscal year-end were ¥4,846 million, down ¥1,418 million from the end of the previous fiscal year. Operating activities used ¥6,224 million due to the impact of litigation-related advances, while financing activities generated ¥6,321 million due to an increase in short-term borrowings. - FY2026-H1Update to interim cash balance and cash flowAnnual report
「Cash and cash equivalents at the end of the interim accounting period decreased by ¥1,625 million from the end of the previous fiscal year to ¥4,638 million. Operating activities used ¥5,367 million, despite the recording of interim net income before income taxes and the decrease in trade receivables, due to the payment of ¥8,744 million in advance payments related to the litigation described above. Financing activities generated ¥4,544 million, despite repayments of long-term borrowings and dividend payments, due to an increase in short-term borrowings related to the litigation described above.」
Cash and cash equivalents decreased by ¥1,625 million to ¥4,638 million. Operating cash flow was an outflow of ¥5,367 million due to the payment of litigation-related advances, while financing cash flow was an inflow of ¥4,544 million due to an increase in short-term borrowings. - FY2025Updated full-year cash balance and cash flowAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥1,144 million from the end of the previous fiscal year to ¥6,264 million. Operating activities used ¥3,305 million, despite the recording of depreciation and amortization and provisions for litigation-related losses, due to the recording of a loss before income taxes and the increase in trade receivables and decrease in trade payables. Financing activities generated ¥7,618 million, despite the decrease in long-term borrowings and dividend payments, due to an increase in short-term borrowings.」
Cash and cash equivalents increased by ¥1,144 million to ¥6,264 million. Operating cash flow was an outflow of ¥3,305 million, while financing cash flow was an inflow of ¥7,618 million due to an increase in short-term borrowings. - FY2025-H1Update to interim cash balance and cash flowAnnual report
「Cash and cash equivalents at the end of the interim accounting period decreased by ¥502 million from the end of the previous fiscal year to ¥4,617 million.」
Cash and cash equivalents at the end of the interim period were ¥4,617 million, down ¥502 million from the end of the previous fiscal year. Operating activities generated ¥769 million, investing activities used ¥1,749 million, and financing activities generated ¥477 million. - FY2024Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents decreased by ¥2,894 million from the end of the previous fiscal year to ¥5,120 million.」
Cash and cash equivalents at fiscal year-end were ¥5,120 million. Operating activities generated ¥627 million, investing activities used ¥3,536 million, and financing activities generated ¥14 million. - FY2024-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 8,014 6,678」
Cash and deposits decreased from ¥8,014 million at the end of the previous fiscal year to ¥6,678 million at the end of the third quarter. - FY2024-Q2Updated first-half cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents decreased by ¥492 million from the end of the previous fiscal year to ¥7,522 million.」
Cash and cash equivalents decreased by ¥492 million from the end of the previous fiscal year to ¥7,522 million. Cash flow from operating activities used ¥341 million, investing activities used ¥1,422 million, and financing activities provided ¥1,272 million. - FY2023Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents increased by ¥667 million from the end of the previous fiscal year to ¥8,014 million.」
At the end of FY2023, cash and cash equivalents were ¥8,014 million, up ¥667 million from the end of the previous fiscal year. Operating activities provided ¥2,853 million, investing activities used ¥1,373 million, and financing activities used ¥813 million. - FY2023-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,347 8,148」
Cash and deposits were ¥8,148 million at the end of the third quarter, up from ¥7,347 million at the end of the previous fiscal year. - FY2023-Q2Updated second-quarter cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥1,352 million from the end of the previous fiscal year to ¥8,699 million.」
Cash and cash equivalents increased by ¥1,352 million from the end of the previous fiscal year to ¥8,699 million. Operating activities provided ¥1,305 million, investing activities used ¥386 million, and financing activities provided ¥434 million. - FY2023-Q1First-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,347 9,385」
Cash and deposits increased from ¥7,347 million at the end of the previous fiscal year to ¥9,385 million at the end of the first quarter, an increase of ¥2,038 million. No cash flow statement was prepared for the cumulative first-quarter period. - FY2022Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents increased by ¥273 million from the end of the previous fiscal year to ¥7,347 million.」
At the end of FY2022, cash and cash equivalents were ¥7,347 million, up ¥273 million from the end of the previous fiscal year. Operating activities provided ¥3,498 million, investing activities used ¥1,553 million, and financing activities used ¥1,671 million. - FY2022-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,074 8,238」
Cash and deposits increased from ¥7,074 million at the end of the previous fiscal year to ¥8,238 million at the end of the third quarter. No cash flow statement was prepared for the cumulative third-quarter period. - FY2022-Q2Updated second-quarter cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥1,603 million from the end of the previous fiscal year to ¥8,677 million.」
Cash and cash equivalents increased by ¥1,603 million from the end of the previous fiscal year to ¥8,677 million. Cash flow from operating activities was ¥1,945 million, investing activities used ¥610 million, and financing activities provided ¥268 million. - FY2022-Q1First-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,074 7,459」
Cash and deposits increased from ¥7,074 million at the end of March 2021 to ¥7,459 million at the end of June 2021, an increase of ¥385 million. No cash flow statement was prepared for the cumulative first-quarter period. - FY2021Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents decreased by ¥194 million from the end of the previous fiscal year to ¥7,074 million.」
At the end of FY2021, cash and cash equivalents were ¥7,074 million, down ¥194 million from the end of the previous fiscal year. Cash flow from operating activities was ¥3,230 million, investing activities used ¥978 million, and financing activities used ¥2,446 million. - FY2021-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,268 8,311」
Cash and deposits were ¥8,311 million at the end of the third quarter, up ¥1,043 million from ¥7,268 million at the end of the previous fiscal year. No cash flow statement was prepared for the cumulative third-quarter period. - FY2021-Q2Updated second-quarter cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥833 million from the end of the previous fiscal year to ¥8,101 million.」
Cash and cash equivalents increased by ¥833 million from the end of the previous fiscal year to ¥8,101 million. Cash flow from operating activities was ¥1,394 million, investing activities used ¥218 million, and financing activities used ¥343 million. - FY2021-Q1First-quarter-end cash balance updatedAnnual report
「Cash and deposits 7,268 7,177」
Cash and deposits decreased from ¥7,268 million at the end of the previous fiscal year to ¥7,177 million at the end of the first quarter, a decrease of ¥91 million. No cash flow statement was prepared for the cumulative first-quarter period. - FY2020Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents increased by ¥2,442 million from the end of the previous fiscal year to ¥7,268 million.」
At the end of the fiscal year, cash and cash equivalents were ¥7,268 million, up ¥2,442 million from the end of the previous fiscal year. Cash flow from operating activities was ¥5,726 million, investing activities used ¥1,485 million, and financing activities used ¥1,799 million. - FY2020-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 5,726 8,848」
Cash and deposits increased from ¥5,726 million at the end of the previous fiscal year to ¥8,848 million at the end of the third quarter, an increase of ¥3,122 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2020-Q2Updated second-quarter cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥2,652 million from the end of the previous fiscal year to ¥7,478 million.」
Cash and cash equivalents increased by ¥2,652 million from the end of the previous fiscal year to ¥7,478 million. Cash flow from operating activities was ¥3,483 million, investing activities used ¥1,263 million, and financing activities provided ¥432 million. - FY2020-Q1First-quarter-end cash balance updatedAnnual report
「Cash and deposits 5,726 6,169」
Cash and deposits increased from ¥5,726 million at the end of the previous fiscal year to ¥6,169 million at the end of the first quarter, an increase of ¥443 million. No cash flow statement was prepared for the cumulative first-quarter period. - FY2019Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents decreased by ¥630 million from the end of the previous fiscal year to ¥4,826 million.」
At the end of FY2019, cash and cash equivalents were ¥4,826 million, down ¥630 million from the end of the previous fiscal year. Operating activities provided ¥2,051 million, investing activities used ¥2,369 million, and financing activities used ¥313 million. - FY2019-Q3Third-quarter-end cash balance updatedAnnual report
「Cash and deposits 5,457 7,060」
Cash and deposits were ¥7,060 million at the end of the third quarter, up from ¥5,457 million at the end of the previous fiscal year. No cash flow statement was prepared for the cumulative third-quarter period. - FY2019-Q2Updated second-quarter cash balance and cash flowAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥2,952 million from the end of the previous fiscal year to ¥8,409 million.」
Cash and cash equivalents increased by ¥2,952 million from the end of the previous fiscal year to ¥8,409 million. Cash flow from operating activities was ¥2,280 million, investing activities used ¥1,020 million, and financing activities provided ¥1,692 million. - FY2019-Q1First-quarter-end cash balance updatedAnnual report
「Cash and deposits 5,457 6,883」
Cash and deposits on the quarterly balance sheet increased from ¥5,457 million at the end of the previous fiscal year to ¥6,883 million at the end of the first quarter. No quarterly cash flow statement was prepared for the cumulative first-quarter period. - FY2018Updated full-year cash balance and cash flowAnnual report
「At the end of the fiscal year, cash and cash equivalents increased by ¥506 million from the end of the previous fiscal year to ¥5,457 million.」
Cash and cash equivalents increased by ¥506 million from the end of the previous fiscal year. Cash flow from operating activities was ¥1,420 million, investing activities used ¥984 million, and financing activities provided ¥69 million. - FY2018-Q2First statedAnnual report
「At the end of the cumulative second-quarter period, cash and cash equivalents increased by ¥1,627 million from the end of the previous fiscal year to ¥6,579 million.」
Cash and cash equivalents increased by ¥1,627 million from the end of the previous fiscal year. Cash flow from operating activities was ¥815 million, investing activities used ¥1,160 million, and financing activities provided ¥1,973 million. Long-term borrowings increased from ¥8,250 million to ¥10,367 million.