Decline in cash flow from operating activities and cash and cash equivalents
First written in FY2017-Q2. 9 of 36 entries say "Worsened", first in FY2018. Latest entry: 2026-11-05.
Chukyo Iyakuhin moved to the "Worse" side of this theme in 2018, 5 years before the typical company in this theme (2023).
The whole theme swung hardest in 2022: 20 of 156 companies on the "Worse" side.
28 other companies' latest entry also says "Worsened".
- 2026-11-05WorsenedResults
「営業活動によるキャッシュ・フローは、前年同期の△11百万円から△91百万円となりました。」
営業活動によるキャッシュ・フローのマイナス幅が拡大した。 - FY2026Increase in operating cash flow; decrease in cash balanceAnnual report
「Funds increased by ¥99 million as a result of operating activities, compared with an increase of ¥31 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥956.713 million.」
While cash flow from operating activities increased from ¥31 million to ¥99 million, the balance of cash and cash equivalents at the end of the period decreased from ¥1,077 million to ¥956 million. - 2026-05-13AdvancedResults
「営業活動の結果増加した資金は、99百万円（前年同期は31百万円の増加）となりました。」
営業活動によるキャッシュ・フローの増加額が前期の31百万円から99百万円へ拡大した。 - FY2026-H1AdvancedAnnual report
「Funds decreased by ¥11 million as a result of operating activities, compared with a decrease of ¥203 million in the same period of the previous year.」
The decrease in cash flow from operating activities narrowed from ¥203 million in the same period of the previous year to ¥11 million. - FY2025WorsenedAnnual report
「Funds increased by ¥31 million as a result of operating activities, compared with an increase of ¥171 million in the same period of the previous year.」
Cash flow from operating activities decreased significantly, from an increase of ¥171 million to an increase of ¥31 million. Meanwhile, cash and cash equivalents at the end of the period stood at ¥1,077 million. - FY2025-H1WorsenedAnnual report
「Funds decreased by ¥203 million as a result of operating activities, compared with an increase of ¥78 million in the same period of the previous year.」
Cash flow from operating activities shifted from an increase of ¥78 million in the same period of the previous year to a decrease of ¥203 million. Funds from financing activities increased by ¥371 million, mainly due to long-term borrowings and other factors. - FY2024Annual cash flow and cash balance reach new highsAnnual report
「Funds increased by ¥171 million as a result of operating activities, compared with an increase of ¥105 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥949.434 million.」
Cash flow from operating activities increased to ¥171 million, and the balance of cash and cash equivalents at the end of the period stood at ¥949.434 million. - FY2024-Q3Updated third-quarter cash balanceAnnual report
「This was mainly due to a ¥182 million increase in cash and deposits.」
Cash and deposits at the end of the third quarter increased by ¥182 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative third-quarter period. - FY2024-Q2Second-quarter cash flow turns positive and cash balance reaches a new highAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter was ¥1,087 million, up 3.3% year on year. Funds increased by ¥78 million as a result of operating activities, compared with an increase of ¥34 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥34 million in the same period of the previous year to ¥78 million, and cash and cash equivalents also increased to ¥1,087 million. - FY2024-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to increases of ¥188 million in cash and deposits and ¥140 million in notes receivable, accounts receivable and contract assets, and an ¥11 million decrease in intangible fixed assets.」
Cash and deposits at the end of the first quarter increased by ¥188 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative first-quarter period. - FY2023Annual cash flow and cash balance reach new highsAnnual report
「Funds increased by ¥105 million as a result of operating activities, compared with a decrease of ¥222 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥944.896 million.」
While cash flow from operating activities shifted from a decrease of ¥222 million in the previous period to an increase of ¥105 million, the balance of cash and cash equivalents at the end of the period decreased to ¥944.896 million. - FY2023-Q3Updated third-quarter cash balanceAnnual report
「Cash and deposits 1,443,246 1,340,616」
Cash and deposits at the end of the third quarter stood at ¥1,340.616 million, down ¥102.630 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative third-quarter period. - FY2023-Q2Second-quarter cash flow turns positive and cash balance reaches a new highAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter was ¥1,053 million, down 15.1% year on year. Funds increased by ¥34 million as a result of operating activities, compared with a decrease of ¥190 million in the same period of the previous year.」
While cash flow from operating activities shifted from a decrease of ¥190 million in the same period of the previous year to an increase of ¥34 million, the balance of cash and cash equivalents decreased to ¥1,053 million. - FY2023-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to increases of ¥207 million in notes receivable, accounts receivable and contract assets and ¥161 million in intangible fixed assets, and a ¥68 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter decreased by ¥68 million from the end of the previous fiscal year. - FY2022WorsenedAnnual report
「Funds decreased by ¥222 million as a result of operating activities, compared with an increase of ¥344 million in the same period of the previous year.」
Cash flow from operating activities shifted from an increase of ¥344 million in the previous period to a decrease of ¥222 million. Increases in inventories and trade receivables were cited as the main factors. - FY2022-Q2WorsenedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter was ¥1,240 million, up 121.7% year on year. Funds decreased by ¥190 million as a result of operating activities, compared with an increase of ¥135 million in the same period of the previous year.」
While the balance of cash and cash equivalents increased, cash flow from operating activities shifted from an increase of ¥135 million in the same period of the previous year to a decrease of ¥190 million. - FY2022-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to a ¥621 million increase in notes receivable, accounts receivable and contract assets, a ¥157 million increase in cash and deposits, a ¥56 million increase in merchandise and finished goods, and a ¥389 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the first quarter stood at ¥1,615.414 million, up ¥157 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative first-quarter period. - FY2021Annual cash flow increases and cash balance reaches a new highAnnual report
「Funds increased by ¥344 million as a result of operating activities, compared with an increase of ¥46 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥1,242.485 million.」
Cash flow from operating activities increased to ¥344 million, and the balance of cash and cash equivalents at the end of the period stood at ¥1,242.485 million. - FY2021-Q3Updated third-quarter cash balanceAnnual report
「Total assets at the end of the third quarter stood at ¥5,505 million, an increase of ¥1,081 million from the end of the previous fiscal year. This was mainly due to increases of ¥801 million in cash and deposits and ¥253 million in notes and accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥801 million from the end of the previous fiscal year to ¥1,474.844 million. - FY2021-Q2Second-quarter cash flow turns positive and cash balance reaches a new highAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter was ¥559 million, up 30.6% year on year. Funds increased by ¥135 million as a result of operating activities, compared with a decrease of ¥135 million in the same period of the previous year.」
Cash flow from operating activities shifted from a decrease of ¥135 million in the same period of the previous year to an increase of ¥135 million, and cash and cash equivalents increased to ¥559 million. - FY2021-Q1First-quarter cash balance updatedAnnual report
「This was mainly due to increases of ¥180 million in cash and deposits, ¥105 million in notes and accounts receivable, and ¥36 million in merchandise and finished goods.」
Cash and deposits increased by ¥180 million at the end of the first quarter. No quarterly cash flow statement was prepared for the cumulative first-quarter period. - FY2020Annual cash flow turns positive and cash balance reaches a new highAnnual report
「Funds increased by ¥46 million as a result of operating activities, compared with a decrease of ¥131 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥450.469 million.」
Cash flow from operating activities shifted from a decrease of ¥131 million in the previous period to an increase of ¥46 million, while cash and cash equivalents at the end of the period stood at ¥450.469 million. - FY2020-Q3Updated third-quarter cash balanceAnnual report
「Cash and deposits 736,375 827,722」
Cash and deposits at the end of the third quarter stood at ¥827.722 million, up from ¥736.375 million at the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative third-quarter period. - FY2020-Q2WorsenedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter was ¥428 million, down 8.3% year on year. Funds decreased by ¥135 million as a result of operating activities, compared with a decrease of ¥87 million in the same period of the previous year.」
The balance of cash and cash equivalents decreased 8.3% year on year, and the decrease in funds from operating activities widened from the same period of the previous year. - FY2020-Q1Increase in cash balance in the first quarterAnnual report
「This was mainly due to increases of ¥97 million in cash and deposits and ¥51 million in notes and accounts receivable.」
The company stated that cash and deposits increased by ¥97 million, contributing to the increase in assets at the end of the first quarter. No quarterly cash flow statement was prepared. - FY2019WorsenedAnnual report
「Funds decreased as a result of operating activities by ¥131 million, compared with an increase of ¥108 million in the same period of the previous year. The balance of cash and cash equivalents at the end of the period was ¥515.955 million.」
Cash flow from operating activities shifted from an increase of ¥108 million in the previous year to a decrease of ¥131 million, while cash and cash equivalents at the end of the period stood at ¥515.955 million. - FY2019-Q3Updated third-quarter cash balanceAnnual report
「Total assets at the end of the third quarter stood at ¥4,659 million, an increase of ¥123 million from the end of the previous fiscal year. This was mainly due to increases of ¥160 million in notes and accounts receivable and ¥82 million in merchandise and finished goods, partially offset by a ¥54 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥54 million from the end of the previous fiscal year. No cash flow statement was prepared for the cumulative third-quarter period. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period stood at ¥467 million, down 20.6% year on year.”¦Funds decreased by ¥87 million as a result of operating activities, compared with an increase of ¥27 million in the same period of the previous year.」
The balance of cash and cash equivalents decreased 20.6% year on year, while cash flow from operating activities shifted from an increase in the same period of the previous year to a decrease of ¥87 million. - FY2019-Q1First-quarter cash balance updatedAnnual report
「This was primarily attributable to increases of ¥107 million in cash and deposits and ¥85 million in notes and accounts receivable.」
The ¥107 million increase in cash and deposits was cited as a factor behind the increase in assets at the end of the first quarter. No quarterly cash flow statement was prepared for the cumulative first quarter period. - FY2018WorsenedAnnual report
「Funds increased by ¥116 million as a result of operating activities, compared with an increase of ¥144 million in the same period of the previous year.”¦Cash and cash equivalents at the end of the fiscal year stood at ¥538.749 million.」
Cash flow from operating activities decreased from ¥144 million to ¥116 million, while cash and cash equivalents at the end of the fiscal year decreased from ¥559.273 million to ¥538.749 million. - FY2018-Q3Updated third-quarter cash balanceAnnual report
「This was primarily attributable to increases of ¥265 million in notes and accounts receivable and ¥181 million in cash and deposits.」
Cash and deposits at the end of the third quarter stood at ¥919 million, an increase of ¥181 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared for the cumulative third quarter period. - FY2018-Q2Second-quarter cash flow updateAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period stood at ¥588 million, up 8.4% year on year.”¦Funds increased by ¥27 million as a result of operating activities, compared with a decrease of ¥6 million in the same period of the previous year.」
Cash and cash equivalents stood at ¥588 million, and cash flow from operating activities returned to an inflow of ¥27 million. - FY2018-Q1Cash balance update; quarterly cash flow statement not preparedAnnual report
「We have not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
No quarterly cash flow statement was prepared for the cumulative first quarter period. Cash and deposits stood at ¥873.814 million, an increase of ¥136 million from the end of the previous fiscal year. - FY2017Full-year cash flow updateAnnual report
「Funds increased by ¥144 million as a result of operating activities, compared with an increase of ¥202 million in the same period of the previous year.”¦Cash and cash equivalents at the end of the fiscal year stood at ¥559.273 million.」
Cash flow from operating activities decreased to ¥144 million, and cash and cash equivalents at the end of the fiscal year decreased from ¥559.273 million. - FY2017-Q3Cash balance update; quarterly cash flow statement not preparedAnnual report
「Cash and deposits stood at ¥969.089 million.”¦The quarterly cash flow statement for the cumulative third quarter period was not prepared.」
Cash and deposits stood at ¥969 million, while no quarterly cash flow statement was prepared for the cumulative third quarter period. - FY2017-Q2First statedAnnual report
「Funds decreased by ¥6 million as a result of operating activities, compared with a decrease of ¥58 million in the same period of the previous year.”¦Cash and cash equivalents at the end of the second quarter accounting period were ¥542 million, down 14.1% year on year.」
Cash flow from operating activities resulted in an outflow of ¥6 million, while cash and cash equivalents stood at ¥542 million, down 14.1% year on year.