Increase in cash flows from operating activities and cash outflows from investing and financing activities
First written in FY2018-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Update to full-year cash flowAnnual report
「In the consolidated fiscal year, net cash provided by operating activities increased by ¥2,757 million, a decrease of ¥2,203 million from the previous consolidated fiscal year.」
Operating activities generated ¥2,757 million in cash, while investing activities used ¥1,541 million and financing activities used ¥2,075 million. Cash and cash equivalents amounted to ¥7,296 million. The decrease in trade payables resulting from a review of payment methods for partner companies is cited as a factor behind the decrease in operating cash flow. - FY2026-H1Interim cash flow updateAnnual report
「In the interim consolidated accounting period, net cash provided by operating activities increased by ¥1,609 million, a decrease of ¥509 million from the same period of the previous year.」
In the interim period, operating activities generated ¥1,609 million in cash, while investing activities used ¥1,073 million and financing activities used ¥1,062 million. Cash and cash equivalents decreased by ¥540 million from the beginning of the period to ¥7,601 million. - FY2025Update to full-year cash flowAnnual report
「In the consolidated fiscal year, net cash provided by operating activities increased by ¥4,961 million, an increase of ¥2,539 million from the previous consolidated fiscal year.」
For the full year, operating activities generated ¥4,961 million in cash, investing activities used ¥3,470 million and financing activities generated ¥378 million. - FY2025-H1Interim cash flow updateAnnual report
「In the interim consolidated accounting period, net cash provided by operating activities increased by ¥2,119 million, a decrease of ¥215 million from the same period of the previous year. Net cash used in investing activities decreased by ¥1,902 million, a decrease of ¥1,093 million from the same period of the previous year. Net cash provided by financing activities increased by ¥1,441 million, compared with a decrease of ¥563 million in the same period of the previous year.」
In the interim period, operating activities generated ¥2,119 million in cash, while investing activities used ¥1,902 million and financing activities generated ¥1,441 million. Cash and cash equivalents increased by ¥1,696 million from the beginning of the period to ¥7,938 million. - FY2024-Q2Second-quarter cash flow updateAnnual report
「In the second quarter cumulative period, net cash provided by operating activities increased by ¥2,334 million, an increase of ¥1,932 million from the same period of the previous year. Net cash used in investing activities decreased by ¥808 million, a decrease of ¥356 million from the same period of the previous year. Net cash used in financing activities decreased by ¥563 million, an increase of ¥9 million from the same period of the previous year.」
In the second quarter cumulative period, operating activities generated ¥2,334 million in cash, while investing activities used ¥808 million and financing activities used ¥563 million. - FY2023Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥921 million, a decrease of ¥860 million from the previous fiscal year. Cash flow from investing activities decreased by ¥697 million, and cash flow from financing activities decreased by ¥1,016 million.」
The increase in cash from operating activities decreased to ¥921 million, while cash from investing activities decreased by ¥697 million due to the acquisition of land for a training center and other factors. - FY2023-Q2Second-quarter cash flow updateAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥401 million, a decrease of ¥1,313 million from the same period of the previous year.」
During the cumulative second quarter, cash flow from operating activities increased by ¥401 million, investing activities decreased by ¥452 million, and financing activities decreased by ¥573 million. Cash and cash equivalents decreased by ¥576 million from the beginning of the period, mainly because there were no proceeds from the sale of investment securities recorded in the same period of the previous year. - FY2022Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥1,781 million (an increase of ¥2,726 million in the previous fiscal year). Cash flow from investing activities increased by ¥971 million (a decrease of ¥267 million in the previous fiscal year). Cash flow from financing activities decreased by ¥2,366 million (a decrease of ¥1,813 million in the previous fiscal year).」
The increase in cash from operating activities decreased to ¥1,781 million, while cash from investing activities increased by ¥971 million due to the sale of investment securities. Cash from financing activities decreased by ¥2,366 million due to dividends, the acquisition of treasury shares and other factors. - FY2022-Q2Second-quarter cash flow updateAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥1,715 million (an increase of ¥1,622 million in the same period of the previous year).」
During the cumulative second quarter, cash flow from operating activities increased to ¥1,715 million. Investing activities increased by ¥1,172 million due to proceeds from the sale of investment securities and other factors, while financing activities decreased by ¥787 million due to dividends, the acquisition of treasury shares and other factors. - FY2021Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥2,726 million (an increase of ¥107 million in the previous fiscal year).」
For the full fiscal year, cash flow from operating activities increased to ¥2,726 million, while investing activities decreased by ¥267 million and financing activities decreased by ¥1,813 million. - FY2021-Q2Second-quarter cash flow updateAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥1,622 million (an increase of ¥682 million in the same period of the previous year). This was mainly because cash increased by a ¥3,319 million decrease in trade receivables and ¥1,103 million in income before income taxes, while cash decreased by a ¥1,188 million decrease in trade payables, ¥671 million in income taxes paid, and a ¥506 million increase in inventories, among other factors. Cash flow from investing activities during the cumulative second quarter under review decreased by ¥139 million (a decrease of ¥254 million in the same period of the previous year). Cash flow from financing activities during the cumulative second quarter under review decreased by ¥1,258 million (a decrease of ¥356 million in the same period of the previous year).」
During the cumulative second quarter, cash flow from operating activities increased by ¥1,622 million, investing activities decreased by ¥139 million, and financing activities decreased by ¥1,258 million. - FY2020Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥107 million (an increase of ¥2,655 million in the previous fiscal year).」
For the full fiscal year, cash flow from operating activities increased by ¥107 million, investing activities decreased by ¥302 million, and financing activities decreased by ¥1,032 million. - FY2020-Q2Second-quarter cash flow updateAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥682 million (an increase of ¥1,314 million in the same period of the previous year). Cash flow from investing activities decreased by ¥254 million (a decrease of ¥166 million in the same period of the previous year). Cash flow from financing activities decreased by ¥356 million (a decrease of ¥724 million in the same period of the previous year).」
During the cumulative second quarter, cash flow from operating activities increased by ¥682 million, investing activities decreased by ¥254 million, and financing activities decreased by ¥356 million. Cash and cash equivalents at the end of the period totaled ¥6,897 million. - FY2019Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥2,655 million (an increase of ¥2,898 million in the previous fiscal year).」
For the full fiscal year, cash flow from operating activities increased by ¥2,655 million, investing activities decreased by ¥127 million, and financing activities decreased by ¥1,343 million. Cash and cash equivalents at the end of the fiscal year totaled ¥6,828 million. - FY2019-Q2Second-quarter cash flow updateAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥1,314 million (an increase of ¥1,920 million in the same period of the previous year). Cash flow from investing activities during the cumulative second quarter under review decreased by ¥166 million (a decrease of ¥533 million in the same period of the previous year). Cash flow from financing activities during the cumulative second quarter under review decreased by ¥724 million (a decrease of ¥820 million in the same period of the previous year).」
During the cumulative second quarter, cash flow from operating activities increased by ¥1,314 million, while investing activities decreased by ¥166 million and financing activities decreased by ¥724 million. - FY2018Update to full-year cash flowAnnual report
「Cash flow from operating activities during the fiscal year under review increased by ¥2,898 million (an increase of ¥1,154 million in the previous fiscal year).」
For the full fiscal year, cash flow from operating activities increased by ¥2,898 million, while investing activities used ¥715 million and financing activities used ¥1,479 million. Cash and cash equivalents at the end of the fiscal year totaled ¥5,672 million. - FY2018-Q2First statedAnnual report
「Cash flow from operating activities during the cumulative second quarter under review increased by ¥1,920 million (an increase of ¥200 million in the same period of the previous year).」
Cash flow from operating activities increased by ¥1,920 million, cash flow from investing activities decreased by ¥533 million, and cash flow from financing activities decreased by ¥820 million. Cash and cash equivalents increased by ¥624 million from the beginning of the period to ¥5,520 million.