Operating Cash Flow Deficit and Decline in Cash Balance
First written in FY2018-Q2. . Latest entry: FY2026.
101 other companies' latest entry also says "Other".
- FY2026Increase in operating cash flow and cash balanceAnnual report
「Net cash provided by operating activities during the fiscal year was ¥658 million (¥471 million in the previous fiscal year). … Cash and cash equivalents increased by ¥211 million from the end of the previous fiscal year to ¥1,463 million.」
Operating cash flow increased from ¥471 million to ¥659 million, and cash and cash equivalents also increased from ¥1,252 million to ¥1,464 million. - FY2026-H1Operating cash flow deficit narrows, but cash balance declinesAnnual report
「Net cash used in operating activities during the interim consolidated accounting period was ¥162 million (¥298 million in the previous interim consolidated accounting period).」
Cash used in operating activities decreased from the same period of the previous year, while cash and cash equivalents declined from ¥1,252 million at the beginning of the period to ¥821 million. - FY2025-H1Operating cash flow deficit narrows, but cash balance declinesAnnual report
「Net cash used in operating activities during the interim consolidated accounting period was ¥298 million (¥883 million in the previous interim consolidated accounting period).」
Cash used in operating activities decreased from the same period of the previous year, but cash and cash equivalents declined from ¥1,108 million at the beginning of the period to ¥554 million. - FY2024Return to negative operating cash flow and decrease in cash balanceAnnual report
「Cash flow from operating activities for the fiscal year was an outflow of ¥292 million (an inflow of ¥604 million in the previous year).」
Cash flow from operating activities changed from an inflow of ¥604 million in the previous year to an outflow of ¥292 million, while cash and cash equivalents also decreased from ¥1,927 million to ¥1,108 million. - FY2024-Q3Continued decline in cash balanceAnnual report
「Current assets decreased by ¥960 million from the end of the previous fiscal year to ¥1,558 million. This was primarily because cash and deposits decreased due to shifts in the timing of receipts for the following month's tuition and winter course fees.」
Due to shifts in the timing of tuition and winter course fee receipts, cash and deposits decreased, and current assets declined by ¥960 million from the end of the previous fiscal year. Cash and deposits fell from ¥1,961 million to ¥751 million. - FY2024-Q2Operating cash flow deficit widens and cash balance declinesAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥883 million (an outflow of ¥35 million in the same period of the previous year).」
The outflow from operating activities increased from ¥35 million in the same period of the previous year to ¥883 million, while cash and cash equivalents also decreased from ¥1,927 million to ¥750 million. The company explained that the timing of tuition payments due at the end of September had shifted. - FY2024-Q1Decrease in cash and deposits due to seasonal factorsAnnual report
「Current assets decreased by ¥674 million from the end of the previous fiscal year to ¥1,844 million. This was primarily because cash and deposits decreased as first-quarter profitability was lower due to seasonal factors.」
Due to first-quarter seasonality, cash and deposits decreased, and current assets declined by ¥674 million from the end of the previous fiscal year. - FY2023Operating cash flow inflow declines, but cash balance increasesAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥604 million (an inflow of ¥905 million in the previous year).」
The inflow from operating activities decreased from ¥905 million to ¥604 million, while cash and cash equivalents increased by ¥93 million from the end of the previous fiscal year to ¥1,927 million. - FY2023-Q3Increase in cash and cash equivalentsAnnual report
「This was primarily because cash and deposits increased as tuition and other payments were received as the number of students increased from the second quarter onward.」
Cash and deposits increased from ¥1,861 million at the end of the previous fiscal year to ¥1,979 million, due to the increase in the number of students from the second quarter onward and the receipt of tuition and other payments. - FY2023-Q2Operating cash flow turns negative and cash balance declinesAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥35 million (an inflow of ¥230 million in the same period of the previous year).」
Cash flow from operating activities changed from an inflow of ¥230 million in the same period of the previous year to an outflow of ¥35 million, while cash and cash equivalents also declined by ¥349 million from the end of the previous fiscal year to ¥1,485 million. - FY2023-Q1Decrease in cash and deposits due to seasonal factorsAnnual report
「Current assets decreased by ¥582 million from the end of the previous fiscal year to ¥1,896 million. This was primarily because cash and deposits decreased as first-quarter profitability was lower due to seasonal factors.」
Against the backdrop of lower profitability due to first-quarter seasonality, cash and deposits decreased, and current assets also declined by ¥582 million from the end of the previous fiscal year. - FY2022Increase in operating cash flow and cash balanceAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥905 million (an inflow of ¥313 million in the previous year).」
Cash flow from operating activities increased from ¥313 million to ¥905 million, while cash and cash equivalents also increased from ¥1,353 million to ¥1,834 million. - FY2022-Q3Increase in cash and cash equivalentsAnnual report
「This was primarily because cash and deposits increased as tuition payments were received from the increase in the number of students, while deposits scheduled for collection within one year decreased following school closures at the end of the previous fiscal year.」
Against the backdrop of tuition payments received as the number of students increased, cash and deposits rose from ¥1,553 million at the end of the previous fiscal year to ¥1,996 million. No cash flow statement was prepared for the third quarter. - FY2022-Q2Operating cash flow turns positive and cash balance increasesAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an inflow of ¥230 million (an outflow of ¥515 million in the same period of the previous year).」
Cash flow from operating activities changed from an outflow of ¥515 million in the same period of the previous year to an inflow of ¥230 million, while cash and cash equivalents also increased by ¥122 million from the end of the previous fiscal year to ¥1,476 million. - FY2021Decrease in operating cash flow inflowAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥313 million (an inflow of ¥744 million in the previous year).」
Cash flow from operating activities remained positive due to lower operating expenses, but decreased from ¥744 million in the previous fiscal year to ¥313 million. - FY2021-Q2Operating cash flow deficit narrows and cash balance declinesAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥515 million (an outflow of ¥548 million in the same period of the previous year).」
Although the outflow from operating activities narrowed from the same period of the previous year, the deficit continued at ¥515 million. Cash and cash equivalents decreased by ¥225 million from the beginning of the period to ¥789 million. - FY2020Operating cash flow turns positive and cash balance increasesAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥744 million (an outflow of ¥366 million in the previous year).」
Cash flow from operating activities changed from an outflow of ¥366 million in the previous year to an inflow of ¥744 million, while cash and cash equivalents also increased to ¥1,015 million. - FY2020-Q2Operating cash flow deficit narrows and cash balance edges downAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥548 million (an outflow of ¥1,124 million in the same period of the previous year).」
The outflow from operating activities narrowed from the same period of the previous year, but remained an outflow of ¥548 million. Cash and cash equivalents decreased by ¥96 million from the end of the previous fiscal year to ¥377 million. - FY2019Operating cash flow turns negative and cash balance declinesAnnual report
「Cash flow from operating activities for the fiscal year was an outflow of ¥366 million (an inflow of ¥446 million in the previous year).」
Cash flow from operating activities changed from an inflow of ¥446 million in the previous year to an outflow of ¥366 million, while cash and cash equivalents also declined by ¥799 million to ¥473 million. - FY2019-Q2Operating cash flow deficit widens and cash balance declinesAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥1,124 million (an outflow of ¥668 million in the same period of the previous year).」
The outflow from operating activities increased from ¥668 million in the same period of the previous year to ¥1,124 million, while cash and cash equivalents also declined by ¥898 million to ¥374 million. - FY2019-Q1Decrease in cash and deposits due to seasonal factorsAnnual report
「This was primarily because cash and deposits decreased as a result of recording an operating loss due to seasonal factors in the first quarter.」
Cash and deposits declined from the end of the previous fiscal year due to an operating loss arising from first-quarter seasonality. - FY2018Operating cash flow turns positive and cash balance increasesAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥446 million (an inflow of ¥245 million in the previous year).」
Cash flow from operating activities increased from an inflow of ¥245 million in the previous year to an inflow of ¥446 million, while cash and cash equivalents also increased to ¥1,273 million. - FY2018-Q2First statedAnnual report
「Cash flow from operating activities for the six-month period ended the second quarter was an outflow of ¥668 million (an outflow of ¥493 million in the same period of the previous year).」
Cash flow from operating activities was an outflow of ¥668 million, and cash and cash equivalents decreased by ¥580 million from the end of the previous fiscal year to ¥470 million.