Decrease in Cash and Cash Equivalents and Cash Outflow from Operating Activities
First written in FY2017-Q2. 15 of 37 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-10-30.
Taya moved to the "Worse" side of this theme in 2023, the same year as the typical company in this theme.
27 other companies' latest entry also says "Worsened".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year (hereinafter, “funds”) increased by ¥341 million from the end of the previous fiscal year to ¥507 million. During the fiscal year, funds generated from operating activities amounted to ¥72 million (an outflow of ¥67 million in the previous fiscal year).」
Cash and cash equivalents increased by ¥341 million from the end of the previous fiscal year to ¥507 million, and operating cash flow also turned from an outflow of ¥67 million to an inflow of ¥72 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents during the six months ended the interim period (hereinafter, “funds”) increased by ¥140 million from the end of the previous fiscal year to ¥306 million. During the six months ended the interim period, funds generated from operating activities amounted to ¥60 million (an outflow of ¥99 million in the same period of the previous year).」
Cash and cash equivalents increased by ¥140 million from the end of the previous fiscal year to ¥306 million, and cash flow from operating activities also turned from an outflow of ¥99 million in the same period of the previous year to an inflow of ¥60 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents during the six months ended the interim period (hereinafter, “funds”) decreased by ¥121 million from the end of the previous fiscal year to ¥144 million. During the six months ended the interim period, funds used in operating activities amounted to ¥99 million (an outflow of ¥13 million in the same period of the previous year).」
Cash and cash equivalents decreased by ¥121 million from the end of the previous fiscal year to ¥144 million, while the cash outflow from operating activities increased from ¥13 million in the same period of the previous year to ¥99 million. - FY2024Full-year decline in cash balance and narrower operating cash outflowAnnual report
「Cash and cash equivalents at the end of the fiscal year (hereinafter, “funds”) decreased by ¥109 million from the end of the previous fiscal year to ¥266 million. During the fiscal year, funds used in operating activities amounted to ¥25 million (an outflow of ¥582 million in the previous fiscal year).」
Cash and cash equivalents decreased by ¥109 million to ¥266 million. Meanwhile, the cash outflow from operating activities narrowed from ¥582 million in the previous fiscal year to ¥25 million. - FY2024-Q3Decline in cash balanceAnnual report
「¥124 million decrease in cash and deposits」
Cash and deposits decreased by ¥124 million from the end of the previous fiscal year to ¥262 million at the end of the third quarter. - FY2024-Q2Decline in cash balance and narrower operating cash outflowAnnual report
「Cash and cash equivalents during the six months ended the second quarter (hereinafter, “funds”) decreased by ¥90 million from the end of the previous fiscal year to ¥284 million. ... Funds used in operating activities during the six months ended the second quarter amounted to ¥13 million (an outflow of ¥334 million in the same period of the previous year).」
Cash and cash equivalents decreased by ¥90 million from the end of the previous fiscal year to ¥284 million. Meanwhile, the cash outflow from operating activities narrowed from ¥334 million in the same period of the previous year to ¥13 million. - FY2024-Q1WorsenedAnnual report
「The main factors were increases of ¥33 million in buildings and ¥12 million in intangible fixed assets, offset by decreases of ¥129 million in cash and deposits and ¥37 million in lease and guarantee deposits.」
Cash and deposits decreased by ¥129 million from the end of the previous fiscal year to ¥256 million. A cash flow statement was not prepared for the first quarter. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year (hereinafter, “funds”) decreased by ¥593 million from the end of the previous fiscal year to ¥375 million. ... Funds used in operating activities amounted to ¥582 million.」
Cash and cash equivalents decreased from ¥968 million at the end of the previous fiscal year to ¥375 million, while the cash outflow from operating activities amounted to ¥582 million. Although the operating cash outflow narrowed from ¥1,516 million in the previous fiscal year, the outflow continued. - FY2023-Q3WorsenedAnnual report
「The main factors were increases of ¥46 million in accounts receivable and ¥21 million in intangible fixed assets, offset by decreases of ¥421 million in cash and deposits, ¥46 million in buildings, and ¥55 million in accounts receivable included in “Other” current assets.」
Cash and deposits decreased by ¥421 million from the end of the previous fiscal year to ¥557 million. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents during the six months ended the second quarter (hereinafter, “funds”) decreased by ¥365 million from the end of the previous fiscal year to ¥603 million.」
Cash and cash equivalents decreased by ¥365 million from the end of the previous fiscal year to ¥603 million. Cash flows from operating activities represented an outflow of ¥334.627 million, down from the ¥1,025.789 billion outflow in the same period of the previous year. - FY2023-Q1Decrease in cash balanceAnnual report
「The main factors were a ¥20 million increase in intangible fixed assets, offset by decreases of ¥175 million in cash and deposits, ¥19 million in buildings, and ¥51 million in accounts receivable included in “Other” current assets.」
Cash and deposits decreased by ¥175 million from the end of the previous fiscal year to ¥804 million. - FY2022-Q3AdvancedAnnual report
「The main factors were a ¥915 million increase in cash and deposits, offset by decreases of ¥975 million in land, ¥581 million in deferred tax assets, ¥226 million in buildings, and ¥220 million in lease and guarantee deposits.」
Cash and deposits at the end of the third quarter increased by ¥915 million from the end of the previous fiscal year to ¥1,305.578 billion, while fixed assets such as land and buildings decreased. - FY2022-Q2AdvancedAnnual report
「At the end of the first six months of the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥923 million from the end of the previous fiscal year to ¥1,302 million.」
Cash and cash equivalents increased by ¥923 million from the end of the previous fiscal year to ¥1,302 million. Meanwhile, ¥1,025 million was used in operating activities, and the increase in cash was mainly attributable to proceeds from investing activities related to the sale of fixed assets. - FY2022-Q1AdvancedAnnual report
「The main factors were a ¥870 million increase in cash and deposits and a ¥469 million increase in other receivables, offset by a ¥889 million decrease in land, a ¥581 million decrease in deferred tax assets, and a ¥244 million decrease in buildings.」
Cash and deposits increased by ¥870 million from the end of the previous fiscal year to ¥1,260 million. Net assets increased by ¥1,383 million amid sales of fixed assets and repayment of borrowings, while the equity ratio rose from 20.9% to 55.4%. - FY2021WorsenedAnnual report
「Funds used in operating activities during the fiscal year amounted to ¥839 million (¥40 million used in the previous fiscal year).」
Funds used in operating activities increased from ¥40 million to ¥839 million, while cash and cash equivalents decreased by ¥178 million from the end of the previous fiscal year to ¥378 million. - FY2021-Q3Cash balance increased from the end of the previous fiscal yearAnnual report
「The main factors were a ¥80 million increase in accounts receivable and a ¥31 million increase in cash and deposits, offset by a ¥110 million decrease in buildings and a ¥28 million decrease in leasehold and guarantee deposits.」
Cash and deposits increased by ¥31 million from ¥785 million at the end of the previous fiscal year to ¥816 million at the end of the third quarter accounting period. - FY2021-Q2WorsenedAnnual report
「Funds used in operating activities during the first six months of the fiscal year amounted to ¥229 million (¥84 million used in the same period of the previous year).」
Funds used in operating activities increased from ¥84 million in the same period of the previous year to ¥229 million. Cash and cash equivalents increased by ¥32 million from the end of the previous fiscal year to ¥589 million, but remained below ¥658 million at the end of the same period of the previous year. - FY2021-Q1WorsenedAnnual report
「The main decreases were a ¥186 million decrease in cash and deposits and a ¥50 million decrease in buildings.」
Cash and deposits decreased by ¥186 million from the end of the previous fiscal year to ¥598 million. - FY2020WorsenedAnnual report
「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥324 million from the end of the previous fiscal year to ¥557 million. Cash flows for the fiscal year were as follows. (Cash flows from operating activities) Funds used in operating activities during the fiscal year amounted to ¥40 million (¥191 million provided in the previous fiscal year).」
Cash and cash equivalents decreased by ¥324 million to ¥557 million, while operating cash flow turned from ¥191 million provided in the previous fiscal year to ¥40 million used. - FY2020-Q3WorsenedAnnual report
「The main decreases were a ¥60 million decrease in cash and deposits and a ¥101 million decrease in buildings.」
Cash and deposits decreased by approximately ¥60 million from ¥1,096 million at the end of the previous fiscal year to ¥1,035 million. The company did not prepare a cash flow statement for the first nine months of the fiscal year. - FY2020-Q2WorsenedAnnual report
「At the end of the first six months of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥223 million from the end of the previous fiscal year to ¥658 million. Funds used in operating activities during the first six months of the fiscal year amounted to ¥84 million (¥74 million provided in the same period of the previous year).」
Cash and cash equivalents decreased by ¥223 million from the end of the previous fiscal year to ¥658 million, while cash flows from operating activities turned from ¥74 million provided in the same period of the previous year to ¥84 million used. - FY2020-Q1AdvancedAnnual report
「The main increase was a ¥25 million increase in cash and deposits. The main decreases were a ¥61 million decrease in accounts receivable, a ¥50 million decrease in buildings, and a ¥14 million decrease in leasehold and guarantee deposits.」
Cash and deposits at the end of the first quarter increased by ¥25 million from the end of the previous fiscal year to ¥1,121 million. - FY2019AdvancedAnnual report
「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥83 million from the end of the previous fiscal year to ¥882 million.」
Cash and cash equivalents decreased by ¥83 million from the end of the previous fiscal year to ¥882 million. Cash flows from operating activities amounted to ¥191 million provided, down from ¥239 million in the previous year. - FY2019-Q3AdvancedAnnual report
「The main decreases were a ¥59 million decrease in cash and deposits, a ¥45 million decrease in leasehold and guarantee deposits, and a ¥44 million decrease in buildings.」
Cash and deposits at the end of the third quarter amounted to ¥1,108 million, a decrease of ¥59 million from the end of the previous fiscal year. - FY2019-Q2Cash decreased and operating cash flow contractedAnnual report
「At the end of the first six months of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥49 million from the end of the previous fiscal year to ¥916 million. Funds provided by operating activities during the first six months of the fiscal year amounted to ¥74 million (¥197 million provided in the same period of the previous year).」
Cash and cash equivalents turned from an increase in the previous quarter to a ¥49 million decrease from the end of the previous fiscal year. Cash flows from operating activities also declined from ¥197 million in the same period of the previous year to ¥74 million. - FY2019-Q1AdvancedAnnual report
「The main increase was a ¥97 million increase in cash and deposits.」
Cash and deposits increased by ¥97 million from ¥1,167 million at the end of the previous fiscal year to ¥1,265 million at the end of the first quarter. The company did not prepare a cash flow statement for the first six months of the fiscal year. - FY2018Cash increased and operating cash flow turned positive for the full fiscal yearAnnual report
「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥106 million from the end of the previous fiscal year to ¥965 million.」
Cash and cash equivalents increased by ¥106 million from the end of the previous fiscal year to ¥965 million. Cash flows from operating activities amounted to ¥239 million provided, compared with ¥33 million used in the same period of the previous year. - FY2018-Q3AdvancedAnnual report
「The main increases were a ¥94 million increase in buildings, a ¥84 million increase in cash and deposits, and a ¥61 million increase in accounts receivable. The main decrease was a ¥100 million decrease in leasehold and guarantee deposits.」
Cash and deposits at the end of the third quarter increased by ¥84 million from the end of the previous fiscal year to ¥1,167 million. Total assets increased by ¥132 million, while the equity ratio declined from 42.5% to 40.8%. - FY2018-Q2AdvancedAnnual report
「At the end of the first six months of the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥225 million from the end of the previous fiscal year to ¥1,085 million.」
Cash and cash equivalents increased by ¥225 million from the end of the previous fiscal year to ¥1,085 million. Cash flows from operating activities amounted to ¥197 million provided, compared with ¥216 million used in the same period of the previous year. - FY2018-Q1Cash balance turned from a decrease to an increaseAnnual report
「The main increase was a ¥179 million increase in cash and deposits.」
Cash and deposits increased by ¥179 million from ¥1,082.908 million at the end of the previous fiscal year to ¥1,262.499 million at the end of the first quarter, reversing the declining trend reported through the previous period. - FY2017AdvancedAnnual report
「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥403 million from the end of the previous fiscal year to ¥859 million.」
Cash and cash equivalents at the end of the fiscal year decreased by ¥403 million from the end of the previous fiscal year to ¥859 million. - FY2017-Q3AdvancedAnnual report
「The main increase was a ¥91 million increase in accounts receivable. The main decreases were a ¥311 million decrease in cash and deposits and a ¥28 million decrease in buildings.」
Cash and deposits at the end of the third quarter amounted to ¥1,227 million, a decrease of ¥311 million from the end of the previous fiscal year. - FY2017-Q2First statedAnnual report
「At the end of the first six months of the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥439 million from the end of the previous fiscal year to ¥823 million.」
Cash and cash equivalents at the end of the quarter decreased by ¥439 million from the end of the previous fiscal year to ¥823 million.