Operating Cash Flow Turning Negative and Decline in Cash Balances
First written in FY2023-Q2. 9 of 13 entries say "Mitigated", first in FY2023. Latest entry: FY2026.
The whole theme swung hardest in 2022: 39 of 141 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year stood at ¥1,917.059 million, an increase of ¥888.990 million from the end of the previous fiscal year. Net cash provided by operating activities was ¥808.089 million, compared with ¥215.961 million in the previous fiscal year.」
The increase in cash and cash equivalents widened, and operating cash flow also increased from ¥215.961 million in the previous fiscal year to ¥808.089 million. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim accounting period stood at ¥1,846.284 million, an increase of ¥818.215 million from the end of the previous fiscal year. Net cash provided by operating activities was ¥281.507 million, compared with ¥137.174 million in the previous interim accounting period.」
The increase in cash and cash equivalents widened, and operating cash flow also increased year on year. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim accounting period stood at ¥1,328.809 million, an increase of ¥278.382 million from the end of the previous fiscal year. Net cash provided by operating activities was ¥137.174 million, compared with ¥143.152 million in the previous interim accounting period.」
Cash and cash equivalents increased by ¥278.382 million from the end of the previous fiscal year, and operating cash flow continued to be positive. - FY2024-Q3MitigatedAnnual report
「¥101.857 million increase in cash and deposits」
Cash and deposits increased by ¥101.857 million from the end of the previous fiscal year to ¥954.464 million. - FY2024-Q2MitigatedAnnual report
「Net cash provided by operating activities was ¥143.152 million, compared with net cash used of ¥58.498 million in the same period of the previous year.」
Operating cash flow changed from cash used in the same period of the previous year to cash provided of ¥143.152 million, while cash and cash equivalents increased by ¥212.398 million from the end of the previous fiscal year. - FY2024-Q1Continued Decline in Cash and DepositsAnnual report
「¥137.848 million decrease in cash and deposits」
Cash and deposits at the end of the quarter decreased by ¥137.848 million from the end of the previous fiscal year to ¥714.758 million. - FY2023MitigatedAnnual report
「Net cash provided by operating activities was ¥317.189 million, compared with ¥524.905 million in the same period of the previous year.」
The cash outflow from operating activities reported through the previous quarter was eliminated on a full-year basis, resulting in cash provided of ¥317.189 million. Meanwhile, cash and cash equivalents stood at ¥852.606 million at the end of the fiscal year, down ¥12.754 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「This was mainly due to increases of ¥218.279 million in merchandise and finished goods and ¥157.652 million in electronically recorded monetary claims, and a ¥184.306 million decrease in cash and deposits.」
At the end of the third quarter, increases in merchandise and finished goods and electronically recorded monetary claims, together with a ¥184.306 million decrease in cash and deposits, were identified as factors affecting assets. - FY2023-Q2First statedAnnual report
「Net cash used in operating activities was ¥58.498 million, compared with net cash provided of ¥151.686 million in the same period of the previous year. This mainly reflected cash inflows from pretax quarterly net income of ¥207.911 million and depreciation of ¥55.608 million, and cash outflows from increases of ¥220.842 million in inventories and ¥80.516 million in trade receivables, among other items.」
Operating cash flow for the cumulative second-quarter period changed from cash provided in the same period of the previous year to cash used of ¥58.498 million, with increases in inventories and trade receivables being the main cash outflow factors. Cash and cash equivalents also decreased by ¥99.909 million from the end of the previous fiscal year.