Increase in Operating Cash Flow and Cash Balance
First written in FY2021-Q2. 5 of 12 entries say "Advanced", first in FY2021. Latest entry: FY2026.
94 other companies' latest entry also says "Other".
- FY2026Operating Cash Flow DownAnnual report
「Funds generated from operating activities amounted to ¥84.3 million, compared with ¥181.5 million generated in the same period of the previous year.」
Cash flows from operating activities declined from ¥181.5 million in the same period of the previous year to ¥84.3 million. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥762.3 million, compared with ¥685.5 million generated in the same period of the previous year.」
Cash flows from operating activities increased from ¥685.5 million in the same period of the previous year to ¥762.3 million. - FY2025-H1Operating Cash Flow DownAnnual report
「Funds generated from operating activities amounted to ¥685.5 million, compared with ¥882.4 million generated in the same period of the previous year.」
Cash flows from operating activities declined from ¥882.4 million in the same period of the previous year to ¥685.5 million, but remained positive. - FY2024AdvancedAnnual report
「Funds generated from operating activities amounted to ¥432.7 million, compared with ¥6.6 million generated in the same period of the previous year.」
Cash flows from operating activities increased from ¥6.6 million in the previous fiscal year to ¥432.7 million, while cash and cash equivalents also increased to ¥817.2 million. - FY2024-Q3Increase in Cash and DepositsAnnual report
「This was mainly due to increases of ¥155.0 million in cash and deposits, ¥85.5 million in raw materials and supplies, ¥30.7 million in investment securities, ¥19.7 million in return assets, and ¥10.9 million in buildings and structures, net, while trade receivables declined by ¥532.9 million.」
Cash and deposits at the end of the third quarter under review increased by ¥155.0 million from the end of the previous consolidated fiscal year. - FY2024-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥882.4 million, compared with ¥545.4 million generated in the same period of the previous year.」
Cash flows from operating activities increased from ¥545.4 million in the same period of the previous year to ¥882.4 million. - FY2023AdvancedAnnual report
「Funds generated from operating activities amounted to ¥6.6 million, compared with ¥118.3 million used in the same period of the previous year.」
Cash flows from operating activities changed from ¥118.3 million used in the previous fiscal year to ¥6.6 million generated in the current fiscal year. - FY2023-Q2Operating cash flow remains positive but declinesAnnual report
「Funds generated from operating activities amounted to ¥545.4 million, compared with ¥685.3 million generated in the same period of the previous year.」
Cash flows from operating activities declined from ¥685.3 million in the same period of the previous year to ¥545.4 million, but remained positive. - FY2022Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥118.3 million, compared with ¥629.0 million generated in the same period of the previous year.」
Cash flows from operating activities changed from ¥629.0 million generated in the previous fiscal year to ¥118.3 million used in the current fiscal year. - FY2022-Q2Operating Cash Flow DownAnnual report
「Funds generated from operating activities amounted to ¥685.3 million, compared with ¥1,277.3 million generated in the same period of the previous year.」
Cash flows from operating activities amounted to ¥685.3 million, down from ¥1,277.3 million in the same period of the previous year. - FY2021AdvancedAnnual report
「Funds generated from operating activities amounted to ¥629.0 million, compared with ¥588.0 million generated in the same period of the previous year.」
Full-year cash flows from operating activities amounted to ¥629.0 million, exceeding the previous year’s figure. - FY2021-Q2First statedAnnual report
「Funds generated from operating activities amounted to ¥1,277.3 million, compared with ¥976.4 million generated in the same period of the previous year.」
Cash flows from operating activities for the cumulative second quarter period amounted to ¥1,277.3 million, exceeding the ¥976.4 million recorded in the same period of the previous year. Cash and cash equivalents also increased by ¥366.4 million from the end of the previous period to ¥931.1 million.