Increase in Operating Cash Flow and Cash Balance
First written in FY2018-Q2. . Latest entry: FY2026.
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- FY2026Operating cash flow increased, while the cash balance decreasedAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as “cash,” decreased by ¥131 million from the balance at the beginning of the consolidated fiscal year due to a ¥4,764 million increase in cash from operating activities, a ¥1,639 million decrease from investing activities, and a ¥3,257 million decrease from financing activities.」
Although operating cash flow increased to ¥4,764 million, cash and cash equivalents decreased by ¥131 million due to outflows from financing and other activities, leaving an ending balance of ¥3,969 million. - FY2026-H1Operating cash flow increased, while the cash balance decreasedAnnual report
「During the interim consolidated accounting period, cash and cash equivalents, hereinafter referred to as “cash,” decreased by ¥448 million from the balance at the end of the previous consolidated fiscal year, due to a ¥2,412 million increase in cash from operating activities (an increase of ¥1,734 million in the same period of the previous year), a ¥847 million decrease from investing activities (a decrease of ¥1,234 million in the same period of the previous year), and a ¥2,012 million decrease from financing activities (a decrease of ¥584 million in the same period of the previous year).」
Although operating cash flow increased year on year, cash and cash equivalents decreased by ¥448 million from the beginning of the period due to a decrease in cash from financing activities and other factors, leaving an ending balance of ¥3,652 million. - FY2025Operating cash flow and cash balance increasingAnnual report
「Cash increased by ¥4,143 million from operating activities and decreased by ¥2,011 million from investing activities and by ¥1,622 million from financing activities, resulting in an increase of ¥509 million from the balance at the beginning of the consolidated fiscal year. As a result, the balance at the end of the consolidated fiscal year was ¥4,100 million.」
Operating cash flow increased from ¥3,610 million in the previous fiscal year to ¥4,143 million, and cash and cash equivalents, including financing and other activities, increased from ¥3,590 million to ¥4,100 million. - FY2025-H1Decrease in operating cash flow and cash balanceAnnual report
「Cash increased by ¥1,734 million from operating activities (an increase of ¥2,488 million in the same period of the previous year), decreased by ¥1,234 million from investing activities (a decrease of ¥663 million in the same period of the previous year), and decreased by ¥584 million from financing activities (a decrease of ¥1,511 million in the same period of the previous year). As a result, cash decreased by ¥83 million from the balance at the end of the previous consolidated fiscal year, and the balance at the end of the interim consolidated accounting period was ¥3,507 million (¥5,537 million in the same period of the previous year).」
The increase in cash from operating activities was smaller than in the same period of the previous year, and higher investing outflows also contributed to an ¥83 million decrease in cash and cash equivalents from the beginning of the period. - FY2024Decrease in cash balance despite higher operating cash flowAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as “cash,” decreased by ¥1,633 million from the balance at the beginning of the consolidated fiscal year, due to a ¥3,610 million increase in cash from operating activities, a ¥1,280 million decrease from investing activities, and a ¥3,963 million decrease from financing activities. As a result, the balance at the end of the consolidated fiscal year was ¥3,590 million.」
Operating cash flow increased from ¥1,419 million to ¥3,610 million, but cash and cash equivalents decreased from ¥5,224 million to ¥3,590 million due to a decrease in cash from financing activities and other factors. - FY2024-Q3Shift to a decrease in cash and depositsAnnual report
「This was mainly attributable to a ¥2,375 million increase in land, a ¥210 million increase in net operating accounts receivable, a ¥905 million decrease in cash and deposits, and a ¥538 million decrease in other current assets, among other factors.」
Following the increase in the cash balance through the second quarter, cash and deposits at the end of the third quarter decreased by ¥905 million from the end of the previous consolidated fiscal year to ¥4,319 million. - FY2024-Q2Cash balance increased despite lower operating cash flowAnnual report
「During the six-month period ended the second quarter, cash and cash equivalents, hereinafter referred to as “cash,” increased by ¥313 million from the balance at the end of the previous consolidated fiscal year, due to a ¥2,488 million increase in cash from operating activities (an increase of ¥2,948 million in the same period of the previous year), a ¥663 million decrease from investing activities (a decrease of ¥748 million in the same period of the previous year), and a ¥1,511 million decrease from financing activities (a decrease of ¥897 million in the same period of the previous year). As a result, the balance at the end of the second quarter was ¥5,537 million (¥4,754 million in the same period of the previous year).」
Although the increase in cash from operating activities was smaller than in the same period of the previous year, cash and cash equivalents increased by ¥313 million from the beginning of the period to ¥5,537 million overall, including investing and financing activities. - FY2024-Q1Continued Increase in Cash and DepositsAnnual report
「This was mainly attributable to a ¥98 million increase in cash and deposits and a ¥223 million decrease in net operating accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter increased by ¥98 million from the end of the previous consolidated fiscal year to ¥5,322 million. - FY2023-Q3Continued Increase in Cash and DepositsAnnual report
「This was mainly attributable to a ¥1,170 million increase in cash and deposits and a ¥1,886 million decrease in real estate for sale, among other factors.」
Cash and deposits at the end of the third quarter increased by ¥1,170 million from the end of the previous consolidated fiscal year to ¥4,622 million. - FY2023-Q2Continued positive operating cash flow and increase in cash balanceAnnual report
「During the six-month period ended the second quarter, cash and cash equivalents, hereinafter referred to as “cash,” increased by ¥1,301 million from the balance at the end of the previous consolidated fiscal year, due to a ¥2,948 million increase in cash from operating activities (a decrease of ¥1,058 million in the same period of the previous year), a ¥748 million decrease from investing activities (a decrease of ¥1,386 million in the same period of the previous year), and a ¥897 million decrease from financing activities (an increase of ¥1,149 million in the same period of the previous year). As a result, the balance at the end of the second quarter was ¥4,754 million (¥3,018 million in the same period of the previous year).」
Operating cash flow turned from a ¥1,058 million decrease in the same period of the previous year to a ¥2,948 million increase, and cash and cash equivalents also increased to ¥4,754 million at period-end. - FY2023-Q1A return to an increase in cash and depositsAnnual report
「This was mainly attributable to a ¥1,255 million increase in cash and deposits and a ¥2,094 million decrease in real estate for sale, among other factors.」
Cash and deposits at the end of the first quarter increased by ¥1,255 million from the end of the previous consolidated fiscal year to ¥4,708 million. - FY2022Decrease in operating cash flow and cash balanceAnnual report
「Cash increased by ¥2,289 million from operating activities and decreased by ¥1,711 million from investing activities and by ¥1,438 million from financing activities, resulting in a decrease of ¥858 million from the balance at the beginning of the consolidated fiscal year. As a result, the balance at the end of the consolidated fiscal year was ¥3,452 million.」
Although operating cash flow remained positive, it decreased from ¥6,088 million in the previous fiscal year to ¥2,289 million, and cash and cash equivalents also decreased to ¥3,452 million. - FY2022-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly attributable to a ¥1,530 million decrease in cash and deposits and an increase of ¥3,310 million in real estate for sale and property, plant and equipment, among other factors.」
Cash and deposits decreased by ¥1,530 million from ¥4,311 million at the end of the previous consolidated fiscal year to ¥2,781 million. - FY2022-Q2Continued decline in cash and cash equivalentsAnnual report
「During the six-month period ended the second quarter, cash and cash equivalents, hereinafter referred to as “cash,” decreased by ¥1,292 million from the balance at the end of the previous consolidated fiscal year, due to a ¥1,058 million decrease in cash from operating activities (a decrease of ¥1,377 million in the same period of the previous year), a ¥1,386 million decrease from investing activities (a decrease of ¥2,792 million in the same period of the previous year), and a ¥1,149 million increase from financing activities (an increase of ¥4,345 million in the same period of the previous year).」
The decrease in cash from operating and investing activities was partly offset by an increase from financing activities, but cash and cash equivalents decreased by ¥1,292 million from the beginning of the period to ¥3,018 million. - FY2022-Q1Decrease in Cash and DepositsAnnual report
「Cash and deposits 4,311,277 3,154,303」
Cash and deposits decreased from ¥4,311 million at the end of the previous consolidated fiscal year to ¥3,154 million at the end of the first quarter. - FY2021Return to positive operating cash flow and increase in cash balanceAnnual report
「Cash increased by ¥6,088 million from operating activities and decreased by ¥2,539 million from investing activities and by ¥2,117 million from financing activities, resulting in an increase of ¥1,430 million from the balance at the beginning of the consolidated fiscal year. As a result, the balance at the end of the consolidated fiscal year was ¥4,311 million.」
Operating cash flow turned from a ¥3,124 million decrease in the previous fiscal year to a ¥6,088 million increase in the current fiscal year, and cash and cash equivalents also increased to ¥4,311 million. - FY2021-Q2Increase in cash balance despite negative operating cash flowAnnual report
「During the six-month period ended the second quarter, cash and cash equivalents increased by ¥176 million from the balance at the end of the previous consolidated fiscal year, due to a ¥1,377 million decrease in cash from operating activities, a ¥2,792 million decrease from investing activities, and a ¥4,345 million increase from financing activities.」
Although cash decreased from operating and investing activities, cash and cash equivalents stood at ¥3,056 million at period-end due to a ¥4,345 million increase from financing activities. - FY2021-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits 2,880,437 3,536,929」
Cash and deposits increased from ¥2,880 million at the end of the previous consolidated fiscal year to ¥3,536 million. - FY2020Increase in cash balance despite negative operating cash flowAnnual report
「Cash decreased by ¥3,124 million from operating activities and by ¥518 million from investing activities, while increasing by ¥4,023 million from financing activities, resulting in an increase of ¥379 million from the balance at the beginning of the consolidated fiscal year. As a result, the balance at the end of the consolidated fiscal year was ¥2,880 million.」
Although operating cash flow decreased by ¥3,124 million, cash and cash equivalents increased to ¥2,880 million at period-end due to financing and other activities. - FY2020-Q3Decrease in Cash and DepositsAnnual report
「Cash and deposits 2,500,731 1,438,111」
Cash and deposits decreased from ¥2,500 million at the end of the previous consolidated fiscal year to ¥1,438 million. - FY2020-Q2Small Decline in Cash and Cash EquivalentsAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) declined by ¥6 million from the balance at the end of the previous consolidated fiscal year, due to an increase of ¥1,631 million from operating activities (an increase of ¥1,135 million in the same period of the previous year), a decrease of ¥3,330 million from investing activities (a decrease of ¥794 million in the same period of the previous year), and an increase of ¥1,692 million from financing activities (an increase of ¥50 million in the same period of the previous year).」
Although cash increased from operating and financing activities, cash and cash equivalents decreased by ¥6 million from the beginning of the period to ¥2,494 million due to ¥3,330 million in investing cash outflows. - FY2020-Q1Continued Decline in Cash and DepositsAnnual report
「Cash and deposits 2,500,731 1,871,367」
Cash and deposits declined from ¥2,500 million at the end of the previous consolidated fiscal year to ¥1,871 million. - FY2019Decline in operating cash flow and increase in cash at fiscal year-endAnnual report
「Funds increased by ¥693 million from operating activities, declined by ¥924 million from investing activities, and increased by ¥294 million from financing activities, resulting in an increase of ¥62 million from the beginning balance of the current consolidated fiscal year. As a result, the balance at the end of the current consolidated fiscal year was ¥2,500 million.」
Cash flow from operating activities declined to ¥693 million, while cash and cash equivalents at fiscal year-end, including financing activities and other factors, totaled ¥2,500 million. - FY2019-Q3Shift to a decline in cash and depositsAnnual report
「Cash and deposits 2,438,249 1,794,252」
Cash and deposits declined from ¥2,438 million at the end of the previous consolidated fiscal year to ¥1,794 million. - FY2019-Q2Shift to an increase in cash and cash equivalentsAnnual report
「As a result, the balance at the end of the second quarter of the current consolidated fiscal year was ¥2,829 million, compared with ¥2,809 million in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥391 million from the end of the previous fiscal year to ¥2,829 million. - FY2019-Q1Decrease in Cash and DepositsAnnual report
「Cash and deposits 2,438,249 2,264,566」
Cash and deposits declined from ¥2,438 million at the end of the previous consolidated fiscal year to ¥2,264 million at the end of the first quarter. The consolidated cash flow statement for the first quarter was not prepared. - FY2018Increase in full-year operating cash flow and cash balanceAnnual report
「Operating activities generated funds of ¥3,095 million. As a result, the balance at the end of the current consolidated fiscal year was ¥2,438 million.」
Full-year cash flow from operating activities totaled ¥3,095 million, and cash and cash equivalents at fiscal year-end totaled ¥2,438 million. - FY2018-Q2First statedAnnual report
「Funds generated from operating activities totaled ¥2,147 million. As a result, the balance at the end of the second quarter of the current consolidated fiscal year was ¥2,809 million, compared with ¥1,887 million in the same quarter of the previous year.」
Cash flow from operating activities totaled ¥2,147 million, and cash and cash equivalents totaled ¥2,809 million, up from ¥1,887 million in the same quarter of the previous year.