Maintaining Positive Free Cash Flow
First written in FY2018-Q2. 5 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Other".
- FY2027-H1Interim free cash flow deficit widenedAnnual report
「Free cash flow, calculated as the total of these items, was an outflow of ¥225.9 billion, an increase in outflows of ¥184.8 billion from the previous interim consolidated accounting period.」
The free cash flow deficit widened from an outflow of ¥41.1 billion in the same period of the previous year to an outflow of ¥225.9 billion. - FY2026Full-year free cash flow turns negativeAnnual report
「Free cash flow, the total of these two, was a ¥73.7 billion outflow, an increase of ¥169.4 billion from the previous consolidated fiscal year.」
Free cash flow changed from a ¥95.7 billion inflow in the previous fiscal year to a ¥73.7 billion outflow in fiscal 2025. Cash outflows from investing activities totaled ¥452.7 billion, exceeding cash flow from operating activities. - FY2026-H1Interim free cash flow deficit narrowsAnnual report
「Cash flow from operating activities was a ¥119.6 billion inflow, while cash flow from investing activities was a ¥160.7 billion outflow. As a result, free cash flow, the total of these two, was a ¥41.1 billion outflow, a decrease in the outflow of ¥15.5 billion from the previous interim consolidated accounting period.」
Free cash flow remained negative at a ¥41.1 billion outflow, but the deficit narrowed by ¥15.5 billion from the ¥56.6 billion outflow in the same period of the previous year. - FY2025Full-year free cash flow remains positive but declinesAnnual report
「Free cash flow, the total of these two, was a ¥95.7 billion inflow, a decrease of ¥58.0 billion from the previous consolidated fiscal year.」
Free cash flow remained positive at a ¥95.7 billion inflow, but declined by ¥58.0 billion from the previous fiscal year's ¥153.7 billion. - FY2025-H1First-half free cash flow turns negativeAnnual report
「Free cash flow, the total of these two, was a ¥56.6 billion outflow, an increase of ¥116.8 billion from the previous interim consolidated accounting period.」
Free cash flow changed from a ¥60.2 billion inflow in the same period of the previous year to a ¥56.6 billion outflow in the current interim period, turning negative. - FY2024AdvancedAnnual report
「Free cash flow, the total of these two, was a ¥153.7 billion inflow, an increase of ¥32.2 billion from the previous consolidated fiscal year.」
Following the previous fiscal year's ¥121.4 billion inflow, free cash flow was a ¥153.7 billion inflow, maintaining a positive balance. - FY2024-Q3Cumulative third-quarter free cash flow deficit continuesAnnual report
「Cash flow from operating activities was a ¥165.9 billion inflow, while cash flow from investing activities was a ¥230.6 billion outflow. As a result, free cash flow, the total of these two, was a ¥64.7 billion outflow.」
Free cash flow changed from a ¥60.2 billion inflow in the cumulative second quarter to a ¥64.7 billion outflow in the cumulative third quarter, turning negative on a cumulative basis. Year on year, the deficit narrowed by ¥160.2 billion. - FY2024-Q2First-half free cash flow turns positiveAnnual report
「Cash flow from operating activities was a ¥206.3 billion inflow, while cash flow from investing activities was a ¥146.1 billion outflow. As a result, free cash flow, the total of these two, was a ¥60.2 billion inflow.」
Free cash flow changed from a deficit in the first quarter to a ¥60.2 billion inflow in the cumulative second quarter. - FY2024-Q1First-quarter free cash flow deficit continuesAnnual report
「For the cumulative first quarter, cash flow from operating activities was a ¥111.1 billion outflow, while cash flow from investing activities was a ¥68.6 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥179.7 billion outflow.」
First-quarter free cash flow was a ¥179.7 billion outflow, widening the deficit from the ¥39.4 billion outflow in the same quarter of the previous year. - FY2023Full-year free cash flow turns positiveAnnual report
「Cash flow from operating activities was a ¥395.7 billion inflow, while cash flow from investing activities was a ¥274.3 billion outflow. As a result, free cash flow, the total of these two, was a ¥121.4 billion inflow.」
Free cash flow, which was negative on a cumulative third-quarter basis, became a ¥121.4 billion inflow for the full year, turning positive. - FY2023-Q3Third-quarter free cash flow turns negativeAnnual report
「Cash flow from operating activities was a ¥31.9 billion outflow, while cash flow from investing activities was a ¥192.9 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥224.9 billion outflow.」
Cumulative third-quarter free cash flow was a ¥224.9 billion outflow, widening the deficit from the ¥11.6 billion outflow in the cumulative second quarter. - FY2023-Q2Second-quarter free cash flow deficit widensAnnual report
「For the cumulative second quarter, cash flow from operating activities was a ¥1.9 billion inflow, while cash flow from investing activities was a ¥121.6 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥119.7 billion outflow.」
Free cash flow deteriorated from the ¥39.4 billion outflow in the cumulative first quarter to a ¥119.7 billion outflow in the cumulative second quarter. - FY2023-Q1First-quarter free cash flow deficit widensAnnual report
「In addition to cash flow from operating activities being a ¥171.1 billion outflow, cash flow from investing activities was a ¥60.1 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥231.2 billion outflow.」
First-quarter free cash flow was a ¥231.2 billion outflow, widening the deficit from the ¥39.4 billion outflow in the same quarter of the previous year. - FY2022Full-year free cash flow turns positiveAnnual report
「Cash flow from operating activities was a ¥298.7 billion inflow, while cash flow from investing activities was a ¥288.0 billion outflow. As a result, free cash flow, the total of these two, was a ¥10.7 billion inflow.」
Following the previous fiscal year's ¥83.0 billion inflow, free cash flow remained positive at ¥10.7 billion in fiscal 2021. - FY2022-Q3Third-quarter free cash flow deficit widensAnnual report
「For the cumulative third quarter, cash flow from operating activities was a ¥47.6 billion inflow, while cash flow from investing activities was a ¥209.7 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥162.1 billion outflow.」
Free cash flow deteriorated from the ¥11.6 billion outflow in the cumulative second quarter to a ¥162.1 billion outflow, as investment spending continued to exceed cash inflows. - FY2022-Q2Second-quarter free cash flow deficit narrowsAnnual report
「For the cumulative second quarter, cash flow from operating activities was a ¥146.0 billion inflow, while cash flow from investing activities was a ¥157.6 billion outflow, mainly due to the acquisition of property, plant and equipment, intangible assets and investment property. As a result, free cash flow, the total of these two, was a ¥11.6 billion outflow.」
Free cash flow was a ¥11.6 billion outflow, narrowing the deficit from the ¥39.4 billion outflow in the cumulative previous quarter. However, the deficit continued. - FY2022-Q1First-quarter free cash flow deficitAnnual report
「Cash flow from operating activities was an inflow of ¥48.7 billion, while cash flow from investing activities was an outflow of ¥88.1 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥39.4 billion.」
Free cash flow, which was ¥83.0 billion in cash inflow for the full previous fiscal year, became a ¥39.4 billion outflow in the current quarter due to investment spending exceeding cash inflows. - FY2021Full-year free cash flow turns positiveAnnual report
「Cash flow from operating activities was an inflow of ¥247.2 billion, while cash flow from investing activities was an outflow of ¥164.2 billion. The total, free cash flow, amounted to an inflow of ¥83.0 billion.」
Free cash flow changed from an outflow of ¥45.1 billion in the previous fiscal year to an inflow of ¥83.0 billion in the current fiscal year. - FY2021-Q3Free cash flow deficit narrowedAnnual report
「In the cumulative third quarter, cash flow from operating activities was an inflow of ¥116.0 billion, while cash flow from investing activities was an outflow of ¥125.3 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property.」
Free cash flow amounted to an outflow of ¥9.3 billion, narrowing the deficit from the ¥135.7 billion outflow in the cumulative second quarter and the ¥54.7 billion outflow in the cumulative first quarter. - FY2021-Q2Free cash flow deficit narrowedAnnual report
「In the cumulative second quarter, cash flow from operating activities was an inflow of ¥87.2 billion, while cash flow from investing activities was an outflow of ¥135.4 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥48.2 billion.」
Free cash flow amounted to an outflow of ¥48.2 billion, narrowing the deficit from the ¥54.7 billion outflow in the previous cumulative quarter. However, the deficit continued following the ¥63.7 billion outflow in the same period of the previous year. - FY2021-Q1Free cash flow deficit widenedAnnual report
「In the cumulative first quarter, cash flow from operating activities was an inflow of ¥20.9 billion, while cash flow from investing activities was an outflow of ¥75.6 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥54.7 billion.」
Free cash flow amounted to an outflow of ¥54.7 billion, widening the deficit from the ¥33.4 billion outflow in the same period of the previous year. - FY2020Free cash flow deficit widenedAnnual report
「Cash flow from operating activities was an inflow of ¥261.0 billion, while cash flow from investing activities was an outflow of ¥358.3 billion. As a result, free cash flow amounted to an outflow of ¥97.3 billion.」
Investment outflows related to capital expenditure and other items exceeded operating cash flow, widening the free cash flow deficit from ¥45.1 billion in the previous fiscal year to ¥97.3 billion. - FY2020-Q3Free cash flow deficit widenedAnnual report
「Cash flow from operating activities was an inflow of ¥109.0 billion, while cash flow from investing activities was an outflow of ¥244.7 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥135.7 billion.」
The free cash flow deficit widened from ¥63.7 billion in the cumulative second quarter to ¥135.7 billion. - FY2020-Q2Free cash flow deficit widenedAnnual report
「Cash flow from operating activities was an inflow of ¥101.2 billion, while cash flow from investing activities was an outflow of ¥164.9 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥63.7 billion.」
Investment outflows related to capital expenditure and other items exceeded operating cash flow, resulting in free cash flow of ¥63.7 billion in outflows. - FY2020-Q1Quarterly losses continueAnnual report
「Cash flow from operating activities was an inflow of ¥42.9 billion, while cash flow from investing activities was an outflow of ¥76.3 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥33.4 billion.」
Outflows related to capital expenditure and other items exceeded operating cash flow, resulting in free cash flow of ¥33.4 billion in outflows. - FY2019Free cash flow turned negativeAnnual report
「Cash flow from operating activities was an inflow of ¥268.2 billion, while cash flow from investing activities was an outflow of ¥313.3 billion, mainly due to purchases of property, plant and equipment, intangible assets and investment property. As a result, free cash flow amounted to an outflow of ¥45.1 billion.」
Free cash flow changed from an inflow in the previous fiscal year to an outflow of ¥45.1 billion owing to increased capital expenditure and other factors. - FY2019-Q2Positive free cash flow continued, but declinedAnnual report
「Free cash flow, calculated as the total of these items, amounted to an inflow of ¥17.6 billion in the cumulative second quarter, a decrease of ¥17.4 billion from the same period of the previous year.」
Free cash flow remained positive at an inflow of ¥17.6 billion, but decreased by ¥17.4 billion from the same period of the previous year. - FY2018AdvancedAnnual report
「Free cash flow, calculated as the total of these items, amounted to an inflow of ¥103.9 billion in the current consolidated fiscal year, an improvement of ¥82.3 billion from the previous consolidated fiscal year.」
Full-year free cash flow amounted to an inflow of ¥103.9 billion, an improvement of ¥82.3 billion from the previous year. - FY2018-Q2First statedAnnual report
「Free cash flow, calculated as the total of these items, amounted to an inflow of ¥35.0 billion in the cumulative second quarter, a decrease of ¥4.0 billion from the same period of the previous year.」
Free cash flow, calculated as the total of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥35.0 billion.