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Nichia Steel Works (5658) · FactReframed

Decline in Cash and Cash Equivalents

First written in FY2017-Q2. 17 of 34 entries say "Reframed", first in FY2018-Q1. Latest entry: 2026-07-30.

34entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseReframedFY2018-Q1 – FY2020-Q1RestatedFY2023-Q3 – FY20242016: 12017: 320172018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Cash Decrease from Investment Outflows and Repayment of BorrowingsA theme 4 companies write about · 4 as a headwind · 0 as a tailwind

Nichia Steel Works moved to the "Worse" side of this theme in 2018.

0 other companies' latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. 2026-07-30ReframedEarnings

    「This was mainly due to an increase in cash and deposits.」

    Cash and deposits increased from ¥9,156 million at the end of the previous fiscal year to ¥11,177 million, representing a further increase after the slight increase in the previous fiscal year.
  2. FY2026ReframedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥7,356 million at the end of the current consolidated fiscal year, up ¥26 million (0.4%) from the end of the previous consolidated fiscal year.」

    After declining 15.3% in the previous fiscal year, cash and cash equivalents turned to a slight increase of 0.4% in the current fiscal year.
  3. 2026-05-14MitigatedEarnings

    「Cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, "funds") amounted to ¥7,356 million, an increase of ¥26 million, or 0.4%, from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased slightly from ¥7,330 million at the end of the previous fiscal year, reversing the decline recorded in the previous fiscal year.
  4. FY2026-H1WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥5,463 million at the end of the interim period of the current consolidated fiscal year, down ¥1,866 million (△25.5%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined from ¥7,330 million at the end of the previous fiscal year to ¥5,463 million, a decline of 25.5%.
  5. FY2025RestatedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥7,330 million at the end of the current consolidated fiscal year, down ¥1,325 million (△15.3%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents declined from ¥8,655 million at the end of the previous fiscal year to ¥7,330 million, and the declining trend continued.
  6. FY2025-H1ReframedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥8,697 million at the end of the interim period of the current consolidated fiscal year, up ¥41 million (0.5%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased 0.5% from the previous fiscal year-end, marking a slight increase in the interim period after the declining trend that had continued through the previous fiscal year.
  7. FY2024RestatedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥8,655 million at the end of the current consolidated fiscal year, down ¥132 million (△1.5%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents edged down from the previous fiscal year-end, and the declining trend continued.
  8. FY2024-Q3RestatedAnnual report

    「Cash and deposits 12,588,194 10,980,213」

    Cash and deposits declined from ¥12,588,194 thousand at the end of the previous fiscal year to ¥10,980,213 thousand, and the declining trend from the previous fiscal year-end has continued.
  9. FY2024-Q2RestatedAnnual report

    「Cash and cash equivalents (hereinafter, "funds") stood at ¥7,721 million at the end of the second quarter of the current consolidated fiscal year, down ¥1,066 million (△12.1%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents fell 12.1% from the previous fiscal year-end, and the declining trend has continued.
  10. FY2024-Q1RestatedAnnual report

    「Cash and deposits 12,588,194 12,492,871」

    Cash and deposits edged down from ¥12,588,194 thousand at the end of the previous fiscal year to ¥12,492,871 thousand, continuing the declining trend from the previous fiscal year-end.
  11. FY2023RestatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥8,788 million, a decrease of ¥2,306 million (△20.8%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents also declined for the year, against a backdrop of cash used in operating activities and investing activities.
  12. FY2023-Q3RestatedAnnual report

    「Cash and deposits ¥12,894.916 million ¥12,012.032 million」

    Cash and deposits decreased from ¥12,894.916 million at the end of the previous fiscal year to ¥12,012.032 million, resulting in a decrease in the cash balance from the end of the previous fiscal year.
  13. FY2023-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥10,113 million, a decrease of ¥980 million (△8.8%) from the end of the previous consolidated fiscal year.」

    Cash and deposits had increased from the end of the previous fiscal year in the preceding quarter, but by the end of the second quarter they had decreased 8.8% from the end of the previous fiscal year due to cash used in operating, investing and financing activities.
  14. FY2023-Q1RestatedAnnual report

    「Cash and deposits ¥12,894.916 million ¥14,098.626 million」

    Cash and deposits increased from ¥12,894.916 million at the end of the previous fiscal year to ¥14,098.626 million, confirming the increase in cash balances that had continued from the previous fiscal year.
  15. FY2022-Q3RestatedAnnual report

    「Current assets totaled ¥35,057 million, an increase of ¥2,027 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」

    The pattern of increasing current assets, mainly due to an increase in cash and deposits, continued. Cash and deposits increased from ¥12,336.937 million at the end of the previous fiscal year to ¥13,661.357 million.
  16. FY2022-Q1ReframedAnnual report

    「Current assets totaled ¥33,244 million, an increase of ¥214 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」

    Current assets increased, mainly due to an increase in cash and deposits, and the upward trend in cash continued after the previous year's decline.
  17. FY2021RestatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥10,036 million, an increase of ¥2,295 million (29.6%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥7,741 million at the end of the previous fiscal year to ¥10,036 million, and the shift from the previous year's decline to an increase continued at the annual level as well.
  18. FY2021-Q3ReframedAnnual report

    「Cash and deposits ¥10,541.774 million ¥13,901.090 million」

    Cash and deposits increased from ¥10,541.774 million at the end of the previous fiscal year to ¥13,901.090 million, and the increase from the previous year's declining trend continued.
  19. FY2021-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥9,621 million, an increase of ¥1,879 million (24.3%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥7,741 million at the end of the previous fiscal year to ¥9,621 million, reversing the previous year's declining trend.
  20. FY2021-Q1ReframedAnnual report

    「Cash and deposits ¥10,541.774 million ¥12,498.802 million」

    Cash and deposits increased from ¥10,541.774 million at the end of the previous fiscal year to ¥12,498.802 million, changing from the previous year's declining trend.
  21. FY2020RestatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥7,741 million, a decrease of ¥2,033 million (△20.8%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased 20.8% from the end of the previous fiscal year, confirming the declining trend at the annual level as well.
  22. FY2020-Q3RestatedAnnual report

    「Current assets totaled ¥31,827 million, a decrease of ¥1,409 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits.」

    Current assets decreased from the end of the previous fiscal year, mainly due to a decrease in cash and deposits, and the declining trend in cash continued.
  23. FY2020-Q2RestatedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥8,287 million, a decrease of ¥1,487 million (△15.2%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased 15.2% from the end of the previous fiscal year, with the declining trend in cash continuing to be reported.
  24. FY2020-Q1ReframedAnnual report

    「Current assets totaled ¥32,021 million, a decrease of ¥1,214 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits.」

    Cash and deposits fell by ¥1,223 million from ¥13,575 million at the end of the previous fiscal year to ¥12,352 million, reversing the previous year's upward trend.
  25. FY2019ReframedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥9,774 million, an increase of ¥2,064 million (26.8%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased 26.8% from the end of the previous fiscal year to ¥9,774 million, confirming an upward trend at the annual level as well.
  26. FY2019-Q3ReframedAnnual report

    「Cash and deposits ¥11,510.475 million ¥11,826.645 million」

    Cash and deposits increased from ¥11,510.475 million at the end of the previous consolidated fiscal year to ¥11,826.645 million, reversing the previous declining trend.
  27. FY2019-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥8,366 million, an increase of ¥1,433 million (20.7%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased 20.7% from the end of the previous consolidated fiscal year to ¥8,366 million.
  28. FY2019-Q1ReframedAnnual report

    「Current assets totaled ¥31,322 million, an increase of ¥645 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」

    Current assets increased, mainly due to an increase in cash and deposits, reversing the declining trend seen through the previous fiscal year.
  29. FY2018ReframedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥7,710 million, an increase of ¥1,365 million (21.5%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased 21.5% from the end of the previous fiscal year to ¥7,710 million, confirming a shift from the previous declining trend to an upward trend at the annual level as well.
  30. FY2018-Q3ReframedAnnual report

    「Cash and deposits ¥10,144.861 million ¥10,406.903 million」

    Cash and deposits increased from ¥10,144.861 million at the end of the previous consolidated fiscal year to ¥10,406.903 million, marking a change from the previous declining trend.
  31. FY2018-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥6,932 million, an increase of ¥2,479 million (55.7%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased 55.7% from the end of the previous consolidated fiscal year, reversing the previous trend of declining cash and deposits.
  32. FY2018-Q1ReframedAnnual report

    「Current assets totaled ¥29,311 million, an increase of ¥442 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits.」

    Cash and deposits had previously weighed on current assets through decreases, but current assets increased this time due to an increase in cash and deposits.
  33. FY2017-Q3RestatedAnnual report

    「Current assets totaled ¥28,523 million, a decrease of ¥331 million from the end of the previous consolidated fiscal year. This was mainly because the decrease in cash and deposits exceeded increases in electronically recorded monetary claims and marketable securities.」

    The decrease in cash and deposits continued to be reported, exceeding increases in electronically recorded monetary claims and marketable securities and weighing on current assets.
  34. FY2017-Q2First statedAnnual report

    「Cash and cash equivalents (hereinafter, “cash”) at the end of the second quarter of the current consolidated fiscal year were ¥4,453 million, a decrease of ¥1,447 million (△24.5%) from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from the beginning of the period, mainly due to cash used in investing and financing activities.
Moved together

"Outflows from investing activities due to increased purchases of investment securities" moved the same way as this thread, in the same document, in 13 of its 34 moves.

131110999★123456
  1. ★This thread
  2. 1Outflows from investing activities due to increased purchases of investment securities13×
  3. 2Guarantees of liabilities to TSN Wires Co., Ltd.11×
  4. 3Operating Profit Turns Profitable Despite Lower Sales, While Ordinary Profit and Net Income Decline10×
  5. 4Uncertainty over the outlook due to a slowdown in the economic recovery, rapid yen appreciation and the UK's withdrawal from the EU9×
  6. 5Sluggish Civil Engineering, Construction, Power and Communications Demand, and Reduced Public Budgets for Wildlife Damage Prevention Fencing9×
  7. 6Specialty Wire Products: Slump in the Power and Telecommunications Sectors and Narrower Losses9×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Nichia Steel Works yet. It last moved in the Earnings of 2026-07-30: "Reframed".
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Decline in Cash and Cash Equivalents | NICHIA STEEL WORKS,LTD. (5658) | Komori