Negative operating cash flow and declining cash balance
First written in FY2017-Q2. 12 of 32 entries say "Worsened", first in FY2018-Q3. Latest entry: FY2026.
S Crypto Energy moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).
80 other companies' latest entry also says "Other".
- FY2026Sharp decline in investing cash flow due to crypto-asset purchases, offset by shares and corporate bondsAnnual report
「Funds decreased by ¥5,214 million through investing activities, compared with an increase of ¥259 million in the previous year. This was mainly due to payments for the acquisition of cryptoassets.」
Cash flows from operating activities increased by ¥350 million due to cryptoasset valuation losses and other factors, while cash flows from investing activities decreased by ¥5,214 million due to cryptoasset acquisitions. The ¥4,604 million increase in financing cash flow, including share and bond issuances, partly offset this. - FY2026-H1Operating cash flow fell sharply due to cryptoasset acquisitions, supplemented by financing cash flowAnnual report
「At the end of the interim accounting period, funds decreased by ¥3,181 million as a result of operating activities. This was mainly due to an increase in cryptoassets held by the company.」
Cash flows from operating activities decreased by ¥3,181 million due to an increase in cryptoassets held by the company, while cash flows from financing activities increased by ¥4,800 million due to bond issuance and other factors. - FY2025The operating cash flow deficit and investing cash inflows continued after deconsolidationAnnual report
「Funds decreased by ¥253 million as a result of operating activities during the fiscal year.」
In the current fiscal year, under standalone financial statements, cash flows from operating activities decreased by ¥253 million, while cash flows from investing activities increased by ¥259 million due to the sale of shares in a subsidiary and other factors. Cash and cash equivalents stood at ¥2,160 million. - FY2024Cash increased from investing activities while the operating cash flow deficit continuedAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥944 million, or 73.3%, to ¥2,232 million.」
While cash and cash equivalents increased substantially due to the sale of investment securities and other factors, cash flows from operating activities decreased by ¥149 million, and the operating cash flow deficit continued. - FY2024-Q3Cash and deposits increasedAnnual report
「Cash and deposits 1,303,533 1,903,928 Deposits 4,409 418,819」
Cash and deposits and deposits increased from the end of the previous consolidated fiscal year, and current assets also increased by ¥902 million. However, the cash flow statement for the nine-month period was not prepared. - FY2024-Q2Cash equivalents increased, while the operating cash flow deficit widenedAnnual report
「At the end of the second-quarter consolidated accounting period, cash and cash equivalents (hereinafter, “funds”) stood at ¥1,642 million, an increase of ¥353 million from the beginning of the fiscal year. Funds decreased by ¥154 million as a result of operating activities, compared with a decrease of ¥103 million in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥353 million due to an increase in deposits and the sale of investment securities, while the operating cash flow deficit widened to ¥154 million. - FY2024-Q1Cash decreased while securities and deposits increasedAnnual report
「Cash and deposits 1,303,533 1,065,120」
While cash and deposits decreased from the end of the previous consolidated fiscal year, total current assets increased by ¥1,124 million due to increases in securities and deposits, reflecting a change in the asset composition. - FY2023WorsenedAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥431 million, or 25.1%, to ¥1,288 million.」
The increase in funds from the exercise of stock acquisition rights and other factors in the previous fiscal year reversed, and cash and cash equivalents decreased by ¥431 million in the current fiscal year. The operating cash flow deficit narrowed from ¥214 million to ¥142 million, while cash flows from investing activities were negative at ¥289 million. - FY2023-Q3WorsenedAnnual report
「At the end of the third-quarter consolidated accounting period, current assets had decreased by ¥328 million from the end of the previous fiscal year to ¥2,361 million. This was mainly due to a decrease in cash and deposits.」
Cash and deposits decreased from ¥1,735 million at the end of the previous consolidated fiscal year to ¥1,323 million, while current assets also decreased by ¥328 million. The cash flow statement for the nine-month consolidated period was not prepared. - FY2023-Q2WorsenedAnnual report
「At the end of the second-quarter consolidated accounting period, cash and cash equivalents (hereinafter, “funds”) stood at ¥1,398 million, a decrease of ¥321 million from the beginning of the fiscal year. Funds decreased by ¥103 million as a result of operating activities, compared with a decrease of ¥79 million in the same quarter of the previous year.」
Cash and cash equivalents decreased by ¥321 million from the beginning of the fiscal year, while the operating cash flow deficit widened from ¥79 million in the previous year to ¥103 million. - FY2023-Q1MitigatedAnnual report
「At the end of the first-quarter consolidated accounting period, current assets had increased by ¥110 million from the end of the previous fiscal year to ¥2,801 million. This was mainly due to an increase in cash and deposits.」
Cash and deposits increased from the end of the previous fiscal year, and current assets also increased by ¥110 million. The cash flow statement for the first-quarter consolidated period was not prepared. - FY2022-Q3Cash increased through the exercise of stock acquisition rights and a third-party allotmentAnnual report
「At the end of the third-quarter consolidated accounting period, current assets had increased by ¥712 million from the end of the previous fiscal year to ¥2,619 million. This was mainly due to an increase in cash and deposits resulting from the exercise of stock acquisition rights.」
Current assets, including cash and deposits, increased due to the exercise of stock acquisition rights and other factors. Including the third-party allotment, cash and cash equivalents increased from ¥805 million at the end of the previous fiscal year to ¥1,505 million. - FY2022-Q2Cash increased from the exercise of stock acquisition rights, while the operating cash flow deficit continuedAnnual report
「At the end of the second-quarter consolidated accounting period, cash and cash equivalents (hereinafter, “funds”) stood at ¥1,161 million, an increase of ¥370 million from the beginning of the fiscal year. Funds decreased by ¥79 million as a result of operating activities, compared with a decrease of ¥54 million in the same quarter of the previous year.」
Cash and cash equivalents increased due to cash inflows from the exercise of stock acquisition rights and other factors, while the operating cash flow deficit continued and widened from the previous year. - FY2022-Q1MitigatedAnnual report
「At the end of the first-quarter consolidated accounting period, current assets had increased by ¥155 million from the end of the previous fiscal year to ¥2,062 million. This was mainly due to an increase in cash and deposits resulting from the exercise of stock acquisition rights.」
Current assets and cash and deposits increased from the end of the previous fiscal year due to cash inflows from the exercise of stock acquisition rights. - FY2021RestatedAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) stood at ¥790 million.」
Cash and cash equivalents decreased from ¥791 million at the end of the third quarter to ¥790 million at the end of the fiscal year, while operating cash flow was also negative at ¥76 million. - FY2021-Q3WorsenedAnnual report
「The main components were cash and deposits of ¥791 million and merchandise and finished goods of ¥751 million.」
Cash and cash equivalents decreased from ¥813 million at the end of the second-quarter consolidated accounting period to cash and deposits of ¥791 million at the end of the third quarter. The cash flow statement for the nine-month consolidated period was not prepared. - FY2021-Q2WorsenedAnnual report
「At the end of the second quarter, consolidated cash and cash equivalents (hereinafter, “funds”) stood at ¥813 million, a decrease of ¥94 million from the beginning of the fiscal year. Funds decreased by ¥54 million as a result of operating activities.」
The increase in cash following the sale of investment securities in the previous fiscal year reversed, with cash and cash equivalents decreasing by ¥94 million in the current quarter and operating cash flow also turning negative by ¥54 million. - FY2020MitigatedAnnual report
「At the end of the fiscal year, cash and cash equivalents had increased by ¥511 million, or 129.0%, from the end of the previous fiscal year to ¥907 million. Cash flows from operating activities decreased by ¥129 million, compared with a decrease of ¥318 million in the previous year.」
The operating cash flow deficit narrowed from ¥318 million to ¥129 million, while cash and cash equivalents increased by ¥511 million, mainly from the sale of investment securities. - FY2020-Q3WorsenedAnnual report
「At the end of the third quarter, current assets had decreased by ¥132 million from the end of the previous fiscal year to ¥1,432 million. This was mainly due to a decrease in cash and deposits.」
Cash and deposits decreased from ¥411.448 million to ¥255.464 million from the end of the previous fiscal year, while current assets also decreased by ¥132 million. The cash flow statement for the nine-month period was not prepared. - FY2020-Q2WorsenedAnnual report
「At the end of the second quarter, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥107 million from the end of the previous fiscal year to ¥288 million.」
Cash and cash equivalents decreased by ¥107 million from the end of the previous fiscal year, while the decrease in cash flows from operating activities widened to ¥123 million from ¥53 million in the same quarter of the previous year. - FY2020-Q1RestatedAnnual report
「At the end of the first quarter, current assets had decreased by ¥61 million from the end of the previous fiscal year to ¥1,504 million.」
Although no quarterly cash flow statement was prepared for the quarter, current assets decreased from the end of the previous fiscal year, and cash and deposits also decreased from ¥411.448 million to ¥402.529 million. - FY2019WorsenedAnnual report
「At the end of the fiscal year, cash and cash equivalents had decreased by ¥369 million, or 48.3%, from the end of the previous fiscal year to ¥396 million. Cash flows from operating activities decreased by ¥318 million, compared with a decrease of ¥100 million in the previous year.」
The decrease in cash and cash equivalents widened to ¥369 million, while the operating cash flow deficit also widened from ¥100 million to ¥318 million. - FY2019-Q3WorsenedAnnual report
「At the end of the third quarter, current assets had decreased by ¥136 million from the end of the previous fiscal year to ¥1,606 million. This was mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥136 million from the end of the previous fiscal year due to a decrease in cash and deposits, while the balance of cash and deposits decreased from ¥781 million to ¥472 million. - FY2019-Q2WorsenedAnnual report
「At the end of the second quarter, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥97 million from the end of the previous fiscal year to ¥668 million. Cash flows from operating activities decreased by ¥53 million, compared with an increase of ¥54 million in the same quarter of the previous year.」
The cash balance decreased by ¥97 million, reversing the increase in cash and deposits recorded in the previous quarter. Cash flows from operating activities also turned from an increase in the previous year to a decrease of ¥53 million. - FY2019-Q1MitigatedAnnual report
「At the end of the first quarter, current assets had increased by ¥54 million from the end of the previous fiscal year to ¥1,798 million. This was mainly due to an increase in cash and deposits.」
Cash and deposits increased after the decline in cash balances that had continued through the previous fiscal year, and current assets also increased by ¥54 million from the end of the previous fiscal year. The first-quarter cash flow statement was not prepared. - FY2018WorsenedAnnual report
「At the end of the fiscal year, cash and cash equivalents had decreased by ¥61 million, or 7.4%, from the end of the previous fiscal year to ¥766 million. Cash flows from operating activities decreased by ¥100 million, compared with a decrease of ¥90 million in the previous year.」
The decrease in cash and cash equivalents was ¥61 million, while the operating cash flow deficit widened from ¥90 million to ¥100 million. - FY2018-Q3WorsenedAnnual report
「At the end of the third quarter, current assets had decreased by ¥231 million from the end of the previous fiscal year to ¥1,769 million. This was mainly due to decreases in cash and deposits, securities and inventories.」
Current assets decreased by ¥231 million from the end of the previous fiscal year, while cash and deposits decreased from ¥843 million to ¥780 million. The cash flow statement for the nine-month period was not prepared. - FY2018-Q2AdvancedAnnual report
「At the end of the second quarter, cash and cash equivalents (hereinafter, “funds”) had increased by ¥97 million from the end of the previous fiscal year to ¥925 million.」
Cash flows from operating activities turned from a decrease of ¥286 million in the same quarter of the previous year to an increase of ¥54 million, while cash and cash equivalents increased by ¥97 million from the end of the previous fiscal year. - FY2018-Q1RestatedAnnual report
「At the end of the first quarter, current assets had decreased by ¥89 million from the end of the previous fiscal year to ¥1,911 million. This was mainly due to decreases in cash and deposits and accounts receivable.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits. The first-quarter cash flow statement was not prepared. - FY2017RestatedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥32 million, or 3.7%, from the end of the previous fiscal year to ¥828 million. Cash flow from operating activities decreased by ¥90 million, compared with an increase of ¥851 million in the same period of the previous year.」
The shift to negative operating cash flow and the decline in the cash balance were also confirmed for the full fiscal year. - FY2017-Q3RestatedAnnual report
「Current assets decreased by ¥99 million from the end of the previous fiscal year to ¥1,853 million. This was mainly due to decreases in cash and deposits and other items.」
Although no cash flow statement was prepared for the nine-month period, the disclosure states that cash and deposits and other items decreased from the end of the previous fiscal year. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the six-month period ended 30 September decreased by ¥229 million from the end of the previous fiscal year to ¥630 million.」
Cash flow from operating activities changed from ¥446 million provided in the same quarter of the previous year to ¥286 million used, and cash and cash equivalents also declined.