Decline in Operating Cash Flow and Continued Capital Investment
First written in FY2018-Q2. . Latest entry: FY2026.
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- FY2026Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities during the fiscal year increased to ¥89.028 billion, down 5.4% year on year.」
Full-year operating cash flow was ¥89.028 billion, and ¥46.721 billion in spending on the acquisition of property, plant and equipment was recorded. - FY2026-H1Update to interim cash flow resultsAnnual report
「Cash provided by operating activities during the interim consolidated accounting period increased to ¥47.545 billion, up 1.1% year on year, mainly due to interim profit before income taxes of ¥47.868 billion, depreciation and amortization of ¥26.811 billion, a ¥4.427 billion decrease in cash resulting from an increase in trade receivables, and a ¥3.104 billion decrease in cash resulting from an increase in inventories.」
Interim-period cash flow from operating activities was ¥47.545 billion. Spending on capital investments was ¥22.395 billion, and cash used in investing activities was ¥3.867 billion. - FY2025-H1Update to interim cash flow resultsAnnual report
「Cash provided by operating activities during the interim consolidated accounting period increased to ¥47.032 billion, up 472.7% year on year. Cash used in investing activities decreased by ¥26.919 billion, down 6.8% year on year, mainly due to ¥15.584 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container business, and ¥11.424 billion in spending on the acquisition of subsidiary shares resulting in a change in the scope of consolidation.」
Operating cash flow increased from ¥8.212 billion in the same period of the previous year to ¥47.032 billion, while ¥15.584 billion in capital investments and ¥11.424 billion in subsidiary share acquisitions were recorded. - FY2024Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities during the fiscal year increased to ¥64.582 billion, compared with cash used in operating activities of ¥18.861 billion in the previous fiscal year.」
Operating cash flow shifted from cash outflow of ¥18.861 billion in the previous fiscal year to cash inflow of ¥64.582 billion. Meanwhile, spending on the acquisition of property, plant and equipment totaled ¥52.341 billion. - FY2024-Q2Update of first-half cash flow resultsAnnual report
「Cash provided by operating activities during the first six months of the fiscal year increased to ¥8.212 billion, compared with cash used in operating activities of ¥21.473 billion in the same period of the previous year. Cash used in investing activities decreased by ¥28.883 billion, up 9.0% year on year, mainly due to ¥26.282 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container business.」
First-half operating cash flow shifted from cash outflow of ¥21.473 billion in the same period of the previous year to cash inflow of ¥8.212 billion. Meanwhile, ¥26.282 billion was spent on the acquisition of property, plant and equipment, mainly in the packaging container business, and cash used in investing activities totaled ¥28.883 billion. - FY2023Full-Year Cash Flow Results UpdatedAnnual report
「Cash used in operating activities during the fiscal year totaled ¥18.861 billion, compared with cash provided by operating activities of ¥75.415 billion in the previous fiscal year. Cash used in investing activities decreased by ¥57.038 billion, mainly due to ¥63.217 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container business.」
Operating cash flow shifted from cash inflow of ¥75.415 billion in the previous fiscal year to cash outflow of ¥18.861 billion, while spending on capital investments totaled ¥63.217 billion. - FY2023-Q2Update of first-half cash flow resultsAnnual report
「Cash used in operating activities during the first six months of the fiscal year totaled ¥21.473 billion, compared with cash provided by operating activities of ¥41.105 billion in the same period of the previous year, mainly due to profit before income taxes of ¥15.9 billion, depreciation and amortization of ¥25.750 billion, a ¥23.277 billion decrease in cash resulting from an increase in trade receivables, a ¥20.394 billion decrease in cash resulting from an increase in inventories, a ¥10.293 billion increase in cash resulting from an increase in trade payables, and ¥11.867 billion in income tax payments.」
First-half cash flow from operating activities shifted from cash inflow of ¥41.105 billion in the same period of the previous year to cash outflow of ¥21.473 billion. Increases in trade receivables and inventories, among other factors, reduced cash flow. Capital investments, mainly in the packaging container business, totaled ¥26.404 billion. - FY2022Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities during the fiscal year decreased to ¥75.415 billion, down 4.9% year on year. Cash used in investing activities decreased by ¥27.166 billion, down 60.3% year on year, mainly due to ¥47.274 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container business.」
Full-year operating cash flow was ¥75.415 billion, while spending on the acquisition of property, plant and equipment, mainly for capital investments, totaled ¥47.274 billion. - FY2022-Q2Update of first-half cash flow resultsAnnual report
「Cash used in investing activities during the first six months of the fiscal year decreased by ¥23.153 billion, down 27.0% year on year, mainly due to ¥24.454 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container business.」
Cash used in investing activities decreased by ¥23.153 billion in the first half, including ¥24.454 billion in spending on the acquisition of property, plant and equipment, mainly in the packaging container business. Cash provided by operating activities was ¥41.105 billion. - FY2021Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities during the fiscal year increased to ¥79.329 billion, up 0.8% year on year. Cash used in investing activities decreased by ¥68.412 billion, up 17.5% year on year, mainly due to ¥64.054 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container-related business.」
Full-year operating cash flow was ¥79.329 billion, while spending on the acquisition of property, plant and equipment, mainly for capital investments, totaled ¥64.054 billion. - FY2021-Q2Update of first-half cash flow resultsAnnual report
「Cash provided by operating activities during the first six months of the fiscal year decreased to ¥14.237 billion, down 60.2% year on year, mainly due to profit before income taxes of ¥10.988 billion, depreciation and amortization of ¥23.196 billion, and ¥12.014 billion in payments of surcharges. Cash used in investing activities decreased by ¥31.703 billion, up 15.1% year on year, mainly due to ¥29.541 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container-related business.」
First-half operating cash flow decreased to ¥14.237 billion, including a ¥12.014 billion surcharge payment. Meanwhile, ¥29.541 billion was invested in capital expenditures, mainly in the packaging container-related business. - FY2020Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities during the fiscal year increased to ¥78.689 billion, up 42.5% year on year. Cash used in investing activities decreased by ¥58.235 billion, mainly due to ¥56.106 billion in spending on the acquisition of property, plant and equipment, primarily capital investments in the packaging container-related business.」
Full-year operating cash flow increased to ¥78.689 billion, while spending on the acquisition of property, plant and equipment, mainly for growth investments, totaled ¥56.106 billion. - FY2020-Q2Update of first-half cash flow resultsAnnual report
「Cash provided by operating activities during the first six months of the fiscal year increased to ¥35.752 billion, up 99.0% year on year, mainly due to profit before income taxes of ¥6.183 billion, depreciation and amortization of ¥23.016 billion, and a ¥9.6 billion increase in cash resulting from a decrease in trade receivables.」
First-half operating cash flow increased 99.0% year on year to ¥35.752 billion. Meanwhile, ¥28.010 billion was spent on capital investments, mainly in the packaging container-related business. - FY2019-Q2Update of first-half cash flow resultsAnnual report
「Cash provided by operating activities during the first six months of the fiscal year increased to ¥17.963 billion, up 78.5% year on year.」
First-half operating cash flow increased 78.5% year on year to ¥17.963 billion. Meanwhile, ¥23.582 billion was spent on capital investments, mainly in the packaging container-related business, resulting in a ¥27.042 billion decrease in cash provided by investing activities. - FY2018Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities for the current consolidated fiscal year was ¥59,251 million, down 25.9% from the previous fiscal year.」
Operating cash flow declined to ¥59,251 million, while spending on investing activities, mainly capital investment, amounted to ¥53,824 million. - FY2018-Q2First statedAnnual report
「Due mainly to pretax quarterly profit of ¥21,326 million, depreciation and amortization of ¥22,890 million, and a ¥32,550 million decrease in funds resulting from an increase in trade receivables, cash provided by operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥10,064 million, down 71.6% year on year.」
Operating cash flow for the first half was ¥10,064 million, down 71.6% year on year. The company also recorded ¥20,015 million in spending on the acquisition of property, plant and equipment, mainly in the packaging container-related business.