Increase in Operating Cash Flow and Cash Balance from the Collection of Trade Receivables
First written in FY2018-Q2. 5 of 25 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2026Operating cash flow fell sharply, but cash increasedAnnual report
「Operating activities generated cash inflows of ¥21 million, down 94.2% year on year, owing to pretax profit of ¥144 million for the current consolidated fiscal year and a ¥69 million decrease in inventories, among other factors.」
Operating cash flow fell sharply from ¥362 million in the previous year to ¥21 million, but the balance of cash and cash equivalents at period-end increased to ¥694 million owing to inflows from investing activities and other factors. - FY2026-H1Operating cash flow swung into deficit, but cash increasedAnnual report
「Operating activities resulted in cash outflows of ¥143 million owing to a ¥65 million increase in trade receivables and a ¥94 million decrease in trade payables, among other factors, compared with cash inflows of ¥338 million in the same period of the previous year.」
Operating cash flow swung from cash inflows of ¥338 million in the same period of the previous year to cash outflows of ¥143 million. Meanwhile, income from investing cash flow, including proceeds from the sale and redemption of investment securities, resulted in a cash and cash equivalents balance of ¥550 million at the end of the interim period. - FY2025AdvancedAnnual report
「Operating activities generated cash inflows of ¥362 million owing mainly to a ¥248 million increase in advances received on construction contracts in progress, compared with cash outflows of ¥438 million in the same period of the previous year.」
Operating cash flow swung from cash outflows of ¥438 million in the previous year to cash inflows of ¥362 million, and the balance of cash and cash equivalents at period-end increased to ¥678 million. - FY2025-H1Operating cash flow turns positive, while cash balance declinesAnnual report
「Operating activities generated cash inflows of ¥338 million owing to a ¥477 million increase from the collection of trade receivables and a ¥146 million decrease from payments to trade payables, among other factors, compared with cash outflows of ¥100 million in the same period of the previous year.」
Operating cash flow improved from cash outflows of ¥100 million in the same period of the previous year to cash inflows of ¥338 million. Meanwhile, the balance of cash and cash equivalents at the end of the interim period was ¥488 million, down 33.6% year on year. - FY2024Operating cash flow deficit and sharp decline in cashAnnual report
「Operating activities resulted in cash outflows of ¥438 million owing mainly to a ¥385 million increase in trade receivables, compared with cash outflows of ¥181 million in the same period of the previous year. …The balance of cash and cash equivalents at period-end was ¥305 million, down ¥506 million, or 62.4%, from the previous year.」
Operating cash flow outflows widened to ¥438.2 million owing to an increase in trade receivables, and cash and cash equivalents fell 62.4% year on year to ¥305.4 million. - FY2024-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 8,195 5,673」
Cash and deposits declined from ¥819.5 million at the end of March 2023 to ¥567.3 million at the end of December 2023. A quarterly consolidated statement of cash flows was not prepared for the cumulative third quarter of the current fiscal year. - FY2024-Q2Operating cash flow deficit and decrease in cash balanceAnnual report
「Operating activities resulted in cash outflows of ¥100 million owing to a ¥95 million decrease in trade payables, collection of ¥112 million in trade receivables, and payment of ¥45 million in corporate taxes, among other factors, compared with cash inflows of ¥26 million in the same period of the previous year.」
Operating cash flow swung from cash inflows of ¥26 million in the same period of the previous year to cash outflows of ¥100 million, and the cash and cash equivalents balance at the end of the quarter was ¥735 million, down 27.6% year on year. - FY2024-Q1Increase in cash and depositsAnnual report
「Cash and deposits 8,195 9,336」
Cash and deposits increased from ¥819.5 million at the end of March 2023 to ¥933.6 million at the end of June 2023. The first-quarter consolidated statement of cash flows was not prepared. - FY2023Operating Cash-Flow Deficit and Decline in Cash BalancesAnnual report
「Operating activities resulted in cash outflows of ¥181 million owing mainly to a ¥418 million increase in trade receivables, compared with cash inflows of ¥174 million in the same period of the previous year.」
Operating cash flow swung from cash inflows of ¥174 million in the previous year to cash outflows of ¥181 million owing to an increase in trade receivables, and the balance of cash and cash equivalents also declined 23.0% to ¥811 million. - FY2023-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 10,624 9,273」
Cash and deposits declined from ¥1.0624 billion at the end of the previous consolidated fiscal year to ¥927.3 million at the end of the third quarter of the current fiscal year. - FY2023-Q2Decline in operating cash flow and cash balancesAnnual report
「Operating activities generated cash inflows of ¥26 million, owing to a ¥46 million decrease in trade payables and a ¥18 million gain on the sale of fixed assets, among other factors, compared with cash inflows of ¥326 million in the same period of the previous year. As a result of the factors above, cash and cash equivalents decreased by ¥39 million during the cumulative second quarter of the current consolidated fiscal year, and the cash and cash equivalents balance at the end of the quarter was ¥1.015 billion, down ¥209 million, or 17.1%, year on year.」
Operating cash flow declined from cash inflows of ¥326 million in the same period of the previous year to ¥26 million, and the cash and cash equivalents balance at the end of the quarter also fell 17.1% year on year. - FY2023-Q1Increase in cash and depositsAnnual report
「Cash and deposits 10,624 11,215」
Cash and deposits increased from ¥1.0624 billion at the end of the previous consolidated fiscal year to ¥1.1215 billion at the end of the first quarter of the current fiscal year. However, a quarterly consolidated statement of cash flows was not prepared for the first quarter of the current fiscal year. - FY2022AdvancedAnnual report
「Operating activities generated cash inflows of ¥174 million owing mainly to a ¥175 million increase in trade payables, compared with cash outflows of ¥100 million in the same period of the previous year.」
Operating cash flow swung from cash outflows of ¥100 million in the same period of the previous year to cash inflows of ¥174 million, and the balance of cash and cash equivalents at period-end was ¥1.054 billion. - FY2022-Q3Slight increase in cash and depositsAnnual report
「Cash and deposits 9,925 10,038」
Cash and deposits increased slightly from ¥992.5 million at the end of March 2021 to ¥1.0038 billion at the end of December 2021. A statement of cash flows was not prepared for the cumulative third quarter of the current consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「Operating activities generated cash inflows of ¥326 million, up ¥239 million, or 276.9%, year on year, primarily owing to a decrease in trade receivables.」
Operating cash flow generated cash inflows of ¥326 million owing to a decrease in trade receivables, up 276.9% year on year. The cash and cash equivalents balance at the end of the quarter was also ¥1.224 billion. - FY2022-Q1Increase in cash and depositsAnnual report
「Cash and deposits 9,925 13,023」
Cash and deposits increased from ¥992.5 million at the end of March 2021 to ¥1.3023 billion at the end of June 2021. - FY2021-Q2AdvancedAnnual report
「Operating activities generated cash inflows of ¥86 million owing to a decrease in trade receivables and an increase in advances received on construction contracts in progress, among other factors, compared with cash outflows of ¥222 million in the same period of the previous year.」
Operating cash flow improved from cash outflows of ¥222 million in the same period of the previous year to cash inflows of ¥86 million, and the cash and cash equivalents balance at the end of the quarter was ¥1.148 billion. - FY2021-Q1Slight increase in cash and depositsAnnual report
「Cash and deposits 11,743 11,906」
Cash and deposits increased slightly from ¥1.1743 billion at the end of March 2020 to ¥1.1906 billion at the end of June 2020. The first-quarter consolidated statement of cash flows was not prepared. - FY2020Recovery in operating cash flow and cash balanceAnnual report
「Operating activities generated cash inflows of ¥173 million through the collection of trade receivables and other factors, compared with cash inflows of ¥92 million in the same period of the previous year. As a result of the factors above, the balance of cash and cash equivalents at period-end was ¥1.161 billion, up ¥68 million, or 6.2%, from the previous year.」
Operating cash flow increased from ¥92 million in the previous year to ¥173 million, and the balance of cash and cash equivalents at period-end also increased 6.2%. - FY2020-Q3Cash and deposits continued to declineAnnual report
「Cash and deposits 11,213 6,623」
Cash and deposits declined from ¥1.121 billion at the end of March 2019 to ¥662 million at the end of December 2019. The quarterly consolidated statement of cash flows was not prepared in the third-quarter report. - FY2020-Q2Operating cash flow deficit and decrease in cash balanceAnnual report
「Operating activities resulted in cash outflows of ¥222 million owing to an increase in trade receivables and a decrease in advances received on construction contracts in progress, compared with cash inflows of ¥124 million in the same period of the previous year. As a result of the factors above, cash and cash equivalents decreased by ¥223 million during the cumulative second quarter of the current consolidated fiscal year, and the cash and cash equivalents balance at the end of the quarter was ¥869 million, down ¥363 million, or 29.5%, from the end of the same period of the previous year.」
Operating cash flow swung from cash inflows in the same period of the previous year to cash outflows of ¥222 million owing to an increase in trade receivables and other factors, and cash and cash equivalents also declined 29.5% from the end of the same period of the previous year. - FY2019Operating Cash Flow DecreasedAnnual report
「Operating activities generated cash inflows of ¥92 million, down 58.7% year on year, owing to a decrease in profit before income taxes and other adjustments and an increase in trade receivables, among other factors.」
Operating cash flow generated cash inflows of ¥92 million, down 58.7% year on year. The balance of cash and cash equivalents at period-end was also ¥1.093 billion. - FY2019-Q2Decline in operating cash flow and cash balancesAnnual report
「Operating activities generated cash inflows of ¥124 million owing to the collection of trade receivables and an increase in advances received on construction contracts in progress, down ¥204 million, or 62.3%, from the same period of the previous year. As a result of the factors above, cash and cash equivalents increased by ¥130 million during the cumulative second quarter of the current consolidated fiscal year, down ¥314 million, or 70.6%, year on year. The opening balance of cash and cash equivalents was ¥1.102 billion, up ¥44 million, or 4.2%, year on year, resulting in a cash and cash equivalents balance at the end of the quarter of ¥1.233 billion, down ¥270 million, or 18.0%, from the end of the same period of the previous year.」
Operating cash flow generated cash inflows of ¥124 million, but this was down 62.3% year on year, and the cash and cash equivalents balance at the end of the quarter was also down 18.0% year on year, to ¥1.233 billion. - FY2018AdvancedAnnual report
「Operating activities generated cash inflows of ¥224 million, up 78.6% year on year, owing to the recognition of profit before income taxes and other adjustments and a decrease in trade receivables, among other factors.」
Operating cash flow was a cash inflow of ¥224 million, up 78.6% year on year. The balance of cash and cash equivalents at period-end was ¥1.102 billion. - FY2018-Q2First statedAnnual report
「Operating activities generated cash inflows of ¥328 million through the collection of trade receivables, compared with cash outflows of ¥30 million in the same period of the previous year. As a result of the factors above, cash and cash equivalents increased by ¥445 million, or ¥380 million, or 588.6%, year on year, during the cumulative second quarter of the current consolidated fiscal year. However, because the opening balance of cash and cash equivalents was ¥1.058 billion, up ¥112 million, or 11.9%, year on year, the cash and cash equivalents balance at the end of the quarter was ¥1.503 billion, up ¥493 million, or 48.8%, from the end of the same period of the previous year.」
Operating activities swung from cash outflows to cash inflows of ¥328 million through the collection of trade receivables, and the cash and cash equivalents balance at the end of the quarter was ¥1.503 billion.