Increase in Cash Flow from Operating Activities and Cash Balance
First written in FY2022-Q2. 1 of 13 entries say "Restated". Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Decrease in interim operating cash flow; increase in cashAnnual report
「Cash provided by operating activities was ¥295.6 million, down 14.6% year on year.」
Although cash flow from operating activities decreased 14.6% year on year in the interim period, cash and cash equivalents increased by ¥1,094.9 million from the end of the previous fiscal year to ¥3,149.9 million, mainly due to the withdrawal of time deposits and other factors. - FY2026Full-year decline in operating cash flow and cashAnnual report
「Funds provided by operating activities amounted to ¥480.5 million, down 11.5% from the previous fiscal year.」
Full-year cash flow from operating activities decreased 11.5% from ¥5,431 million in the previous fiscal year to ¥4,805 million. Cash and cash equivalents also decreased ¥329.7 million from the previous fiscal year-end, mainly due to the placement of ¥2,900 million in large time deposits. - FY2026-H1Decrease in interim operating cash flow; increase in cashAnnual report
「Funds provided by operating activities amounted to ¥3,460 million, down 22.6% year on year.」
Cash flow from operating activities for the interim period amounted to ¥3,460 million, down 22.6% year on year. Meanwhile, cash and cash equivalents increased ¥179.1 million from the end of the previous consolidated fiscal year to ¥2,563.8 million. - FY2025Increase in full-year operating cash flow; placement of time depositsAnnual report
「Funds provided by operating activities amounted to ¥5,431 million, up 16.5% from the previous fiscal year.」
Full-year cash flow from operating activities increased 16.5% from the previous fiscal year to ¥5,431 million. Meanwhile, cash and cash equivalents decreased to ¥2,384.7 million due to the placement of a ¥1,200 million large time deposit. - FY2025-H1Increase in operating cash flow for the interim period; placement of time depositsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” amounted to ¥2,398.6 million, down ¥908.1 million from the end of the previous consolidated fiscal year, mainly due to the ¥1,200 million outflow related to the placement of a large time deposit.」
Cash flow from operating activities increased 79.0% year on year to ¥4,470 million, while cash and cash equivalents decreased ¥908.1 million due to the placement of a ¥1,200 million large time deposit. - FY2024Full-Year Operating Cash Flow IncreasedAnnual report
「Funds provided by operating activities amounted to ¥4,661 million, up 13.8% from the previous fiscal year.」
Cash flow from operating activities increased from ¥4,096 million in the previous fiscal year to ¥4,661 million, while cash and cash equivalents amounted to ¥3,306.7 million. - FY2024-Q2Operating cash flow increasedAnnual report
「Funds provided by operating activities amounted to ¥2,497 million, up 13.6% year on year.」
Cash flow from operating activities for the six months ended the second quarter increased 13.6% year on year to ¥2,497 million, while cash and cash equivalents increased ¥1,313 million from the previous fiscal year-end to ¥3,289 million. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Total assets increased by ¥136.7 million from the end of the previous consolidated fiscal year to ¥6.6925 billion, mainly because cash and deposits increased as trade receivables were collected smoothly, among other factors.」
Although the company did not prepare a cash flow statement for the first quarter, it stated that cash and deposits increased as the collection of trade receivables progressed smoothly. - FY2023Full-year operating cash flow declinedAnnual report
「Cash provided by operating activities was ¥4.096 billion, down 46.7% from the previous fiscal year.」
Cash flow from operating activities decreased from ¥7,685 million in the previous fiscal year to ¥4,096 million. Meanwhile, cash and cash equivalents at fiscal year-end amounted to ¥3,157.7 million. - FY2023-Q2Lower Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥2.197 billion, down 62.1% year on year.」
Cash flow from operating activities declined from ¥5.805 billion in the previous comparable period to ¥2.197 billion, a 62.1% year-on-year decrease. - FY2022Full-Year Operating Cash Flow IncreasedAnnual report
「Cash provided by operating activities was ¥7.685 billion, up 401.9% year on year.」
Cash flow from operating activities increased from ¥1.531 billion in the previous fiscal year to ¥7.685 billion, while cash and cash equivalents also reached ¥29.097 billion. - FY2022-Q3RestatedAnnual report
「Total assets increased by ¥620.8 million from the end of the previous consolidated fiscal year to ¥4.2348 billion, mainly due to an increase in cash and deposits among current assets.」
Cash and deposits increased from ¥2.2618 billion at the end of the previous consolidated fiscal year to ¥2.8391 billion, contributing to the increase in current assets. - FY2022-Q2First statedAnnual report
「Cash provided by operating activities was ¥5.805 billion, compared with ¥455 million in the previous comparable period.」
Cash flow from operating activities increased from ¥455 million in the previous comparable period to ¥5.805 billion, while cash and cash equivalents also increased by ¥5.162 billion from the end of the previous consolidated fiscal year to ¥27.780 billion.