Decline in Cash and Cash Equivalents
First written in FY2017-Q2. 22 of 35 entries say "Mitigated", first in FY2017-Q3. Latest entry: FY2026.
Advanex moved to the "Worse" side of this theme in 2018, 6 years before the typical company in this theme (2024).
5 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥5,158 million, an increase of ¥1,046 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,046 million from the end of the previous fiscal year, leaving a balance of ¥5,158 million. - 2026-05-15MitigatedEarnings
「Cash and cash equivalents at the end of the fiscal year increased ¥1,046 million from the end of the previous consolidated fiscal year to ¥5,158 million.」
Cash and cash equivalents at fiscal year-end increased from the end of the previous fiscal year. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period amounted to ¥5,703 million, an increase of ¥1,591 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,591 million from the end of the previous fiscal year, continuing the increase in ending balances through FY2025. - FY2025MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥4,111 million, an increase of ¥130 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥130 million from the end of the previous fiscal year, leaving an ending balance of ¥4,111 million. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period amounted to ¥4,295 million, an increase of ¥314 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥314 million from the end of the previous consolidated fiscal year, leaving a balance of ¥4,295 million. - FY2024MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥3,981 million, an increase of ¥1,207 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,207 million from the end of the previous fiscal year, leaving a balance of ¥3,981 million. - FY2024-Q3MitigatedAnnual report
「The main reasons were increases of ¥725 million in cash and deposits, ¥469 million in notes and accounts receivable, and ¥122 million in inventories.」
Cash and deposits increased by ¥725 million from the end of the previous consolidated fiscal year, and the increase in cash balances continued. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥4,077 million, an increase of ¥1,304 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,304 million from the end of the previous consolidated fiscal year, leaving a balance of ¥4,077 million. - FY2024-Q1MitigatedAnnual report
「The main reasons were increases of ¥370 million in cash and deposits, ¥552 million in notes and accounts receivable, and ¥303 million in inventories.」
Cash and deposits increased by ¥370 million from the end of the previous consolidated fiscal year, improving the declining trend in cash balances from the end of the previous fiscal year. - FY2023MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥2,773 million, an increase of ¥230 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥230 million from the end of the previous fiscal year, reversing the decline in the previous fiscal year. - FY2023-Q3MitigatedAnnual report
「The main reasons were increases of ¥915 million in cash and deposits, ¥699 million in notes and accounts receivable, and ¥191 million in inventories.」
Cash and deposits increased by ¥915 million from the end of the previous consolidated fiscal year, improving the declining trend in cash balances from the end of the previous fiscal year. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥3,111 million, an increase of ¥568 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥568 million from the end of the previous fiscal year, leaving a balance of ¥3,111 million. The declining trend in cash balances from the end of the previous fiscal year is improving. - FY2023-Q1MitigatedAnnual report
「The main reasons were increases of ¥332 million in cash and deposits, ¥1,060 million in notes and accounts receivable and contract assets, and ¥239 million in inventories.」
Cash and deposits increased by ¥332 million from the end of the previous consolidated fiscal year, improving the declining trend in cash balances from the end of the previous fiscal year during the current quarter. - FY2022WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥2,543 million, a decrease of ¥550 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥550 million from the end of the previous fiscal year, leaving an ending balance of ¥2,543 million. - FY2022-Q3MitigatedAnnual report
「The main reasons were a ¥319 million decrease in cash and deposits and increases of ¥534 million in notes and accounts receivable and ¥1,033 million in inventories.」
Cash and deposits decreased by ¥319 million from the end of the previous consolidated fiscal year, but the decline narrowed from ¥530 million in the second quarter. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥2,562 million, a decrease of ¥530 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥530 million from the end of the previous consolidated fiscal year, continuing the declining trend through the previous quarter. - FY2022-Q1WorsenedAnnual report
「The main reasons were a ¥307 million decrease in cash and deposits and increases of ¥39 million in notes and accounts receivable and ¥296 million in inventories.」
Cash and deposits decreased by ¥307 million from the end of the previous consolidated fiscal year, reversing the trend of increasing cash balances since the end of the previous fiscal year. - FY2021MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥3,093 million, an increase of ¥1,121 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,121 million from the end of the previous fiscal year, reversing the decline in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Total current assets increased by ¥2,045 million to ¥12,611 million. The main reason was increases of ¥1,731 million in cash and deposits and ¥388 million in notes and accounts receivable.」
Cash and deposits increased by ¥1,731 million from the end of the previous consolidated fiscal year, a substantial improvement from the declining trend through the previous quarter. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year amounted to ¥1,766 million, a decrease of ¥204 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥204 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,766 million. The trend in cash and deposits shifted from an increase to a decrease from the previous quarter. - FY2021-Q1MitigatedAnnual report
「The main reasons were increases of ¥313 million in cash and deposits and ¥218 million in inventories, while notes and accounts receivable decreased by ¥1,018 million.」
Cash and deposits increased by ¥313 million from the end of the previous consolidated fiscal year, improving from the declining trend in cash balances through the previous fiscal year. However, total current assets decreased, mainly due to a substantial decline in accounts receivable. - FY2020WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year amounted to ¥1,971 million, a decrease of ¥892 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥892 million from the end of the previous fiscal year, leaving an ending balance of ¥1,971 million. - FY2020-Q3WorsenedAnnual report
「The main factors were an ¥838 million decrease in cash and deposits, offset by increases of ¥401 million in notes and accounts receivable, ¥171 million in inventories and ¥290 million in other current assets.」
Cash and deposits decreased by ¥838 million from the end of the previous consolidated fiscal year, and the decline widened from ¥468 million in the previous quarter. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥367 million from the end of the previous consolidated fiscal year, but increased by ¥12 million due to a change in the fiscal year-end of a consolidated subsidiary, leaving a balance of ¥2,496 million.」
Cash and cash equivalents decreased by ¥367 million from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥468 million decrease in cash and deposits reported for the previous quarter. - FY2020-Q1WorsenedAnnual report
「Total current assets decreased by ¥141 million to ¥11,810 million. The main factors were increases of ¥45 million in notes and accounts receivable and ¥97 million in inventories, offset by a ¥468 million decrease in cash and deposits.」
Cash and deposits decreased by ¥468 million from the end of the previous consolidated fiscal year, contributing to the decrease in current assets. - FY2019-Q3WorsenedAnnual report
「Total current assets increased by ¥35 million to ¥12,225 million. The main factors were a ¥637 million decrease in cash and deposits, offset by increases of ¥96 million in notes and accounts receivable and ¥402 million in inventories.」
Cash and deposits decreased by ¥637 million from the end of the previous consolidated fiscal year, exceeding the decrease in the previous quarter. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥569 million from the end of the previous consolidated fiscal year to ¥2,963 million.」
Cash and cash equivalents decreased by ¥569 million from the end of the previous consolidated fiscal year, reversing the increase recorded in the same period of the previous year. - FY2019-Q1WorsenedAnnual report
「Total current assets increased by ¥204 million to ¥12,394 million. The main factors were a ¥274 million decrease in cash and deposits, offset by increases of ¥227 million in notes and accounts receivable and ¥159 million in inventories.」
Cash and deposits decreased by ¥274 million from the end of the previous consolidated fiscal year, exceeding the ¥210 million decrease in the same period of the previous year. - FY2018MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, 'funds') increased by ¥271 million from the end of the previous consolidated fiscal year to ¥3,533 million.」
Cash and cash equivalents increased by ¥271 million from the end of the previous fiscal year, reversing the decrease in the third quarter and increasing for the full year. - FY2018-Q3WorsenedAnnual report
「Total current assets increased by ¥850 million to ¥11,808 million. The main factors were increases of ¥279 million in notes and accounts receivable and ¥437 million in inventories.」
Cash and deposits decreased by ¥363 million from the end of the previous consolidated fiscal year to ¥3,544 million, reversing the increase in cash and cash equivalents in the second quarter. - FY2018-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥124 million from the end of the previous consolidated fiscal year to ¥3,386 million.」
Cash and cash equivalents increased by ¥124 million from the end of the previous consolidated fiscal year, reversing the decrease in cash and deposits reported for the first quarter. - FY2018-Q1WorsenedAnnual report
「The main factors were a ¥210 million decrease in cash and deposits, offset by increases of ¥212 million in notes and accounts receivable, ¥202 million in inventories and ¥55 million in other current assets, reflecting increases in sales and orders received.」
Cash and deposits decreased by ¥210 million from the end of the previous consolidated fiscal year, reversing the increase in cash balance recorded for the full year and decreasing in the current quarter. - FY2017MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, 'funds') increased by ¥591 million from the end of the previous consolidated fiscal year to ¥3,261 million.」
Cash and cash equivalents increased by ¥591 million from the end of the previous fiscal year, reversing the decrease reported at the quarterly stage and increasing for the full year. - FY2017-Q3MitigatedAnnual report
「Total current assets increased by ¥629 million to ¥10,587 million. The main factors were increases of ¥230 million in cash and deposits, ¥244 million in notes and accounts receivable, and ¥185 million in inventories.」
Cash and deposits increased by ¥230 million from the end of the previous consolidated fiscal year, reversing the decrease in cash and cash equivalents reported for the second quarter. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥308 million from the end of the previous consolidated fiscal year to ¥2,361 million.」
Cash and cash equivalents decreased by ¥308 million from the end of the previous consolidated fiscal year, leaving a quarter-end balance of ¥2,361 million.