Decline in Operating Cash Flow and Cash Balance
First written in FY2024-Q3. . Latest entry: FY2026.
101 other companies' latest entry also says "Other".
- FY2026Recovery in operating cash flow and cash balanceAnnual report
「Operating cash flow was ¥4,957 million, compared with ¥1,806 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥1,806 million to ¥4,957 million, while cash and cash equivalents also recovered from ¥6,936 million to ¥7,974 million. - FY2026-H1Recovery in operating cash flow and cash balanceAnnual report
「Operating cash flow was ¥2,360 million, compared with ¥141 million in the same period of the previous year.」
Operating cash flow increased from ¥141 million in the same period of the previous year to ¥2,360 million. Cash and cash equivalents also increased by ¥375 million from the end of the previous consolidated fiscal year to ¥7,311 million. - FY2025Continued decline in full-year cash flow and cash balanceAnnual report
「Operating cash flow was ¥1,806 million, compared with ¥3,828 million in the previous consolidated fiscal year.」
Operating cash flow decreased from ¥3,828 million to ¥1,806 million, while cash and cash equivalents also decreased from ¥7,106 million to ¥6,936 million. - FY2025-H1Decline in interim cash flow and cash balanceAnnual report
「Operating cash flow was ¥141 million, compared with ¥2,875 million in the same period of the previous year. Cash and cash equivalents decreased by ¥1,007 million from the end of the previous consolidated fiscal year to ¥6,098 million.」
Operating cash flow decreased from ¥2,875 million in the same period of the previous year to ¥141 million, while cash and cash equivalents also decreased from ¥7,106 million at the end of the previous fiscal year to ¥6,098 million. - FY2024Full-year decrease in cash flow and cash balanceAnnual report
「Net cash provided by operating activities was ¥3,828 million, compared with ¥4,816 million in the previous consolidated fiscal year.」
Operating cash flow decreased from ¥4,816 million in the previous year to ¥3,828 million. Cash and cash equivalents also decreased from ¥9,590 million at the end of the previous fiscal year to ¥7,106 million. - FY2024-Q3First statedAnnual report
「Net cash provided by operating activities was ¥2,834 million, compared with ¥5,572 million in the same quarter of the previous year.」
Net cash provided by operating activities decreased from ¥5,572 million in the same period of the previous year to ¥2,834 million, while cash and cash equivalents decreased from ¥9,590 million at the end of the previous consolidated fiscal year to ¥6,754 million.