Decrease in Cash and Cash Equivalents and Cash Outflows for Investments and Dividends
First written in FY2017-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 4 of 31 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Increase in operating cash flow and cash at fiscal year-endAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥3,677 million from the end of the previous consolidated fiscal year to ¥36,662 million.」
Cash flow from operating activities increased to ¥8,201 million, and cash at fiscal year-end increased even after share buybacks, dividends and acquisition-related payments. - FY2026-H1Decline in cash at the interim period-end and improvement in operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated fiscal period decreased by ¥466 million from the end of the previous fiscal year to ¥32,518 million.」
Although cash and cash equivalents decreased at the interim period-end, cash flow from operating activities increased from ¥651 million in the same period of the previous year to ¥1,534 million, and investing activities generated ¥1,016 million. - FY2025Increase in operating cash flow and cash at fiscal year-endAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥739 million from the end of the previous consolidated fiscal year to ¥32,984 million.」
Cash generated by operating activities increased to ¥6,512 million, and cash at fiscal year-end increased by ¥739 million even after ¥2,000 million in share buybacks, ¥1,921 million in dividend payments and other outflows. - FY2025-H1Decrease in cash and cash equivalents and cash outflows due to share buybacks and other paymentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the interim consolidated fiscal period decreased by ¥4,506 million from the end of the previous fiscal year to ¥27,738 million.」
Cash and cash equivalents decreased by ¥4,506 million from the end of the previous fiscal year. Financing outflows included ¥2,000 million in share buybacks and ¥1,918 million in dividend payments. - FY2024Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥1,736 million from the end of the previous consolidated fiscal year to ¥32,244 million.」
Cash generated by operating activities changed from an outflow of ¥1,129 million in the previous fiscal year to an inflow of ¥3,169 million, and cash at fiscal year-end also increased. - FY2024-Q3Decline in cash and depositsAnnual report
「Cash and deposits 30,510 30,129」
Cash and deposits decreased by ¥381 million from ¥30,510 million at the end of March 2023 to ¥30,129 million at the end of December 2023. A quarterly consolidated cash flow statement was not prepared for the nine-month period of the current fiscal year. - FY2024-Q2Decrease in cash and conversion of operating activities to a net cash inflowAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥925 million from the end of the previous fiscal year to ¥29,583 million. Funds generated by operating activities were ¥306 million, compared with an outflow of ¥1,925 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥925 million from the end of the previous fiscal year, but cash flow from operating activities changed from an outflow in the same period of the previous year to an inflow of ¥306 million. Inventories increased by ¥3,491 million. - FY2024-Q1Decrease in cash and deposits and increase in inventoriesAnnual report
「Cash and deposits 30,510 30,522」
Cash and deposits increased from ¥30,510 million at the end of March 2023 to ¥30,522 million at the end of June 2023. The asset analysis states that inventories increased by ¥1,675 million. - FY2023-Q3Continued decline in cash and deposits and increase in inventoriesAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,077 million from the end of the previous fiscal year to ¥115,011 million. The main factors were a ¥5,220 million decrease in cash and deposits, increases of ¥1,640 million in trade receivables such as notes and accounts receivable, contract assets and electronically recorded monetary claims, ¥5,078 million in inventories and ¥1,021 million in other current assets, and a ¥2,227 million decrease in investment securities, among others.」
Cash and deposits decreased by ¥5,220 million from the end of the previous fiscal year to the end of the third quarter, while trade receivables, inventories and other items increased. - FY2023-Q2Decrease in cash and cash equivalents and cash outflow from operating activitiesAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥4,805 million from the end of the previous fiscal year to ¥30,224 million.」
Cash and cash equivalents decreased by ¥4,805 million from the end of the previous fiscal year. ¥1,925 million was used in operating activities, ¥2,036 million in investing activities, and ¥2,157 million in financing activities. Increases in inventories and dividend payments were among the factors contributing to the decline in funds. - FY2023-Q1Decline in cash and depositsAnnual report
「The main factors were a ¥4,680 million decrease in cash and deposits, increases of ¥2,059 million in trade receivables such as notes and accounts receivable, contract assets and electronically recorded monetary claims, and ¥3,269 million in inventories, and a ¥1,318 million decrease in investment securities, among others.」
Cash and deposits decreased by ¥4,680 million from the end of the previous fiscal year to the end of the first quarter of the current fiscal year. Retained earnings also decreased by ¥1,778 million due to profit distributions and other payments. - FY2022Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥3,330 million from the end of the previous consolidated fiscal year to ¥35,030 million.」
Cash and cash equivalents increased for a second consecutive year. After receiving ¥5,905 million from operating activities and paying ¥1,263 million in dividends and making capital investments, among other payments, the fiscal year-end balance was ¥35,030 million. - FY2022-Q3Continued Increase in Cash and Cash EquivalentsAnnual report
「Assets at the end of the third quarter of the current fiscal year increased by ¥6,164 million from the end of the previous fiscal year to ¥113,952 million. The main factors were a ¥3,947 million increase in cash and deposits, a ¥3,601 million decrease in trade receivables such as notes and accounts receivable, contract assets and electronically recorded monetary claims, a ¥4,232 million increase in inventories, and a ¥901 million increase in investment securities, among others.」
Cash and deposits increased by ¥3,947 million from the end of the previous fiscal year to the end of the third quarter, bringing the cash balance to ¥35,653 million. The upward trend through the previous quarter continued. - FY2022-Q2Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥2,516 million from the end of the previous fiscal year to ¥34,216 million.」
Cash and cash equivalents increased by ¥2,516 million from the end of the previous fiscal year to ¥34,216 million, exceeding the ¥31,299 million recorded in the same period of the previous year. Cash generated by operating activities was ¥4,448 million, and dividend payments were ¥1,257 million. - FY2022-Q1Slight decrease in cash and depositsAnnual report
「Cash and deposits 31,705 31,575」
Cash and deposits decreased by ¥130 million from ¥31,705 million at the end of March 2021 to ¥31,575 million at the end of June 2021. - FY2021Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥2,989 million from the end of the previous consolidated fiscal year to ¥31,700 million.」
Cash and cash equivalents increased for the full year, following the second and third quarters. Cash flow from operating activities was ¥7,263 million. - FY2021-Q3Continued Increase in Cash and DepositsAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥2,341 million from the end of the previous fiscal year to ¥106,455 million. The main factors were increases of ¥2,630 million in cash and deposits, ¥2,548 million in inventories and ¥3,675 million in investment securities, partly offset by decreases of ¥4,104 million in notes and accounts receivable and electronically recorded monetary claims, ¥955 million in other receivables, and ¥924 million in property, plant and equipment, among others.」
Cash and deposits increased by ¥2,630 million from the end of the previous fiscal year to the end of the third quarter, while total assets increased by ¥2,341 million. - FY2021-Q2Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥2,589 million from the end of the previous fiscal year to ¥31,299 million.」
Cash and cash equivalents turned upward after declining through the previous quarter, increasing by ¥2,589 million from the end of the previous fiscal year. The main source of the increase was ¥4,813 million in cash generated by operating activities, while ¥1,884 million was paid in dividends through financing activities. - FY2021-Q1Continued decline in cash and deposits due to dividends and other paymentsAnnual report
「Assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥4,401 million from the end of the previous fiscal year to ¥99,712 million. The main factors were decreases of ¥2,877 million in cash and deposits due to profit distributions and other payments and ¥4,201 million in notes and accounts receivable and electronically recorded monetary claims, partly offset by increases of ¥1,709 million in inventories and ¥1,022 million in investment securities, among others.」
Cash and deposits decreased by ¥2,877 million due to profit distributions and other payments, while total assets decreased by ¥4,401 million from the end of the previous fiscal year. - FY2020-Q3Continued decrease in cash and depositsAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥3,676 million from the end of the previous fiscal year to ¥107,887 million. The main factors were a ¥1,764 million decrease in cash and deposits, a ¥2,082 million increase in work in process, and a ¥3,256 million decrease in notes and accounts receivable and electronically recorded monetary claims, among others.」
Cash and deposits decreased by ¥1,764 million from the end of the previous fiscal year to the end of the third quarter, while total assets decreased by ¥3,676 million. - FY2020-Q2Decrease in cash due to share buybacks and dividendsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥3,163 million from the end of the previous fiscal year to ¥27,470 million.」
Cash and cash equivalents decreased by ¥3,163 million from the end of the previous fiscal year. Financing activities included ¥2,000 million in share buybacks and ¥1,955 million in dividend payments. - FY2020-Q1Decrease in cash due to dividends and other paymentsAnnual report
「Assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥3,449 million from the end of the previous fiscal year to ¥108,114 million. The main factors were a ¥1,358 million decrease in cash and deposits due to profit distributions and other payments and a ¥2,567 million decrease in notes and accounts receivable and electronically recorded monetary claims, among others.」
Cash and deposits decreased by ¥1,358 million due to profit distributions and other payments, while total assets decreased by ¥3,449 million from the end of the previous fiscal year. - FY2019-Q3Continued Decline in Cash and DepositsAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥2,721 million from the end of the previous fiscal year to ¥113,387 million. The main factors were a ¥2,963 million decrease in cash and deposits, a ¥1,804 million increase in inventories, and a ¥2,002 million decrease in investment securities, among others.」
Cash and deposits decreased by ¥2,963 million from the end of the previous fiscal year to the end of the third quarter, while total assets decreased by ¥2,721 million. - FY2019-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥924 million from the end of the previous fiscal year to ¥30,797 million.」
Cash and cash equivalents decreased by ¥924 million from the end of the previous fiscal year. Financing outflows included ¥1,951 million in dividend payments. - FY2019-Q1Decrease in cash due to dividends and other paymentsAnnual report
「Assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,907 million from the end of the previous consolidated fiscal year to ¥114,201 million. The main factors were decreases of ¥2,131 million in cash and deposits due to profit distributions and other payments and ¥2,028 million in notes and accounts receivable and electronically recorded monetary claims, partly offset by a ¥1,897 million increase in inventories, among others.」
Cash and deposits decreased by ¥2,131 million from the end of the previous fiscal year to the end of the first quarter of the current fiscal year due to profit distributions and other payments. - FY2018-Q3Continued Increase in Cash and DepositsAnnual report
「Assets at the end of the third quarter of the current consolidated fiscal year increased by ¥16,650 million from the end of the previous consolidated fiscal year to ¥118,333 million. The main factors were increases of ¥6,177 million in cash, deposits and securities, ¥5,431 million in inventories, ¥3,264 million in property, plant and equipment, and ¥1,987 million in investment securities, among others.」
Cash and deposits increased from ¥24,491 million to ¥32,668 million, while the combined balance of cash, deposits and securities increased by ¥6,177 million from the end of the previous fiscal year. - FY2018-Q2Continued increase in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥3,266 million from the end of the previous consolidated fiscal year to ¥28,838 million.」
Cash and cash equivalents increased by ¥3,266 million from the end of the previous fiscal year. This comprised ¥6,129 million in cash generated by operating activities, against ¥1,130 million used in investing activities and ¥2,598 million in financing activities. - FY2018-Q1Increase in cash balance at quarter-endAnnual report
「Cash and deposits 24,491 25,734」
Cash and deposits increased from ¥24,491 million at the end of the previous consolidated fiscal year to ¥25,734 million at the end of the first quarter of the current fiscal year. The quarterly consolidated cash flow statement was not prepared for the first quarter of the current fiscal year. - FY2017Full-year decline in fundsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥3,951 million from the end of the previous consolidated fiscal year to ¥25,572 million.」
Cash and cash equivalents declined for the full year, following the second quarter. ¥3,118 million was used in investing activities and ¥1,954 million in financing activities, with the main financing outflow being ¥1,950 million in dividend payments. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥4,324 million from the end of the previous consolidated fiscal year to ¥25,199 million.」
Operating activities generated ¥1,634 million, while ¥2,196 million was used in investing activities and ¥1,947 million in financing activities. The main financing outflow was ¥1,944 million in dividend payments.