Negative Operating Cash Flow and Declining Cash Balances
First written in FY2019-Q2. 4 of 25 entries say "Worsened", first in FY2020. Latest entry: FY2026.
79 other companies' latest entry also says "Other".
- FY2026Operating cash flow improves sharply, but cash balance declinesAnnual report
「Cash flows from operating activities for the consolidated fiscal year amounted to ¥466 million, compared with cash inflow of ¥42 million in the previous year. As a result, cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥315 million.」
Cash flows from operating activities improved from ¥42.05 million to ¥466.35 million, while cash and cash equivalents decreased from ¥388.24 million to ¥315.17 million due to expenditures for investing and financing activities. - 2026-05-08OtherRevision of earnings forecasts
「Cash flows from operating activities for the current consolidated fiscal year were ¥466 million, compared with ¥42 million of inflows in the previous year.」
Cash flows from operating activities increased, but cash and cash equivalents at the end of the period decreased from ¥388.243 million to ¥315.17 million due mainly to cash outflows from investing and financing activities. - FY2026-H1WorsenedAnnual report
「Cash flows from operating activities for the interim consolidated accounting period amounted to ¥142 million, compared with cash inflow of ¥198 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥290 million.」
Cash flows from operating activities decreased from ¥198.476 million in the same period of the previous year to ¥142.711 million, while cash and cash equivalents declined from ¥604.148 million to ¥290.459 million. - FY2025Operating cash flow increases, but cash balance declinesAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥42 million, compared with an inflow of ¥16 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥388 million.」
Cash flow from operating activities increased from ¥16.787 million to ¥42.05 million, while cash and cash equivalents declined from ¥527.352 million to ¥388.243 million due to outflows from investing and financing activities and other factors. - FY2025-H1Operating cash flow increases; cash balance recoversAnnual report
「Cash flow from operating activities (inflow) for the interim consolidated period was ¥198 million, compared with an inflow of ¥110 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the interim consolidated period were ¥604 million.」
Cash flow from operating activities increased from ¥110.74 million in the same period of the previous year to ¥198.476 million, while cash and cash equivalents also increased from ¥388.024 million to ¥604.148 million. - FY2024WorsenedAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥16 million, compared with an inflow of ¥146 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥527 million.」
Cash flow from operating activities declined sharply from ¥146.67 million to ¥16.787 million, while cash and cash equivalents also declined from ¥847.22 million to ¥527.352 million. - FY2024-Q3Third-quarter statement of cash flows not prepared; cash balance declinesAnnual report
「No quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. Cash and deposits 1,416,981 1,017,828」
Operating cash flow for the nine months ended the third quarter was not disclosed. Cash and deposits declined from ¥1,416.981 million at the end of the previous consolidated fiscal year to ¥1,017.828 million. - FY2024-Q2Operating cash flow narrows; cash balance declinesAnnual report
「Cash flow from operating activities (inflow) for the six months ended the second quarter was ¥110 million, compared with an inflow of ¥372 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the second quarter were ¥388 million.」
Cash flow from operating activities declined from ¥372.388 million in the same period of the previous year to ¥110.743 million, while cash and cash equivalents also declined from ¥847.22 million at the beginning of the period to ¥388.024 million. - FY2024-Q1First-quarter statement of cash flows not prepared; cash balance declinesAnnual report
「No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter. Depreciation and amortization for the three months ended the first quarter, including amortization of intangible assets, was as follows.」
Operating cash flow for the first quarter was not disclosed. Cash and deposits declined from ¥1,416.981 million at the end of the previous consolidated fiscal year to ¥1,372.977 million. - FY2023AdvancedAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥146 million, compared with an outflow of ¥73 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥847 million.」
Cash flow from operating activities swung from an outflow of ¥73.449 million in the previous fiscal year to an inflow of ¥146.673 million, while cash and cash equivalents also increased from ¥354.055 million to ¥847.220 million. - FY2023-Q3Third-quarter statement of cash flows not prepared; cash balance declinesAnnual report
「No quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. Depreciation and amortization for the nine months ended the third quarter, including amortization of intangible assets, was as follows. Cash and deposits 756,702 671,212」
Operating cash flow for the nine months ended the third quarter was not disclosed. Cash and deposits declined from ¥756.702 million at the end of the previous consolidated fiscal year to ¥671.212 million. - FY2023-Q2Operating cash flow surplus widens; cash balance increasesAnnual report
「Cash flow from operating activities (inflow) for the six months ended the second quarter was ¥372 million, compared with an inflow of ¥27 million in the same period of the previous year. This was mainly because the decrease in trade receivables and other items exceeded the loss before income taxes and other adjustments for the quarter. As a result, cash and cash equivalents at the end of the second quarter were ¥408 million.」
Cash flow from operating activities increased from ¥27.875 million in the same period of the previous year to ¥372.388 million, while cash and cash equivalents also increased from ¥155.627 million to ¥408.012 million. - FY2023-Q1Quarterly statement of cash flows not prepared; cash balance increasesAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
Operating cash flow for the first quarter was not disclosed. Meanwhile, cash and deposits increased from ¥756.702 million at the end of the previous consolidated fiscal year to ¥876.656 million. - FY2022WorsenedAnnual report
「Cash flow from operating activities for the fiscal year was an outflow of ¥73 million, compared with an inflow of ¥270 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥354 million.」
Cash flow from operating activities swung from an inflow of ¥270 million in the previous fiscal year to an outflow of ¥73 million. Meanwhile, cash and cash equivalents at the end of the fiscal year increased from ¥245 million to ¥354 million due to the sale of investment securities, borrowings and other factors. - FY2022-Q3Operating cash flow not disclosed; cash balance declinesAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Operating cash flow for the nine months ended the third quarter was not disclosed. Cash and deposits declined from ¥781.11 million at the end of the previous consolidated fiscal year to ¥711.904 million. - FY2022-Q2Operating cash flow surplus narrows; cash balance declinesAnnual report
「Cash flow from operating activities (inflow) for the six months ended the second quarter was ¥27 million, compared with an inflow of ¥536 million in the same period of the previous year. This was mainly because the decrease in trade receivables and other items exceeded the loss before income taxes and other adjustments for the quarter. As a result, cash and cash equivalents at the end of the second quarter were ¥155 million.」
Cash flow from operating activities declined sharply from an inflow of ¥536 million in the same period of the previous year to an inflow of ¥27 million. Cash and cash equivalents also declined from ¥245 million at the end of the previous consolidated fiscal year to ¥155 million. - FY2022-Q1Quarterly statement of cash flows not prepared; cash balance declinesAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No quarterly consolidated statement of cash flows was prepared. Cash and deposits on the balance sheet declined from ¥780.711 million at the end of the previous consolidated fiscal year to ¥751.156 million. - FY2021Operating cash flow turns positive; cash balance increasesAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥270 million, compared with an outflow of ¥560 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥245 million.」
Cash flow from operating activities swung from an outflow of ¥560.135 million in the same period of the previous year to an inflow of ¥270.924 million, while cash and cash equivalents at the end of the fiscal year increased from ¥124.461 million to ¥245.130 million. - FY2021-Q3Cash balance increases; operating cash flow not disclosedAnnual report
「Cash and deposits 919,984 996,768」
Cash and deposits increased from ¥919.984 million at the end of the previous consolidated fiscal year to ¥996.768 million at the end of the third quarter. Meanwhile, no quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. - FY2021-Q2Operating cash flow turns positive; cash balance increasesAnnual report
「Cash flow from operating activities (inflow) for the six months ended the second quarter was ¥536 million, compared with an outflow of ¥51 million in the same period of the previous year. This was mainly because the decrease in trade receivables and other items exceeded the loss before income taxes and other adjustments for the quarter. As a result, cash and cash equivalents at the end of the second quarter were ¥476 million.」
Cash flow from operating activities swung from an outflow of ¥51 million in the same period of the previous year to an inflow of ¥536 million. Cash and cash equivalents increased from ¥124 million at the end of the previous consolidated fiscal year to ¥476 million. - FY2021-Q1Cash balance increases; operating cash flow not disclosedAnnual report
「Current assets were ¥2,439 million, a decrease of ¥362 million from the end of the previous consolidated fiscal year. This was mainly due to a decline in notes and accounts receivable, despite an increase in cash and deposits. No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter.」
Although operating cash flow was not disclosed, cash and deposits increased from ¥919.984 million at the end of the previous consolidated fiscal year to ¥1,252.814 million. - FY2020WorsenedAnnual report
「Cash flow from operating activities for the fiscal year was an outflow of ¥560 million, compared with an inflow of ¥604 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the fiscal year were ¥124 million.」
Cash flow from operating activities swung from an inflow of ¥604 million in the same period of the previous year to an outflow of ¥560 million, while cash and cash equivalents at the end of the fiscal year declined from ¥553 million to ¥124 million. - FY2020-Q2Operating cash flow deficit widens and cash balance declinesAnnual report
「Cash flow from operating activities (outflow) for the six months ended the second quarter was ¥51 million, compared with an outflow of ¥8 million in the same period of the previous year. As a result, cash and cash equivalents at the end of the second quarter were ¥312 million.」
The outflow from operating activities increased from ¥8 million in the same period of the previous year to ¥51 million. Cash and cash equivalents at the end of the fiscal year declined from ¥553 million at the end of the previous consolidated fiscal year to ¥312 million. - FY2019Turning cash flow from operating activities positiveAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥604 million, an increase of ¥578 million year on year. As a result, cash and cash equivalents at the end of the fiscal year were ¥553 million.」
Cash flow from operating activities increased from ¥25.676 million in the previous fiscal year to ¥604.654 million, while cash and cash equivalents at the end of the fiscal year also increased from ¥176.842 million to ¥553.680 million. - FY2019-Q2First statedAnnual report
「Cash flow from operating activities (outflow) for the six months ended the second quarter was ¥8 million, compared with an inflow of ¥55 million in the same period of the previous year. Cash and cash equivalents at the end of the second quarter were ¥130 million.」
Cash flow from operating activities swung from an inflow in the same period of the previous year to an outflow of ¥8 million, while cash and cash equivalents at the end of the quarter stood at ¥130 million.