Decrease in funds from operating and investing activities
First written in FY2017. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Positive operating cash flow maintained; cash decreased due to investment spendingAnnual report
「Funds generated from operating activities amounted to ¥229.586 million (¥229.867 million in the same period of the previous year). Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥69.514 million from the end of the previous consolidated fiscal year to ¥1,036.107 million.」
Operating activities remained positive, generating ¥229.586 million in funds, while cash and cash equivalents decreased by ¥69.514 million due mainly to ¥237.496 million used in investing activities. - FY2026-H1Positive operating cash flow maintained; cash increased as financing cash flow turned positiveAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) increased by ¥8.340 million and ¥325.996 million from operating and financing activities, respectively, during the interim consolidated accounting period, funds decreased by ¥183.746 million from investing activities. As a result, funds increased by ¥150.590 million from the end of the previous consolidated fiscal year to ¥1,117.182 million at the end of the interim consolidated accounting period.」
Operating activities continued to generate ¥8.340 million in funds, and the ¥325.996 million generated from financing activities exceeded investing outflows, resulting in a ¥150.590 million increase in cash and cash equivalents. - FY2025-H1Positive operating cash flow narrowed; cash balance decreasedAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) increased by ¥8.887 million from operating activities during the interim consolidated accounting period, funds decreased by ¥20.318 million and ¥74.590 million from investing and financing activities, respectively. As a result, funds decreased by ¥86.021 million from the end of the previous consolidated fiscal year to ¥926.164 million at the end of the interim consolidated accounting period.」
Operating cash flow remained positive at ¥8.887 million, but cash and cash equivalents decreased by ¥86.021 million from the end of the previous fiscal year due to spending on investing and financing activities. - FY2024Operating cash flow surplus continued; cash balance declinedAnnual report
「Funds generated from operating activities amounted to ¥143.931 million (¥93.053 million in the same period of the previous year).」
Operating cash flow increased from ¥93.053 million in the previous year to ¥143.931 million, while financing activities used ¥598.221 million, resulting in a ¥485.962 million decrease in cash and cash equivalents. - FY2024-Q2Decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥383.347 million in cash and deposits and ¥137.008 million in merchandise and finished goods.」
Cash and deposits at the end of the third quarter consolidated accounting period decreased by ¥383.347 million from the end of the previous consolidated fiscal year to ¥1,125.816 million. - FY2024-Q1Positive operating cash flow; cash decreased due to debt repaymentAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) increased by ¥86.380 million from operating activities during the six-month period, funds decreased by ¥8.343 million and ¥479.020 million from investing and financing activities, respectively. As a result, funds decreased by ¥400.983 million from the end of the previous consolidated fiscal year to ¥1,097.163 million at the end of the six-month period.」
Operating activities generated ¥86.38 million in funds, while financing activities used ¥479.02 million, resulting in a ¥400.983 million decrease in cash and cash equivalents from the end of the previous consolidated fiscal year. - FY2023-Q4Decrease in cash and depositsAnnual report
「This was mainly due to increases of ¥52.542 million in accounts receivable and contract assets and ¥126.779 million in merchandise and finished goods, while cash and deposits decreased by ¥497.503 million.」
Cash and deposits at the end of the first quarter decreased by ¥497.503 million from the end of the previous consolidated fiscal year, and total assets also decreased by ¥326.275 million. - FY2023-Q1Positive operating cash flow; increase in cashAnnual report
「Funds generated from operating activities amounted to ¥39.802 million.」
Operating activities generated ¥39.802 million in funds during the current six-month consolidated period. Cash and cash equivalents at the end of the quarter amounted to ¥1,018.32 million, up from ¥906.115 million at the beginning of the period. - FY2022Operating cash flow turns positive, cash balance decreasesAnnual report
「Funds generated from operating activities amounted to ¥266.149 million.」
Operating activities generated ¥266.149 million in funds during the current fiscal year, compared with ¥2.84732 billion used in the previous consolidated fiscal year. Meanwhile, cash and cash equivalents decreased to ¥906.115 million due to the exclusion of Hope Energy from consolidation and other factors. - FY2022-Q2Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥1,066.972 million.」
Operating activities generated ¥2,200.928 million in funds in the same period of the previous year, but used ¥1,066.972 million during the current nine-month period. - FY2021Full-year operating cash flow deficitAnnual report
「Funds used in operating activities amounted to ¥2,847.320 million.」
Although operating activities generated funds in the second quarter, operating activities used ¥2.84732 billion for the full year. Financing activities raised ¥3.47538 billion. - FY2021-Q2Operating cash flow returns to positiveAnnual report
「Funds generated from operating activities amounted to ¥2,200.928 million.」
In contrast to the negative operating cash flow that had continued in prior years, operating activities generated ¥2,200.928 million in funds during the six-month period. - FY2020Operating cash flow deficit narrowedAnnual report
「Funds used in operating activities amounted to ¥118.996 million (¥257.706 million in the previous fiscal year).」
Cash outflows from operating activities continued, but narrowed from ¥257.706 million in the previous fiscal year to ¥118.996 million. - FY2020-Q3Continued Negative Operating Cash FlowAnnual report
「We recognize that negative operating cash flow continued during the nine-month period and that events or circumstances giving rise to significant doubt about the going concern assumption continue to exist.」
It is stated that negative operating cash flow continued during the nine-month period. - FY2020-Q2Widening Operating Cash Flow DeficitAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) decreased by ¥323.772 million and ¥20.592 million from operating and investing activities, respectively, during the six-month period, funds increased by ¥602.022 million from financing activities. As a result, funds increased by ¥257.657 million from the end of the previous fiscal year to ¥741.416 million at the end of the six-month period.」
Cash outflows from operating activities amounted to ¥323.772 million, exceeding the ¥257.706 million for the full previous fiscal year. Meanwhile, cash increased due to the ¥602.022 million increase in funds from financing activities. - FY2019Widening Operating Cash Flow DeficitAnnual report
「Cash and cash equivalents increased by ¥343.293 million from financing activities during the current fiscal year, while decreasing by ¥257.706 million and ¥33.904 million from operating and investing activities, respectively. As a result, funds increased by ¥51.681 million from the end of the previous fiscal year to ¥483.759 million at the end of the current fiscal year.」
Although cash increased due to financing, cash outflows from operating activities increased from ¥72.144 million in the previous fiscal year to ¥257.706 million. - FY2019-Q3Decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥197.240 million in cash and deposits, ¥132.737 million in notes and accounts receivable, and ¥428.690 million in merchandise and finished goods.」
Cash and deposits at the end of the third quarter accounting period decreased by ¥197.240 million from the end of the previous fiscal year to ¥245.850 million. - FY2019-Q2Increase in funds from financing activities; increase in cashAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) decreased by ¥135.089 million and ¥12.004 million from operating and investing activities, respectively, during the six-month period, funds increased by ¥180.002 million from financing activities. As a result, funds increased by ¥32.908 million from the end of the previous fiscal year to ¥464.986 million at the end of the six-month period.」
While operating and investing activities used funds, cash and cash equivalents increased by ¥32.908 million from the end of the previous fiscal year due to the ¥180.002 million increase from financing activities. - FY2019-Q1Decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥129.886 million in cash and deposits, ¥221.580 million in accounts receivable, and ¥217.899 million in merchandise and finished goods.」
Cash and deposits at the end of the first quarter accounting period decreased by ¥129.886 million from the end of the previous fiscal year. - FY2018Full-Year Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥171.322 million from financing activities during the current fiscal year, while decreasing by ¥72.144 million and ¥24.620 million from operating and investing activities, respectively. As a result, funds increased by ¥74.557 million from the end of the previous fiscal year to ¥432.077 million at the end of the current fiscal year.」
Although operating and investing activities used funds, cash and cash equivalents increased from ¥357.519 million to ¥432.077 million due to financing activities, including long-term borrowings. - FY2018-Q3Decline in cash and depositsAnnual report
「Cash and deposits ¥368.531 million ¥345.890 million」
Cash and deposits decreased from ¥368.531 million at the end of the previous fiscal year to ¥345.890 million at the end of the third quarter accounting period. - FY2018-Q2Increase in funds from financing activitiesAnnual report
「Although cash and cash equivalents (hereinafter, “funds”) decreased by ¥36.482 million and ¥4.534 million from operating and investing activities, respectively, during the six-month period, funds increased by ¥194.596 million from financing activities. As a result, funds increased by ¥153.579 million from the end of the previous fiscal year to ¥511.099 million at the end of the six-month period.」
While operating, investing and financing activities all reduced funds in the previous fiscal year, cash and cash equivalents increased by ¥153.579 million during the six-month period due to an increase in funds from financing activities. - FY2017First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥76.995 million, ¥94.064 million and ¥11.451 million from operating, investing and financing activities, respectively, during the current fiscal year. As a result, funds decreased by ¥182.511 million from the end of the previous fiscal year to ¥357.519 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥182.511 million from the end of the previous fiscal year, as operating, investing and financing activities all contributed to the decrease in funds during the period.