Increase in Operating Cash Flow and Decline in Cash Due to Investing and Financing Outflows
First written in FY2017-Q2. 5 of 26 entries say "Advanced", first in FY2017. Latest entry: FY2026-H1.
Maruyama Mfg.Co. moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
6 other companies' latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「During the six months ended the interim period, cash used in operating activities totaled ¥3,652 million, an increase of ¥2,913 million year on year.」
Operating cash flow use increased from ¥739 million in the same period of the previous fiscal year to ¥3,652 million. Meanwhile, cash provided by financing activities totaled ¥5,042 million, owing to short-term borrowings. - 2026-05-14WorsenedFinancial Results Presentation
「Cash flows from operating activities ▲739 ▲3,652 ▲2,913 Increase in inventories, etc.」
The deficit in cash flows from operating activities widened from ¥739 million in the prior-year period to ¥3,652 million. - FY2025AdvancedAnnual report
「Cash generated from operating activities totaled ¥1,871 million, an increase of ¥1,656 million from the previous fiscal year.」
Operating cash flow increased from ¥214 million in the previous fiscal year to ¥1,871 million. Meanwhile, spending on investing activities increased to ¥1,974 million, and cash and cash equivalents decreased by ¥940 million. - FY2025-H1Operating cash flow deficit continues and investment spending increasesAnnual report
「During the six months ended the interim period, cash used in operating activities totaled ¥739 million, down ¥104 million year on year. Cash used in investing activities totaled ¥1,413 million, up ¥346 million year on year.」
Cash used in operating activities narrowed from ¥843 million to ¥739 million, but remained negative, while spending on investing activities increased to ¥1,413 million. Cash and cash equivalents decreased by ¥1,359 million. - FY2024AdvancedAnnual report
「Cash generated from operating activities totaled ¥214 million, an increase of ¥499 million from the previous fiscal year.」
Operating cash flow turned positive, from cash use of ¥284 million in the previous fiscal year to cash generation of ¥214 million. Spending on investing activities decreased to ¥1,454 million, and cash and cash equivalents increased by ¥428 million. - FY2024-Q2Narrower operating cash flow deficit and higher investment spendingAnnual report
「During the six months ended the second quarter, cash used in operating activities totaled ¥843 million, down ¥189 million year on year. Cash used in investing activities totaled ¥1,066 million, up ¥606 million year on year.」
Cash used in operating activities narrowed from ¥1,033 million to ¥843 million, while spending on investing activities increased from ¥460 million to ¥1,066 million. - FY2024-Q1Decrease in cash and depositsAnnual report
「Cash and deposits 4,322 4,140」
Although no consolidated statement of cash flows was prepared for the first quarter, cash and deposits decreased from ¥4,322 million at the end of the previous fiscal year to ¥4,140 million. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥284 million, compared with cash provided of ¥2,418 million in the same period of the previous year. Cash used in investing activities was ¥2,018 million, an increase of ¥1,232 million from the previous fiscal year. Cash provided by financing activities was ¥1,619 million, compared with cash used of ¥1,114 million in the same period of the previous year.」
Operating cash flow shifted from an inflow to an outflow of ¥284 million, and cash and cash equivalents decreased by ¥654 million as investing outflows also increased. - FY2023-Q3Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the third-quarter consolidated accounting period were ¥37,136 million, an increase of ¥2,676 million from the end of the previous consolidated fiscal year. This was attributable to a decrease in cash and deposits of ¥691 million」
Although no third-quarter consolidated statement of cash flows was prepared, cash and deposits decreased by ¥691 million from the end of the previous consolidated fiscal year. - FY2023-Q2Operating cash flow deficit widened, and cash declinedAnnual report
「Cash and cash equivalents during the six-month period ended [the current second quarter] decreased by ¥1,208 million from the end of the previous consolidated fiscal year to ¥3,449 million at the end of the quarter, due to increases in trade receivables and inventories and increased expenditures for the acquisition of property, plant and equipment, despite increases in accounts payable and short-term borrowings.」
Operating cash flow increased from an outflow of ¥125 million in the same period of the previous year to an outflow of ¥1,033 million, while cash and cash equivalents also decreased by ¥1,208 million from the beginning of the period. - FY2023-Q1Decrease in cash and depositsAnnual report
「This was attributable to an increase in merchandise and finished goods of ¥1,401 million, despite a decrease in cash and deposits of ¥760 million」
Although no quarterly consolidated statement of cash flows was prepared, cash and deposits decreased by ¥760 million from the end of the previous consolidated fiscal year. - FY2022-Q3Continued Decline in Cash and DepositsAnnual report
「Decrease in cash and deposits (¥808 million)」
Although no third-quarter consolidated statement of cash flows was prepared, cash and deposits decreased by ¥808 million from the end of the previous consolidated fiscal year. - FY2022-Q2Operating cash flow turns negative and cash decreasesAnnual report
「During the six-month period ended [the current second quarter], cash used in operating activities was ¥125 million, compared with cash provided of ¥595 million in the same period of the previous year. This was due to increases in inventories, trade receivables, and corporate income tax payments compared with the same period of the previous year, among other factors.」
Operating cash flow shifted from cash inflow of ¥595 million in the same period of the previous year to an outflow of ¥125 million, while cash and cash equivalents also decreased by ¥707 million from the end of the previous fiscal year. - FY2022-Q1Decrease in cash and depositsAnnual report
「This was attributable to an increase in merchandise and finished goods of ¥923 million, despite decreases in cash and deposits of ¥599 million, notes and accounts receivable of ¥905 million, and electronically recorded monetary claims of ¥915 million, among other factors.」
Although no first-quarter consolidated statement of cash flows was prepared, cash and deposits decreased by ¥599 million from the end of the previous consolidated fiscal year. - FY2021Decrease in operating cash flow and slight decrease in cash balanceAnnual report
「Cash provided by operating activities was ¥1,927 million, a decrease of ¥2,674 million from the previous fiscal year.」
Operating cash flow decreased from ¥4,602 million in the previous fiscal year to ¥1,927 million, and cash and cash equivalents decreased by ¥111 million amid outflows from investing and financing activities. - FY2021-Q3Decline in cash balanceAnnual report
「Cash and deposits 4,544 4,414」
Cash and deposits decreased from ¥4,544 million at the end of the previous consolidated fiscal year to ¥4,414 million. - FY2021-Q2Operating cash flow and cash balance downAnnual report
「During the six-month period ended [the current second quarter], cash provided by operating activities was ¥595 million, a decrease of ¥167 million year on year. Cash and cash equivalents during the six-month period ended [the current second quarter] decreased by ¥436 million from the end of the previous consolidated fiscal year to ¥3,687 million at the end of the quarter, due to an increase in inventories and expenditures for the acquisition of property, plant and equipment, despite an increase in accounts payable.」
Operating cash flow was ¥595 million, down ¥167 million year on year, while cash and cash equivalents decreased by ¥436 million, including outflows from investing activities and other factors. - FY2021-Q1Continued decrease in cash and depositsAnnual report
「Decrease in cash and deposits (¥1,068 million)」
Although no quarterly consolidated statement of cash flows was prepared, cash and deposits decreased by ¥1,068 million from the end of the previous consolidated fiscal year. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥4,602 million, an increase of ¥4,280 million from the previous fiscal year.」
Operating cash flow increased from ¥321 million in the previous fiscal year to ¥4,602 million, while cash and cash equivalents also increased from ¥2,107 million to ¥4,124 million. - FY2020-Q2AdvancedAnnual report
「During the six-month period ended [the current second quarter], cash provided by operating activities was ¥762 million, an increase of ¥1,829 million year on year.」
Cash flow from operating activities shifted from an outflow of ¥1,066 million in the same period of the previous year to an inflow of ¥762 million. Meanwhile, cash and cash equivalents decreased by ¥282 million from the beginning of the period due to outflows from investing and financing activities. - FY2020-Q1Continued Decline in Cash and DepositsAnnual report
「This was attributable to an increase in merchandise and finished goods of ¥2,161 million, despite decreases in cash and deposits of ¥540 million and notes and accounts receivable of ¥2,381 million, among other factors.」
Although no quarterly consolidated statement of cash flows was prepared, cash and deposits decreased by ¥540 million from the end of the previous consolidated fiscal year. - FY2019-Q2Operating cash flow turns negative and cash balance continues to declineAnnual report
「During the six-month period ended [the current second quarter], cash used in operating activities was ¥1,066 million, an increase in outflows of ¥1,510 million year on year.」
Operating cash flow shifted from cash inflow of ¥443 million in the same period of the previous year to an outflow of ¥1,066 million, while cash and cash equivalents also decreased by ¥519 million from the beginning of the period to ¥1,777 million. - FY2018Continued decreases in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥1,881 million, a decrease of ¥1,984 million from the previous fiscal year.」
Operating cash flow decreased from ¥3,865 million in the previous fiscal year to ¥1,881 million, and cash and cash equivalents at the end of the fiscal year also decreased to ¥2,296 million. - FY2018-Q2Decrease in operating cash flow and cash balanceAnnual report
「During the six-month period ended [the current second quarter], cash provided by operating activities was ¥443 million, a decrease of ¥788 million year on year.」
Operating cash flow decreased from ¥1,232 million in the same period of the previous year to ¥443 million, while cash and cash equivalents also decreased by ¥759 million from the beginning of the period to ¥1,722 million. - FY2017AdvancedAnnual report
「During the fiscal year, cash provided by operating activities was ¥3,865 million, an increase of ¥3,105 million from the previous fiscal year.」
Operating cash flow increased from ¥760 million to ¥3,865 million, and cash and cash equivalents at the end of the fiscal year also increased to ¥2,481 million. - FY2017-Q2First statedAnnual report
「During the six-month period ended [the current second quarter], cash provided by operating activities was ¥1,232 million, an increase of ¥1,125 million year on year. Cash used in investing activities was ¥944 million, while cash used in financing activities was ¥660 million. Cash and cash equivalents at the end of the quarter stood at ¥1,667 million.」
Cash flow from operating activities increased by ¥1,125 million year on year, but cash and cash equivalents decreased by ¥325 million from the end of the previous fiscal year due to outflows from investing and financing activities, among other factors.