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Tacmina (6322) · FactCash and cash equivalents decline for the full year

Increase in Cash and Cash Equivalents

First written in FY2021-Q2. 2 of 18 entries say "Advanced", first in FY2021. Latest entry: FY2026.

18entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2022-Q1 – FY2024-Q3OtherFY2025-H1 – FY20262020: 12021: 420212022: 420222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

66 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2026Cash and cash equivalents decline for the full yearAnnual report

    「Cash and cash equivalents, referred to below as "funds," decreased by ¥157 million from the end of the previous consolidated fiscal year to ¥2,957 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents continued to decline during the interim period, but the full-year decrease narrowed from ¥781 million in the previous fiscal year to ¥157 million.
  2. FY2026-H1Cash and cash equivalents decline during the interim periodAnnual report

    「Cash and cash equivalents, referred to below as "funds," decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥2,803 million during the current interim consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥312 million from the end of the previous fiscal year to ¥2,803 million.
  3. FY2025Significant decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents, referred to below as "funds," decreased by ¥781 million from the end of the previous consolidated fiscal year to ¥3,115 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥781 million from the end of the previous fiscal year because investing and financing outflows exceeded operating cash flow.
  4. FY2025-H1The increase in cash narrowedAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥27 million from the end of the previous consolidated fiscal year to ¥3,924 million during the current interim consolidated fiscal year.」

    Cash and cash equivalents increased by ¥27 million from the end of the previous consolidated fiscal year to ¥3,924 million, but the increase was smaller than in the previous full year.
  5. FY2024AdvancedAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥283 million from the end of the previous consolidated fiscal year to ¥3,897 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥283 million from the end of the previous fiscal year to ¥3,897 million.
  6. FY2024-Q3Larger Decline in Cash and DepositsAnnual report

    「Current assets increased by ¥245 million to ¥9,613 million. The main changes were a decrease of ¥342 million in cash and deposits, a decrease of ¥14 million in trade receivables, an increase of ¥100 million in securities and an increase of ¥498 million in inventories.」

    Cash and deposits at the end of the third quarter decreased by ¥342 million from the end of the previous consolidated fiscal year, continuing the decline that had persisted through the previous quarter.
  7. FY2024-Q2Continued decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents, referred to below as "funds," decreased by ¥181 million from the end of the previous consolidated fiscal year to ¥3,432 million during the first six months of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥181 million from the end of the previous consolidated fiscal year, continuing the decline. However, the decrease was smaller than the ¥316 million decline in the first quarter of the previous fiscal year.
  8. FY2024-Q1Larger Decline in Cash and DepositsAnnual report

    「The main changes were a decrease of ¥519 million in cash and deposits, a decrease of ¥298 million in trade receivables, an increase of ¥100 million in securities and an increase of ¥330 million in inventories.」

    Cash and deposits at the end of the first quarter decreased by ¥519 million from the end of the previous consolidated fiscal year, a larger decline than the ¥123 million decrease at the end of the third quarter of the previous fiscal year.
  9. FY2023-Q3Decrease in cash and depositsAnnual report

    「Current assets increased by ¥510 million to ¥8,630 million. The main changes were a decrease of ¥123 million in cash and deposits, an increase of ¥158 million in trade receivables, an increase of ¥100 million in securities and an increase of ¥310 million in inventories.」

    Cash and deposits at the end of the third quarter decreased by ¥123 million from the end of the previous consolidated fiscal year.
  10. FY2023-Q2Cash and Cash Equivalents IncreasedAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥69 million from the end of the previous consolidated fiscal year to ¥3,513 million during the first six months of the current consolidated fiscal year.」

    Cash and cash equivalents turned from a year-on-year decline in the first quarter to an increase of ¥69 million from the end of the previous consolidated fiscal year, reaching ¥3,513 million.
  11. FY2023-Q1Decrease in cash and depositsAnnual report

    「The main changes were a decrease of ¥316 million in cash and deposits, a decrease of ¥123 million in trade receivables and an increase of ¥109 million in inventories.」

    Cash and deposits at the end of the first quarter decreased by ¥316 million from the end of the previous consolidated fiscal year, turning from the previous trend of increasing cash and cash equivalents to a decline.
  12. FY2022Full-year increase in cash and cash equivalentsAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥152 million from the end of the previous consolidated fiscal year to ¥3,444 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents turned from a year-on-year decline through the third quarter to an increase of ¥152 million for the full year, reaching ¥3,444 million.
  13. FY2022-Q3Larger Decline in Cash and DepositsAnnual report

    「The main changes were a decrease of ¥293 million in cash and deposits, an increase of ¥24 million in trade receivables and an increase of ¥92 million in inventories.」

    Cash and deposits at the end of the third quarter decreased by ¥293 million from the end of the previous consolidated fiscal year, a larger decline than in the previous quarter.
  14. FY2022-Q2Cash and cash equivalents decreasedAnnual report

    「Cash and cash equivalents, referred to below as "funds," decreased by ¥38 million from the end of the previous consolidated fiscal year to ¥3,253 million during the first six months of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥38 million from the end of the previous consolidated fiscal year to ¥3,253 million.
  15. FY2022-Q1Decrease in cash and depositsAnnual report

    「The main changes were a decrease of ¥246 million in cash and deposits, a decrease of ¥338 million in trade receivables and an increase of ¥80 million in inventories.」

    Cash and deposits at the end of the first quarter decreased by ¥246 million from the end of the previous consolidated fiscal year.
  16. FY2021AdvancedAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥727 million from the end of the previous consolidated fiscal year to ¥3,292 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥727 million for the full year to ¥3,292 million.
  17. FY2021-Q3The increase in cash narrowedAnnual report

    「The main changes were an increase of ¥105 million in cash and deposits, a decrease of ¥272 million in trade receivables and an increase of ¥142 million in inventories.」

    Cash and deposits at the end of the third quarter increased by ¥105 million from the end of the previous consolidated fiscal year to ¥2,810 million. They declined from ¥2,937 million at the end of the second quarter, narrowing the increase from the fiscal year-end level.
  18. FY2021-Q2First statedAnnual report

    「Cash and cash equivalents, referred to below as "funds," increased by ¥373 million from the end of the previous consolidated fiscal year to ¥2,937 million during the first six months of the current consolidated fiscal year.」

    Cash and cash equivalents increased by ¥373 million from the end of the previous consolidated fiscal year to ¥2,937 million.
Moved together

"Encouraging improved performance by directors and value sharing with shareholders through restricted stock compensation" moved the same way as this thread, in the same document, in 2 of its 18 moves.

222222★123456
  1. ★This thread
  2. 1Encouraging improved performance by directors and value sharing with shareholders through restricted stock compensation2×
  3. 2Strengthening Marketing Capabilities and Communications2×
  4. 3Sales of measuring instruments and equipment decline due to insufficient market demand and the reversal of special demand.2×
  5. 4Expanding capabilities to commercialize pump application products and equipment2×
  6. 5Strengthening Core Competencies, Basic Research and Product Development Capabilities2×
  7. 6Expanding the Q Series of High-Precision, Compact Smooth-Flow Pumps2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Tacmina's next results are scheduled for 2026-11-05. Read the earnings preview
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Increase in Cash and Cash Equivalents | TACMINA CORPORATION (6322) | Komori