Decrease in Cash and Cash Equivalents from Operating Activities and Other Activities
First written in FY2018-Q2. 1 of 29 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2022: 4 of 30 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Operating cash flow turns positive, but cash balance declinesAnnual report
「Funds generated by operating activities amounted to ¥1,803 million, compared with ¥3,311 million used in the previous consolidated fiscal year.」
Operating cash flow shifted from an outflow of ¥3,311 million in the previous fiscal year to funds generated of ¥1,803 million, but cash and cash equivalents decreased by ¥1,797 million to ¥9,024 million due to the acquisition of fixed assets, dividend payments and other purposes. - FY2026-H1Increase in funds from operating activities and recovery in cash balanceAnnual report
「Cash and cash equivalents during the current interim consolidated accounting period increased by ¥2,815 million. Although funds were used for the acquisition of fixed assets, dividend payments and other purposes, funds were generated by operating activities.」
Operating cash flow was ¥5,869 million, and cash and cash equivalents increased to ¥13,638 million at the end of the interim period. - FY2025Negative operating cash flow and decrease in cashAnnual report
「Cash and cash equivalents during the current consolidated fiscal year decreased by ¥4,359 million from the end of the previous consolidated fiscal year to ¥10,822 million at the end of the current consolidated fiscal year.」
Operating cash flow was an outflow of ¥3,311 million due to an increase in trade receivables, a decrease in trade payables, income tax payments and other factors. - FY2025-H1Decrease in cash due to the acquisition of subsidiaries and other factorsAnnual report
「Cash and cash equivalents during the current interim consolidated accounting period decreased by ¥1,736 million. Although funds were generated by operating activities, funds were used for the acquisition of shares in a subsidiary involving a change in the scope of consolidation, dividend payments and other purposes.」
Although funds were generated by operating activities, cash and cash equivalents decreased by ¥1,736 million due to the acquisition of shares in a 東総 subsidiary, dividend payments and other purposes, leaving a balance of ¥13,446 million at the end of the interim period. - FY2024-Q3Third-quarter cash balance declinesAnnual report
「Cash and deposits decreased by ¥845 million and investment securities by ¥1,621 million, mainly due to the sale of cross-shareholdings. However, these decreases were offset by a ¥1,590 million increase in notes receivable, accounts receivable and contract assets, a ¥1,733 million increase in electronic receivables, a ¥637 million increase in work in progress and a ¥1,369 million increase in property, plant and equipment.」
Cash and deposits decreased by ¥845 million from the end of the previous consolidated fiscal year to ¥12,269 million. Increases in trade receivables, electronic receivables, work in progress, property, plant and equipment and other assets were cited as factors behind the increase in assets. - FY2024-Q2Substantial second-quarter cash balance declineAnnual report
「Cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year decreased by ¥4,084 million as funds were used for operating activities, the acquisition of fixed assets, dividend payments and other purposes.」
Cash and cash equivalents decreased by ¥4,084 million from the end of the previous consolidated fiscal year to ¥9,029 million due to operating activities, the acquisition of fixed assets, dividend payments and other purposes. Operating cash flow was an outflow of ¥1,659 million, and investing cash flow was an outflow of ¥1,963 million. - FY2024-Q1Increase in cash balance in the first quarterAnnual report
「¥1,416 million increase in cash and deposits」
Cash and deposits increased by ¥1,416 million from ¥13,115 million at the end of the previous consolidated fiscal year to ¥14,531 million. Decreases in notes receivable, accounts receivable and contract assets were cited as factors behind the change in assets. - FY2023-Q3Third-quarter cash balance increasesAnnual report
「¥193 million increase in cash and deposits」
Cash and deposits increased by ¥193 million from ¥11,227 million at the end of the previous consolidated fiscal year to ¥11,421 million. - FY2023-Q2Second-quarter cash balance declinesAnnual report
「Cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year decreased by ¥400 million. Although funds were generated by operating activities, funds were used for the acquisition of fixed assets, dividend payments and other purposes.」
Although funds were generated by operating activities, cash and cash equivalents decreased by ¥400 million due to the acquisition of fixed assets, dividend payments and other purposes, to ¥10,826 million. - FY2023-Q1Increase in cash balance in the first quarterAnnual report
「¥1,928 million increase in cash and deposits」
Cash and deposits increased by ¥1,928 million from ¥11,227 million at the end of March 2022 to ¥13,156 million at the end of June 2022. Decreases in notes receivable, accounts receivable and contract assets were cited as factors behind the change in assets. - FY2022Substantial increase in year-end cash balanceAnnual report
「Cash and cash equivalents increased by ¥4,179 million from the end of the previous consolidated fiscal year to ¥11,226 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥4,179 million from the end of the previous fiscal year to ¥11,226 million due to a decrease in trade receivables and other factors. Operating cash flow was also ¥5,123 million. - FY2022-Q3Third-quarter cash balance declinesAnnual report
「¥937 million decrease in cash and deposits」
Cash and deposits decreased by ¥937 million from ¥7,047 million at the end of the previous consolidated fiscal year to ¥6,110 million. - FY2022-Q2Increase in funds from operating activities and recovery in cash balanceAnnual report
「Cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year increased by ¥992 million as funds generated by operating activities exceeded funds used for the acquisition of fixed assets, dividend payments and other purposes.」
Cash and cash equivalents increased by ¥992 million from the end of the previous consolidated fiscal year to ¥8,039 million due to funds generated by operating activities. They had decreased by ¥2,546 million in the same quarter of the previous year. - FY2022-Q1Increase in cash balance in the first quarterAnnual report
「¥1,464 million increase in cash and deposits」
Cash and deposits increased by ¥1,464 million from ¥7,047 million at the end of March 2021 to ¥8,512 million at the end of June 2021. - FY2021Year-end cash balance declinesAnnual report
「Cash and cash equivalents decreased by ¥2,215 million from the end of the previous consolidated fiscal year to ¥7,046 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥2,215 million at the end of the fiscal year due to increases in trade receivables, decreases in advances received, income tax payments and other factors. Operating cash flow was also an outflow of ¥2,594 million. - FY2021-Q3Third-quarter cash balance declinesAnnual report
「¥5,259 million decrease in cash and deposits」
Cash and deposits decreased by ¥5,259 million from ¥9,263 million at the end of the previous consolidated fiscal year to ¥4,004 million. - FY2021-Q2Second-quarter cash balance declinesAnnual report
「Cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year decreased by ¥2,546 million as funds were used for operating activities, the acquisition of fixed assets, dividend payments and other purposes.」
Cash and cash equivalents decreased by ¥2,546 million from the end of the previous consolidated fiscal year to ¥6,716 million due to operating activities, the acquisition of fixed assets, dividend payments and other purposes. They had increased by ¥888 million in the same quarter of the previous year. - FY2021-Q1Increase in cash balance in the first quarterAnnual report
「¥717 million increase in cash and deposits」
Cash and deposits increased by ¥717 million from ¥9,263 million at the end of the previous consolidated fiscal year to ¥9,980 million. - FY2020Substantial increase in year-end cash balanceAnnual report
「Cash and cash equivalents increased by ¥5,184 million from the end of the previous consolidated fiscal year to ¥9,262 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥5,184 million to ¥9,262 million due to receipts of advances received and the recognition of net income before income taxes and other adjustments. Operating cash flow was also ¥6,510 million. - FY2020-Q3Continued increase in cash balanceAnnual report
「¥883 million increase in cash and deposits」
Cash and deposits increased by ¥883 million from ¥4,078 million at the end of the previous consolidated fiscal year to ¥4,962 million. - FY2020-Q2Year-end cash balance higher year on yearAnnual report
「Funds generated by operating activities increased by ¥509 million from the cumulative second quarter of the previous consolidated fiscal year to ¥2,196 million.」
Operating cash flow was ¥2,196 million, and cash and cash equivalents increased by ¥888 million from the end of the previous consolidated fiscal year to ¥4,966 million. - FY2020-Q1Increase in cash balanceAnnual report
「Cash and deposits increased by ¥1,892 million, electronic receivables by ¥896 million and work in progress by ¥595 million. However, these increases were offset by a ¥4,226 million decrease in notes and accounts receivable—trade and a ¥775 million decrease in investment securities, mainly due to a decrease in valuation differences on marketable securities accompanying the decline in share prices.」
Cash and deposits increased by ¥1,892 million from ¥4,078 million at the end of the previous consolidated fiscal year to ¥5,971 million. The decrease in trade receivables and other factors contributed to the increase. - FY2019Year-end cash balance declinesAnnual report
「Although this was partly offset by receipts from other receivables and proceeds from the sale of investment securities, cash and cash equivalents decreased by ¥873 million from the end of the previous consolidated fiscal year to ¥4,077 million at the end of the current consolidated fiscal year as funds were used for income tax payments, the acquisition of fixed assets and other purposes.」
Cash and cash equivalents decreased by ¥873 million from the end of the previous fiscal year to ¥4,077 million. - FY2019-Q3Cash balance resumes its declineAnnual report
「¥1,132 million decrease in cash and deposits due to payments of income taxes and other liabilities, including accounts payable」
Cash and deposits decreased by ¥1,132 million from ¥4,952 million at the end of the previous consolidated fiscal year to ¥3,820 million, reversing the upward trend through the previous quarter. - FY2019-Q2RestatedAnnual report
「Funds increased by ¥940 million from the end of the previous consolidated fiscal year as a result of funds generated by operating activities and changes in the scope of consolidation. In the cumulative second quarter of the previous consolidated fiscal year, funds had decreased by ¥2,810 million.」
Cash and cash equivalents increased by ¥940 million from the end of the previous consolidated fiscal year due to funds generated by operating activities and the effect of a change in the scope of consolidation. - FY2019-Q1Increase in cash balanceAnnual report
「Cash and deposits increased by ¥1,062 million, work in progress by ¥635 million, investment securities by ¥645 million, mainly due to an increase in valuation differences on marketable securities accompanying the rise in share prices, and property, plant and equipment by ¥436 million. However, these increases were offset by a ¥3,569 million decrease in notes and accounts receivable—trade and a ¥1,020 million decrease in other current assets, mainly due to the receipt of grants receivable related to research and development expenses.」
Cash and deposits increased by ¥1,062 million from ¥4,952 million at the end of the previous consolidated fiscal year to ¥6,015 million, showing a different trend from the cash balance declines seen previously. - FY2018Continued decline in cash balanceAnnual report
「Cash and cash equivalents decreased by ¥302 million from the end of the previous consolidated fiscal year to ¥4,951 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥302 million from the end of the previous fiscal year due to the use of funds for operating activities, the acquisition of fixed assets and other purposes. - FY2018-Q3Continued decline in cash balanceAnnual report
「Cash and deposits 5,255 3,275」
Cash and deposits decreased from ¥5,255 million at the end of the previous consolidated fiscal year to ¥3,275 million. The consolidated quarterly cash flow statement for the cumulative third quarter was not prepared. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents during the cumulative second quarter of the current consolidated fiscal year decreased by ¥2,810 million from the end of the previous consolidated fiscal year, as funds were used for operating activities, the acquisition of fixed assets, dividend payments and other purposes. In the cumulative second quarter of the previous consolidated fiscal year, they had increased by ¥424 million.」
Cash and cash equivalents decreased by ¥2,810 million from the end of the previous consolidated fiscal year, and operating cash flow was an outflow of ¥2,005 million. Decreases in trade payables, increases in inventories, the acquisition of fixed assets and dividend payments were cited as factors behind the decrease in funds.