Operating cash flow turns positive and cash balance increases
First written in FY2017-Q2. 8 of 21 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2027-H1.
- FY2027-H1WorsenedAnnual report
「During the six-month period ended the fiscal year under review, cash generated by operating activities decreased by ¥2,141 million, and the outflow increased by ¥908 million compared with the same period of the previous year. The main factor was a decrease in the change in advances received, among others.」
Cash flow from operating activities increased from an outflow of ¥1,233 million in the same period of the previous year to an outflow of ¥2,141 million. Outflows from investing activities decreased to ¥223 million, while outflows from financing activities amounted to ¥675 million, and cash and cash equivalents decreased by ¥3,040 million from the beginning of the period. - FY2026Operating cash flow remains positive but declined slightly; investing and financing outflows increasedAnnual report
「During the fiscal year under review, cash generated by operating activities increased by ¥2,534 million, while the inflow decreased by ¥42 million compared with the previous fiscal year. The main factor was a decrease in the change in advances received.」
Cash flow from operating activities remained an inflow of ¥2,534 million, but decreased by ¥42 million from the previous fiscal year. Outflows from investing activities amounted to ¥1,967 million, and outflows from financing activities amounted to ¥1,164 million. - 2026-05-12MitigatedResults
「当連結会計年度において営業活動により資金は 2,534百万円増加し、前連結会計年度に比べ42百万円流入が減少しました。」
営業活動によるキャッシュ・フローは流入を維持し、前年度からの減少幅は小幅だった。一方、投資活動・財務活動による流出により現金及び現金同等物は601百万円減少した。 - FY2026-H1WorsenedAnnual report
「During the six-month period ended the fiscal year under review, cash generated by operating activities decreased by ¥1,233 million, and the outflow increased by ¥978 million compared with the same period of the previous year. The main factor was a decrease in the change in trade receivables, among others.」
Cash flow from operating activities increased from an outflow of ¥255 million in the same period of the previous year to an outflow of ¥1,233 million. There was also an outflow of ¥1,396 million from investing activities, and cash and cash equivalents decreased by ¥2,758 million from the beginning of the period. - FY2025AdvancedAnnual report
「During the fiscal year under review, cash generated by operating activities increased by ¥2,576 million, and the inflow increased by ¥1,562 million compared with the previous fiscal year. The main factor was a decrease in trade receivables.」
Cash flow from operating activities increased from ¥1,014 million in the previous fiscal year to ¥2,576 million, with a decrease in trade receivables cited as the main factor. Cash and cash equivalents amounted to ¥9,892 million. - FY2025-H1WorsenedAnnual report
「During the six-month period ended the fiscal year under review, cash generated by operating activities decreased by ¥255 million, and the outflow increased by ¥1,226 million compared with the same period of the previous year. The main factor was a decrease in trade payables, among others.」
Cash flow from operating activities shifted from an inflow of ¥971 million in the same period of the previous year to an outflow of ¥255 million. Outflows from investing and financing activities also contributed to a ¥1,372 million decrease in cash and cash equivalents from the beginning of the period. - FY2024WorsenedAnnual report
「During the fiscal year under review, cash generated by operating activities increased by ¥1,014 million, while the inflow decreased by ¥2,393 million compared with the previous fiscal year. The main factor was an increase in trade receivables.」
Cash flow from operating activities remained an inflow, but decreased significantly from ¥3,407 million in the previous fiscal year to ¥1,014 million. - FY2024-Q2AdvancedAnnual report
「During the six-month period ended the second quarter of the fiscal year under review, cash generated by operating activities increased by ¥971 million, and the inflow increased by ¥157 million compared with the same period of the previous year. The main factor was the collection of trade receivables, among others.」
Cash flow from operating activities increased from ¥814 million in the same period of the previous year to ¥971 million, with the collection of trade receivables cited as the main factor. - FY2023AdvancedAnnual report
「During the fiscal year under review, cash generated by operating activities increased by ¥3,407 million, a ¥3,622 million change from the ¥214 million outflow in the previous fiscal year, resulting in an inflow. The main factor was an increase in advances received.」
Cash flow from operating activities shifted from an outflow of ¥214 million in the previous fiscal year to an inflow of ¥3,407 million, and cash and cash equivalents amounted to ¥7,628 million. - FY2023-Q2AdvancedAnnual report
「During the six-month period ended the second quarter of the fiscal year under review, cash generated by operating activities increased by ¥814 million, and the inflow increased by ¥685 million compared with the same period of the previous year. The main factor was an increase in advances received, among others.」
Cash flow from operating activities increased from the ¥128 million inflow in the same period of the previous year to ¥814 million. However, due to outflows from investing and financing activities, cash and cash equivalents at the end of the period amounted to ¥5,288 million. - FY2022-Q2Operating cash flow remains positive, but the inflow has narrowedAnnual report
「During the six-month period ended the second quarter of the fiscal year under review, cash generated by operating activities increased by ¥128 million, while the inflow decreased by ¥23 million compared with the same period of the previous year. The main factor was a decrease in advances received, among others.」
Cash flow from operating activities remained an inflow of ¥128 million, following the same period of the previous year, but the inflow decreased by ¥23 million from the same period of the previous year. Cash and cash equivalents decreased by ¥591 million from the beginning of the period to ¥5,846 million. - FY2021MitigatedAnnual report
「During the fiscal year under review, cash generated by operating activities increased by ¥2,120 million, a ¥3,840 million change from the ¥1,720 million outflow in the previous fiscal year, resulting in an inflow. The main factor was an increase in trade payables.」
Cash flow from operating activities shifted from an outflow of ¥1,720 million in the previous fiscal year to an inflow of ¥2,120 million, while cash and cash equivalents increased to ¥6,437 million. - FY2021-Q2MitigatedAnnual report
「During the six-month period ended the second quarter of the fiscal year under review, cash generated by operating activities increased by ¥152 million, a ¥1,404 million change from the ¥1,252 million outflow in the same period of the previous year, resulting in an inflow. The main factor was an increase in advances received, among others.」
Cash flow from operating activities shifted from an outflow of ¥1,252 million in the same period of the previous year to an inflow of ¥152 million. - FY2020WorsenedAnnual report
「During the fiscal year under review, cash generated by operating activities decreased by ¥1,720 million, a ¥3,953 million change from the ¥2,232 million inflow in the previous fiscal year, resulting in an outflow. The main factors were a significant shift in trade payables from an increase in the previous fiscal year to a decrease, meaning that outflows for payments were higher, as well as a decrease in liabilities related to retirement benefits (*), among others.」
Cash flow from operating activities shifted from an inflow of ¥2,232 million in the previous fiscal year to an outflow of ¥1,720 million. - FY2020-Q2WorsenedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, operating activities reduced funds by ¥1,252 million, a ¥1,300 million change from an inflow of ¥47 million in the same quarter of the previous year, turning negative. The main factor was a decrease in advances received.」
Operating cash flow turned from an inflow of ¥47 million in the same period of the previous year to an outflow of ¥1,252 million, attributed in part to a decrease in advances received. Cash and cash equivalents at the end of the quarter also declined to ¥4,903 million. - FY2019WorsenedAnnual report
「During the consolidated fiscal year, operating activities increased funds by ¥2,232 million, a decrease of ¥1,179 million in inflows from the previous consolidated fiscal year. The main factor was a decrease in receipts of advances.」
Operating cash flow decreased from ¥3,411 million in the previous year to ¥2,232 million. Meanwhile, the balance of cash and cash equivalents at the end of the period increased to ¥6,754 million. - FY2019-Q2WorsenedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, operating activities increased funds by ¥47 million, a decrease of ¥2,195 million in inflows from the same quarter of the previous year. The main factors included a shift in trade payables from an increase to a decrease, in other words, higher payments, as well as a decrease in receipts of advances.」
Operating cash flow fell sharply from an inflow of ¥2,243 million in the same period of the previous year to ¥47 million, while cash and cash equivalents decreased ¥367 million from the beginning of the period to ¥5,301 million. The decline in trade payables and lower receipts of advances were cited as factors. - FY2018AdvancedAnnual report
「During the consolidated fiscal year, operating activities increased funds by ¥3,411 million, an increase of ¥2,232 million in inflows from the previous consolidated fiscal year. The main factor was an increase in advances received.」
Operating cash flow increased from ¥1,179 million in the previous year to ¥3,411 million, while cash and cash equivalents stood at ¥5,669 million at the end of the period. - FY2018-Q2AdvancedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, operating activities increased funds by ¥2,243 million, an increase of ¥1,131 million in inflows from the same quarter of the previous year. The main factor was an increase in profit before income taxes and other adjustments.」
Operating cash flow increased from ¥1,112 million in the same period of the previous year to ¥2,243 million, while cash and cash equivalents increased ¥2,335 million from the beginning of the period to ¥5,087 million. - FY2017Operating cash flow remained positive for the full yearAnnual report
「During the consolidated fiscal year, operating activities increased funds by ¥1,179 million. Operating cash flow improved by ¥2,599 million from an outflow of ¥1,420 million in the previous consolidated fiscal year, turning positive. The main factor was that trade receivables, which had been increasing, began to decline, indicating progress in collections.」
For the full year, operating cash flow turned from an outflow of ¥1,420 million in the previous year to an inflow of ¥1,179 million, driven by progress in collecting trade receivables. - FY2017-Q2First statedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, operating activities increased funds by ¥1,112 million. Operating cash flow improved by ¥1,586 million from an outflow of ¥474 million in the same quarter of the previous year, turning positive. The main factor was a decrease in trade receivables, in other words, increased collections.」
Operating cash flow turned from an outflow in the same period of the previous year to an inflow of ¥1,112 million, while cash and cash equivalents increased ¥499 million from the beginning of the period to ¥2,825 million.