Increase in operating cash flow and cash and cash equivalents
First written in FY2017. . Latest entry: FY2026.
103 other companies' latest entry also says "Other".
- FY2026Updated full-year operating cash flow and cash balanceAnnual report
「Funds provided by operating activities amounted to ¥5,094 million, compared with funds used in operating activities of ¥2,808 million in the same period of the previous year.」
Cash flow from operating activities shifted from using ¥2,808.126 million in the previous fiscal year to providing ¥5,094.472 million. Cash and cash equivalents at the end of the period amounted to ¥9,992.556 million. - FY2026-H1Updated interim operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the interim consolidated fiscal period amounted to ¥9,758 million, an increase of ¥1,723 million, or 21.5%, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥4,040 million, compared with funds used in operating activities of ¥4,447 million in the same period of the previous year.」
Operating activities shifted to providing funds of ¥4,040.475 million, and cash and cash equivalents increased 21.5% from the end of the previous consolidated fiscal year to ¥9,758.008 million. - FY2025-H1Updated interim operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the interim consolidated fiscal period amounted to ¥10,937 million, a decrease of ¥5,298 million, or 32.6%, from the end of the previous consolidated fiscal year. Funds used in operating activities amounted to ¥4,447 million, compared with funds provided by operating activities of ¥38 million in the same period of the previous year.」
¥4,447.729 million was used in operating activities, mainly due to a ¥5,487.281 million decrease in trade payables, and cash and cash equivalents decreased 32.6% from the end of the previous fiscal year. - FY2024Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥16,235 million, an increase of ¥2,342 million, or 16.9% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥3,618 million, down 16.6% year on year.」
Funds provided by operating activities amounted to ¥3,618.706 million, and cash and cash equivalents amounted to ¥16,235.255 million. - FY2024-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits ¥14,680,786 thousand ¥14,302,785 thousand The quarterly consolidated statement of cash flows for the nine months ended the third quarter has not been prepared.」
Cash and deposits decreased from ¥14,680,786 thousand at the end of the previous consolidated fiscal year to ¥14,302,785 thousand. A cash flow statement for the nine months ended the third quarter has not been prepared. - FY2024-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the first six months of the consolidated fiscal year amounted to ¥13,442 million, a decrease of ¥450 million, or 3.2%, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥38 million, down 98.1% year on year.」
Funds provided by operating activities decreased to ¥38 million, and cash and cash equivalents also decreased 3.2% from the end of the previous fiscal year. - FY2024-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits ¥14,680,786 thousand ¥14,790,702 thousand」
Cash and deposits increased from ¥14,680.786 million at the end of the previous fiscal year to ¥14,790.702 million at the end of the first quarter. - FY2023Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥13,893 million, an increase of ¥2,828 million, or 25.6% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥4,340 million, up 105.8% year on year.」
Funds provided by operating activities amounted to ¥4,340.706 million, and cash and cash equivalents increased to ¥13,893.041 million. - FY2023-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits ¥11,880,952 thousand ¥12,733,803 thousand」
Cash and deposits increased from ¥11,880,952 thousand at the end of the previous consolidated fiscal year to ¥12,733,803 thousand at the end of the third quarter. The quarterly consolidated statement of cash flows for the nine months ended the third quarter has not been prepared. - FY2023-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the first six months of the consolidated fiscal year amounted to ¥12,596 million, an increase of ¥1,531 million, or 13.8%, from the end of the previous consolidated fiscal year. The status of each cash flow and the factors behind it for the first six months of the consolidated fiscal year are as follows. (Cash flows from operating activities) Funds provided by operating activities amounted to ¥2,015 million, up 39.3% year on year.」
Funds provided by operating activities amounted to ¥2,015 million, and cash and cash equivalents increased 13.8% from the end of the previous fiscal year to ¥12,596 million. - FY2023-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits ¥11,880,952 thousand ¥13,003,925 thousand」
Cash and deposits increased from ¥11,880,952 thousand at the end of the previous consolidated fiscal year to ¥13,003,925 thousand at the end of the first quarter. - FY2022Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥11,064 million, an increase of ¥232 million, or 2.1% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥2,108 million, down 0.2% year on year.」
Funds provided by operating activities amounted to ¥2,108.785 million, and cash and cash equivalents amounted to ¥11,064.766 million. - FY2022-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits ¥11,772,436 thousand ¥11,642,424 thousand」
Cash and deposits decreased from ¥11,772,436 thousand at the end of the previous fiscal year to ¥11,642,424 thousand at the end of the third quarter. The quarterly consolidated statement of cash flows for the nine months ended the third quarter has not been prepared. - FY2022-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the first six months of the consolidated fiscal year amounted to ¥11,680 million, an increase of ¥847 million, or 7.8%, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥1,447 million, up 185.5% year on year.」
Funds provided by operating activities amounted to ¥1,447.045 million, and cash and cash equivalents increased 7.8% from the end of the previous fiscal year to ¥11,680.295 million. - FY2022-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits 11,772,436 13,138,873」
Cash and deposits increased from ¥11,772.436 million at the end of the previous fiscal year to ¥13,138.873 million at the end of the first quarter. - FY2021Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥10,832 million, an increase of ¥700 million, or 6.9% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥2,113 million, down 34.5% year on year.」
Funds provided by operating activities amounted to ¥2,113.388 million, and cash and cash equivalents increased to ¥10,832.575 million. - FY2021-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits 11,258,121 11,504,615」
Cash and deposits increased from ¥11,258.121 million at the end of the previous consolidated fiscal year to ¥11,504.615 million at the end of the third quarter. - FY2021-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the six months ended the second quarter amounted to ¥9,910 million, a decrease of ¥221 million, or 2.2%, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥506 million, down 68.7% from the same period of the previous year.」
Funds provided by operating activities amounted to ¥506.92 million, while cash and cash equivalents decreased 2.2% from the end of the previous fiscal year to ¥9,910.662 million. - FY2021-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits 11,258,121 11,391,831」
Cash and deposits increased from ¥11,258.121 million at the end of the previous fiscal year to ¥11,391.831 million. No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter. - FY2020Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥10,131 million, an increase of ¥1,663 million, or 19.6% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥3,225 million, down 11.3% year on year.」
Funds provided by operating activities amounted to ¥3,225.234 million, and cash and cash equivalents increased to ¥10,131.924 million. - FY2020-Q3Updated the third-quarter cash balanceAnnual report
「This was due mainly to a ¥243.4 million increase in cash and deposits and a ¥134.5 million decrease in trade notes and accounts receivable.」
Cash and deposits increased from ¥9,386.363 million at the end of the previous consolidated fiscal year to ¥11,820.421 million at the end of the third quarter. No quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. - FY2020-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the six months ended the second quarter amounted to ¥9,496 million, an increase of ¥1,027 million, or 12.1%, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥1,617 million, down 26.8% year on year.」
Funds provided by operating activities amounted to ¥1,617.948 million, while cash and cash equivalents amounted to ¥9,496.103 million, up 12.1% from the end of the previous consolidated fiscal year. - FY2020-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits 9,386,363 9,511,091」
Cash and deposits increased from ¥9,386.363 million at the end of the previous consolidated fiscal year to ¥9,511.091 million at the end of the first quarter. No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter. - FY2019Updated full-year operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥8,468 million, an increase of ¥2,296 million, or 37.2% year on year, from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥3,635 million, compared with ¥4,711 million used in the same period of the previous year.」
Funds from operating activities changed from funds used in the previous fiscal year to funds provided of ¥3,635.526 million, while cash and cash equivalents increased to ¥8,468.543 million. - FY2019-Q3Updated the third-quarter cash balanceAnnual report
「This was due mainly to a ¥326.5 million decrease in trade notes and accounts receivable and a ¥225.4 million increase in cash and deposits.」
Cash and deposits increased by ¥2,254.234 million from ¥7,237.931 million at the end of the previous consolidated fiscal year to ¥9,492.165 million at the end of the third quarter. No quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. - FY2019-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the six months ended the second quarter amounted to ¥7,461 million, an increase of ¥1,289 million, or 20.9%, from the end of the previous consolidated fiscal year. Funds increased by ¥2,210 million as a result of operating activities, compared with a decrease of ¥4,178 million in the same period of the previous year.」
Following decreases in the previous fiscal year and the same quarter of the previous year, funds from operating activities increased by ¥2,210.582 million, while cash and cash equivalents also increased 20.9% from the end of the previous consolidated fiscal year. - FY2019-Q1Updated Q1 cash balanceAnnual report
「Current assets decreased 9.6% from the end of the previous consolidated fiscal year to ¥20,839 million. This was mainly attributable to a decrease of ¥1,687 million in cash and deposits.」
Cash and deposits decreased from ¥7,237.931 million at the end of the previous consolidated fiscal year to ¥5,550.512 million at the end of the first quarter. - FY2018-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits 14,827,869 6,479,887」
Cash and deposits decreased from ¥14,827.869 million at the end of the previous consolidated fiscal year to ¥6,479.887 million at the end of the third quarter. No quarterly consolidated statement of cash flows was prepared for the nine months ended the third quarter. - FY2018-Q2Updated second-quarter operating cash flow and cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the six months ended the second quarter amounted to ¥8,833 million, a decrease of ¥5,083 million, or 36.5%, from the end of the previous consolidated fiscal year. Funds decreased by ¥4,178 million as a result of operating activities, compared with an increase of ¥962 million in the same period of the previous year.」
Following the substantial increase in operating cash flow in the previous full fiscal year, funds from operating activities decreased by ¥4,178.195 million in the six months ended the second quarter, while cash and cash equivalents also decreased by ¥5,083.128 million. - FY2017First statedAnnual report
「Funds provided by operating activities amounted to ¥6,622 million, an increase of 243.8% year on year.」
Cash flows from operating activities amounted to ¥6,622.742 million, and cash and cash equivalents at the end of the period amounted to ¥13,916.838 million.