Komori
Yamada (6392) · FactAdvanced

Increase in Cash and Cash Equivalents

First written in FY2017-Q3. 21 of 34 entries say "Advanced", first in FY2017. Latest entry: 2026-08-07.

34entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – FY2019-Q3OtherFY2024-Q3 – FY20252017: 420172018: 420182019: 320192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Changes in Cash HoldingsA theme 132 companies write about · 92 as a headwind · 79 as a tailwind

16 other companies' latest entry also says "Advanced".

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 132 companies compared. The sentences above are computed from all 132.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07AdvancedResults

    「当第１四半期連結会計期間末における現金及び現金同等物は5,337百万円となり、前連結会計年度末に比べ653百万円の増加となりました。」

    現金及び現金同等物は前期末から653百万円増加した。
  2. FY2026AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,683 million at the end of the current consolidated fiscal year, up ¥587 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥587 million from the end of the previous fiscal year to ¥4,683 million.
  3. 2026-05-12AdvancedResults

    「Cash and cash equivalents stood at ¥4,683 million at the end of the current consolidated fiscal year, up ¥587 million from the end of the previous consolidated fiscal year.」

    前期までの減少から転じ、現金及び現金同等物が増加した。
  4. FY2026-H1AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,403 million at the end of the current interim consolidated fiscal period, up ¥307 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents, which had declined at the end of the previous fiscal year, increased by ¥307 million in FY2026-H1 to ¥4,403 million.
  5. FY2025Cash and cash equivalents declined for the full yearAnnual report

    「Cash and cash equivalents stood at ¥4,096 million at the end of the current consolidated fiscal year, down ¥247 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥4,343 million at the end of FY2024 to ¥4,096 million.
  6. FY2025-H1Cash and cash equivalents decreasedAnnual report

    「Cash and cash equivalents stood at ¥4,274 million at the end of the current interim consolidated fiscal period, down ¥69 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥4,343 million at the end of the previous fiscal year to ¥4,274 million.
  7. FY2024Cash and cash equivalents declined for the full yearAnnual report

    「Cash and cash equivalents stood at ¥4,343 million at the end of the current consolidated fiscal year, down ¥187 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥4,530 million at the end of the previous fiscal year to ¥4,343 million.
  8. FY2024-Q3The increase in cash narrowedAnnual report

    「Cash and cash equivalents stood at ¥4,543 million at the end of the third quarter of the current consolidated fiscal year, up ¥12 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from the end of the previous fiscal year, but the increase was limited to ¥12 million, narrowing substantially from the ¥599 million increase in the same period of the previous year.
  9. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents stood at ¥5,237 million at the end of the second quarter of the current consolidated fiscal year, up ¥706 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥706 million from the end of the previous consolidated fiscal year to ¥5,237 million.
  10. FY2024-Q1AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,703 million at the end of the first quarter of the current consolidated fiscal year, up ¥172 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥172 million from the end of the previous consolidated fiscal year to ¥4,703 million.
  11. FY2023AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,530 million at the end of the current consolidated fiscal year, up ¥981 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥3,549 million at the end of the previous fiscal year to ¥4,530 million, and the increase also widened.
  12. FY2023-Q3Cash increased, but the increase narrowedAnnual report

    「Cash and cash equivalents stood at ¥4,148 million at the end of the third quarter of the current consolidated fiscal year, up ¥599 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥599 million from the end of the previous fiscal year, but the increase narrowed from ¥730 million in the previous quarter.
  13. FY2023-Q2AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,279 million at the end of the second quarter of the current consolidated fiscal year, up ¥730 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥730 million from the end of the previous consolidated fiscal year to ¥4,279 million.
  14. FY2023-Q1AdvancedAnnual report

    「Cash and cash equivalents stood at ¥3,712 million at the end of the first quarter of the current consolidated fiscal year, up ¥163 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥163 million from the end of the previous consolidated fiscal year to ¥3,712 million.
  15. FY2022-Q3Cash and cash equivalents decreasedAnnual report

    「Cash and cash equivalents stood at ¥3,447 million at the end of the third quarter of the current consolidated fiscal year, down ¥754 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥754 million from the end of the previous fiscal year, turning to a decline from the ¥286 million increase from the previous fiscal year-end in FY2022-Q2.
  16. FY2022-Q2AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,488 million at the end of the second quarter of the current consolidated fiscal year, up ¥286 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥286 million from the end of the previous consolidated fiscal year to ¥4,488 million.
  17. FY2022-Q1AdvancedAnnual report

    「Cash and cash equivalents stood at ¥4,346 million at the end of the first quarter of the current consolidated fiscal year, up ¥143 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥143 million from the end of the previous fiscal year, turning from a full-year decline to an increase.
  18. FY2021Cash and cash equivalents declined for the full yearAnnual report

    「Cash and cash equivalents stood at ¥4,202 million at the end of the current consolidated fiscal year, down ¥356 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥4,558 million at the end of the previous fiscal year to ¥4,202 million.
  19. FY2021-Q3Continued decrease in cash and cash equivalents, with the decline narrowingAnnual report

    「Cash and cash equivalents stood at ¥3,491 million at the end of the third quarter of the current consolidated fiscal year, down ¥1,067 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥1,067 million from the end of the previous consolidated fiscal year. The decline continued, although the decrease narrowed from ¥1,131 million in the previous quarter.
  20. FY2021-Q2Continued decline in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥3,427 million, a decrease of ¥1,131 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥1,131 million from the end of the previous fiscal year to ¥3,427 million.
  21. FY2021-Q1Significant decrease in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥3,263 million, a decrease of ¥1,294 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥1,294 million from the end of the previous consolidated fiscal year to ¥3,263 million.
  22. FY2020AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥4,558 million, an increase of ¥107 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥107 million from the end of the previous consolidated fiscal year to ¥4,558 million.
  23. FY2020-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥4,491 million, an increase of ¥40 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥40 million from the end of the previous consolidated fiscal year, reversing the decline in the previous quarter.
  24. FY2020-Q2Narrower declineAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥4,435 million, a decrease of ¥15 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, but the decline narrowed from the ¥106 million decrease in FY2020-Q1.
  25. FY2020-Q1Quarter-end balance declinesAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥4,345 million, a decrease of ¥106 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥106 million from the end of the previous consolidated fiscal year to ¥4,345 million.
  26. FY2019-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥4,071 million, an increase of ¥463 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥463 million from the end of the previous consolidated fiscal year to ¥4,071 million.
  27. FY2019-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥4,248 million, an increase of ¥640 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥640 million from the end of the previous consolidated fiscal year to ¥4,248 million.
  28. FY2019-Q1AdvancedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥3,628 million, an increase of ¥20 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥20 million from the end of the previous consolidated fiscal year to ¥3,628 million.
  29. FY2018AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥3,608 million, an increase of ¥783 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥3,230 million at the end of the third quarter and by ¥783 million from the end of the previous consolidated fiscal year.
  30. FY2018-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥3,230 million, an increase of ¥405 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥405 million from the end of the previous consolidated fiscal year to ¥3,230 million.
  31. FY2018-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥3,125 million, an increase of ¥300 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥300 million from the end of the previous consolidated fiscal year to ¥3,125 million.
  32. FY2018-Q1AdvancedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥3,016 million, an increase of ¥191 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥191 million from the end of the previous consolidated fiscal year to ¥3,016 million.
  33. FY2017AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,824 million, an increase of ¥303 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥303 million from the end of the previous consolidated fiscal year to ¥2,824 million.
  34. FY2017-Q3First statedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥2,680 million, an increase of ¥158 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥158 million from the end of the previous consolidated fiscal year to ¥2,680 million.
Moved together

"Interim Dividend Payment" moved the same way as this thread, in the same document, in 19 of its 34 moves.

191717161615★123456
  1. ★This thread
  2. 1Interim Dividend Payment19×
  3. 2Decline in Net Sales and Profit17×
  4. 3Increase in the Equity Ratio17×
  5. 4Global business platform, including overseas sales16×
  6. 5Expanding Operations in Overseas Markets and Increasing Sales Worldwide16×
  7. 6Operating cash flow turns positive15×

★ 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
Yamada's next results are scheduled for 2026-11-09. Read the earnings preview It last moved in the Results of 2026-08-07: "Advanced".
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