Increase in Operating Cash Flow and Investment in Tangible Fixed Assets
First written in FY2017-Q2. . Latest entry: 2026-07-14.
The whole theme swung hardest in 2019: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- 2026-07-14OtherEarnings
「Cash and cash equivalents used in operating activities, hereinafter referred to as funds, amounted to ¥465 million, compared with ¥4.532 billion provided in the same period of the previous year.」
Operating cash flow turned from ¥4.532 billion provided in the same period of the previous year to ¥465 million used, while investment spending also increased to ¥7.527 billion. - FY2026-H1Operating cash flow turned negative in the interim period, while investment spending increasedAnnual report
「Cash and cash equivalents used in operating activities, hereinafter referred to as "funds," amounted to ¥0.465 billion, compared with ¥4.532 billion provided in the same period of the previous year. Funds used in investing activities amounted to ¥7.527 billion, up ¥5.021 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Operating cash flow changed from ¥4.532 billion provided in the same period of the previous year to ¥0.465 billion used, while investment spending, primarily for the acquisition of property, plant and equipment, increased to ¥7.527 billion. - FY2025Full-year operating cash flow and investment spending both decreasedAnnual report
「Funds provided by operating activities during the current consolidated fiscal year decreased by ¥13.519 billion from the previous consolidated fiscal year to ¥17.938 billion. Funds used in investing activities decreased by ¥2.345 billion from the previous consolidated fiscal year to ¥5.286 billion.」
Full-year operating cash flow decreased to ¥17.938 billion, while investment spending also decreased to ¥5.286 billion. - FY2025-H1Second-quarter operating cash flow decreased, while investment spending also decreasedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥4.532 billion, down ¥8.732 billion year on year. Funds used in investing activities amounted to ¥2.506 billion, down ¥5.671 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Cumulative second-quarter operating cash flow decreased to ¥4.532 billion, while investment spending decreased to ¥2.506 billion. - FY2024-Q2Second-quarter operating cash flow increased, while investment spending decreased slightlyAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥13.265 billion, up ¥12.363 billion year on year. Funds used in investing activities amounted to ¥8.178 billion, down ¥0.100 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Cumulative second-quarter operating cash flow increased to ¥13.265 billion, while investment spending, primarily for the acquisition of property, plant and equipment, decreased slightly to ¥8.178 billion. - FY2023Full-year operating cash flow increased slightly, while investment spending decreasedAnnual report
「Funds provided by operating activities during the current consolidated fiscal year increased by ¥0.818 billion from the previous consolidated fiscal year to ¥12.030 billion.」
Operating cash flow increased to ¥12.030 billion, while funds used in investing activities decreased by ¥3.056 billion from the previous fiscal year to ¥17.774 billion. - FY2023-Q2Second-quarter operating cash flow decreased, while investment spending also decreasedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥0.902 billion, down ¥3.077 billion year on year. Funds used in investing activities amounted to ¥8.278 billion, down ¥2.496 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Cumulative second-quarter operating cash flow decreased to ¥0.902 billion, while investment spending, primarily for the acquisition of property, plant and equipment, decreased to ¥8.278 billion. - FY2022Full-year operating cash flow decreased, while capital investment increasedAnnual report
「Funds provided by operating activities during the current consolidated fiscal year decreased by ¥21.867 billion from the previous consolidated fiscal year to ¥11.212 billion. Funds used in investing activities increased by ¥6.658 billion from the previous consolidated fiscal year to ¥20.831 billion.」
Full-year operating cash flow decreased to ¥11.212 billion, while investment spending, including investment to expand production capacity, increased to ¥20.831 billion. - FY2022-Q2Second-quarter operating cash flow decreased, while capital investment increasedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥3.980 billion, down ¥16.718 billion year on year. Funds used in investing activities amounted to ¥10.775 billion, up ¥5.210 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Operating cash flow decreased by ¥16.718 billion year on year to ¥3.980 billion, while investment spending, primarily for the acquisition of property, plant and equipment, increased to ¥10.775 billion. - FY2021Full-year operating cash flow increased, while capital investment continuedAnnual report
「Funds provided by operating activities during the current consolidated fiscal year increased by ¥13.821 billion from the previous consolidated fiscal year to ¥33.080 billion.」
Operating cash flow increased to ¥33.080 billion, while ¥14.172 billion was spent in investing activities to expand production capacity and for other purposes. - FY2021-Q2Second-quarter operating cash flow increased, while capital investment was restrainedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥20.698 billion, up ¥14.020 billion year on year. Funds used in investing activities amounted to ¥5.564 billion, down ¥1.574 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment, with capital investment decreasing from the previous year.」
Operating cash flow increased by ¥14.020 billion year on year to ¥20.698 billion, while investment spending decreased to ¥5.564 billion and the restraint on capital investment continued. - FY2020-Q2Second-quarter operating cash flow decreased, while capital investment was restrainedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥6.678 billion, down ¥2.828 billion year on year. Funds used in investing activities amounted to ¥7.138 billion, down ¥4.062 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment, with capital investment being restrained compared with the previous year.」
Operating cash flow decreased by ¥2.828 billion year on year, while spending on investing activities also decreased by ¥4.062 billion year on year as capital investment was restrained. - FY2019Updated full-year operating cash flow and capital expenditureAnnual report
「Funds provided by operating activities during the current consolidated fiscal year increased by ¥4.019 billion from the previous consolidated fiscal year to ¥24.226 billion.」
Full-year operating cash flow increased to ¥24.226 billion, while ¥23.792 billion was used in investing activities, including the acquisition of property, plant and equipment, to expand production capacity and for other purposes. - FY2019-Q2Second-quarter operating cash flow increased, while capital investment increasedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥9.506 billion, up ¥1.685 billion year on year. Funds used in investing activities amounted to ¥11.201 billion, up ¥2.071 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Operating cash flow increased year on year, while investment spending, primarily for the acquisition of property, plant and equipment, also increased year on year. - FY2018Full-year operating cash flow decreased, while capital investment continuedAnnual report
「Funds provided by operating activities during the current consolidated fiscal year decreased by ¥5.750 billion from the previous consolidated fiscal year to ¥20.207 billion.」
Full-year operating cash flow decreased to ¥20.207 billion, while ¥17.874 billion was spent on the acquisition of property, plant and equipment, and investment to expand production capacity and improve efficiency continued. - FY2018-Q2Second-quarter operating cash flow decreased year on year, while capital investment continuedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥7.821 billion, down ¥6.354 billion year on year. This was due mainly to decreases in funds resulting from increases in trade receivables of ¥2.224 billion and inventories of ¥2.115 billion, and income taxes paid of ¥3.034 billion, partially offset by increases in funds from quarterly profit before income taxes of ¥6.506 billion and depreciation and amortization of ¥7.791 billion, among other factors. Funds used in investing activities amounted to ¥9.129 billion, down ¥1.522 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Operating cash flow decreased by ¥6.354 billion year on year to ¥7.821 billion, while ¥9.129 billion was used in investing activities, primarily for the acquisition of property, plant and equipment. - FY2017Updated full-year operating cash flow and capital expenditureAnnual report
「Funds provided by operating activities during the current consolidated fiscal year increased by ¥1.0091 billion from the previous consolidated fiscal year to ¥25.958 billion. This was primarily attributable to profit before income taxes of ¥14.080 billion, depreciation and amortization of ¥14.856 billion, and an increase in trade payables of ¥5.454 billion, among other factors.」
Full-year operating cash flow increased to ¥25.958 billion, while ¥17.686 billion was spent on the acquisition of property, plant and equipment in investing activities. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents provided by operating activities, hereinafter referred to as "funds," amounted to ¥14.175 billion, up ¥5.971 billion year on year. Funds used in investing activities amounted to ¥10.652 billion, down ¥2.152 billion year on year. This was primarily due to expenditures for the acquisition of property, plant and equipment.」
Operating cash flow increased year on year, while ¥10.652 billion was used in investing activities, primarily for the acquisition of property, plant and equipment.