Free cash flow inflow
First written in FY2017-Q4. . Latest entry: FY2027-H1.
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- FY2027-H1Increase in interim free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥15,985 million.」
Interim free cash flow amounted to an inflow of ¥15,985 million, a substantial increase from the ¥179 million inflow in the same period of the previous year. - 2026-10-09OtherRevision of earnings forecasts
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, amounted to an inflow of ¥15.985 billion.」
Free cash flow for the six-month period under review was an inflow of ¥15.985 billion. - FY2026Decrease in full-year free cash flow inflowAnnual report
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥7,953 million.」
Free cash flow for FY2026 was a cash inflow of ¥7,953 million, a substantial decrease from ¥35,218 million in the previous fiscal year. - FY2026-H1Reduction in interim-period free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥179 million.」
Free cash flow for FY2026-H1 was a cash inflow of ¥179 million, a substantial decrease from the ¥5,890 million cash inflow in the same period of the previous year. - FY2025Expansion of full-year free cash flow inflowAnnual report
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥35,218 million.」
Full-year free cash flow was a cash inflow of ¥35,218 million, up from ¥25,272 million in the previous fiscal year. - FY2025-H1Interim-period free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥11,929 million.」
Free cash flow for FY2025-H1 was a cash inflow of ¥11,929 million. The inflow increased from ¥5,890 million in the same period of the previous year. - FY2025-Q1First-quarter free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥6,305 million.」
First-quarter free cash flow was a cash inflow of ¥6,305 million. - FY2024Full-year free cash flow inflowAnnual report
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥25,272 million.」
Free cash flow for FY2024 was a cash inflow of ¥25,272 million, a substantial increase from the ¥835 million cash inflow in the previous fiscal year. - FY2024-Q3Expansion of cumulative nine-month free cash flow inflowAnnual report
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥16,368 million.」
Cumulative nine-month free cash flow was a cash inflow of ¥16,368 million, reversing from the ¥21,213 million cash outflow in the same period of the previous year. - FY2024-Q2First-half free cash flow inflow continuesAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥5,890 million.」
Cumulative six-month free cash flow was a cash inflow of ¥5,890 million. The trend from the previous quarter, when free cash flow turned from an outflow in the same period of the previous year into an inflow, continued. - FY2024-Q1Increase in first-quarter free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥7,003 million.」
First-quarter free cash flow was a cash inflow of ¥7,003 million, up from ¥3,170 million in the same period of the previous year. Cash flow from operating activities was a cash inflow of ¥11,089 million. - FY2023-Q3Cumulative nine-month free cash flow outflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash outflow of ¥21,213 million.」
Cumulative nine-month free cash flow was a cash outflow of ¥21,213 million, reversing from the ¥17,518 million cash inflow in the same period of the previous year. The increase in trade receivables and inventories reduced cash flow from operating activities. - FY2023-Q2First-half free cash flow turned into an outflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash outflow of ¥4,659 million.」
Cumulative six-month free cash flow was a cash outflow of ¥4,659 million, reversing from the ¥9,642 million cash inflow in the same period of the previous year. - FY2023-Q1First-quarter free cash flow inflowAnnual report
「Free cash flow was a cash inflow of ¥3,170 million.」
First-quarter free cash flow was a cash inflow of ¥3,170 million. - FY2022Full-year free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥25,067 million.」
Full-year free cash flow was a cash inflow of ¥25,067 million. - FY2022-Q3Free cash flow inflow for the nine months ended the third quarterAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥17,518 million.」
Cumulative nine-month free cash flow was a cash inflow of ¥17,518 million, up from the ¥7,322 million cash inflow in the same period of the previous year. - FY2022-Q2Free cash flow inflow for the six months ended the second quarterAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥9,642 million.」
Cumulative six-month free cash flow was a cash inflow of ¥9,642 million. - FY2022-Q1Reduction in first-quarter free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥9,367 million.」
First-quarter free cash flow was a cash inflow of ¥9,367 million, down from ¥14,309 million in the same period of the previous year. - FY2021Expansion of full-year free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥30,000 million.」
Full-year free cash flow was a cash inflow of ¥30,000 million, a substantial increase from ¥835 million in the previous fiscal year. - FY2021-Q3Increase in cumulative nine-month free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥27,655 million.」
Cumulative nine-month free cash flow was a cash inflow of ¥27,655 million, up from ¥18,008 million in the same period of the previous year. - FY2021-Q2First-half free cash flow inflowAnnual report
「Free cash flow was a cash inflow of ¥19,002 million.」
Free cash flow for the cumulative six-month period was a cash inflow of ¥19,002 million, reversing from an outflow in the same period of the previous year. - FY2021-Q1First-quarter free cash flow inflowAnnual report
「Free cash flow was a cash inflow of ¥14,309 million.」
Free cash flow for FY2021-Q1 was a cash inflow of ¥14,309 million. - FY2020Decrease in full-year free cash flow inflowAnnual report
「Free cash flow was a cash inflow of ¥835 million.」
Full-year free cash flow was a cash inflow of ¥835 million, down from ¥5,721 million in the previous fiscal year. - FY2020-Q2First-half free cash flow outflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash outflow of ¥3,604 million.」
Free cash flow for the cumulative six-month period was a cash outflow of ¥3,604 million, reversing from the ¥9,937 million cash inflow in the same period of the previous year. - FY2019Full-year free cash flow inflowAnnual report
「Free cash flow was a cash inflow of ¥5,721 million.」
Free cash flow for the period was a cash inflow of ¥5,721 million. - FY2019-Q2Free cash flow inflow for the six months ended the second quarterAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥13,468 million.」
Free cash flow for the cumulative six-month period was a cash inflow of ¥13,468 million. - FY2018Full-year free cash flow inflowAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥27,202 million.」
Full-year free cash flow was a cash inflow of ¥27,202 million. - FY2018-Q4Free cash flow inflow for the nine months ended the third quarterAnnual report
「※Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was a cash inflow of ¥10,181 million.」
Free cash flow for the cumulative nine-month period was a cash inflow of ¥10,181 million. - FY2018-Q3Free cash flow inflow for the six months ended the second quarterAnnual report
「Note: Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was an inflow of ¥1,082 million.」
Free cash flow for the six months ended the second quarter was an inflow of ¥1,082 million. - FY2018-Q2First-quarter free cash flow inflowAnnual report
「Note: Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was an inflow of ¥993 million.」
Free cash flow for the first quarter was an inflow of ¥993 million. - FY2017Full-year free cash flow inflowAnnual report
「As a result, free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was an inflow of ¥1,481 million.」
Free cash flow increased from an inflow of ¥1,171 million for the nine months ended the third quarter to an inflow of ¥1,481 million for the full year. - FY2017-Q4First statedAnnual report
「As a result, free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was an inflow of ¥1,171 million.」
Free cash flow for the nine months ended the third quarter was an inflow of ¥1,171 million.