Cash flow deficit and decline in cash balance
First written in FY2020-Q2. . Latest entry: FY2026-H1.
80 other companies' latest entry also says "Other".
- FY2026-H1Cash balance and cash flow updated at the interim period-endAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") for the interim consolidated accounting period was ¥14,107 million, a decrease of ¥3,388 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of FY2026-H1 decreased by ¥3,388 million from the end of the previous fiscal year to ¥14,107 million. Operating activities generated ¥1,733 million, investing activities used ¥3,519 million, and financing activities used ¥1,444 million. - FY2025Full-year-end cash balance and cash flow updatedAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥17,496 million, a decrease of ¥1,106 million from the end of the previous consolidated fiscal year.」
For FY2025, cash and cash equivalents decreased by ¥1,106 million to ¥17,496 million. Operating activities generated ¥4,816 million, investing activities used ¥3,619 million, and financing activities used ¥2,303 million. - FY2025-H1Cash balance and cash flow updated at the interim period-endAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") for the interim consolidated accounting period was ¥13,653 million, a decrease of ¥4,949 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥4,949 million due to increases in trade receivables and placements in time deposits. Cash flow from operating activities also resulted in an outflow of ¥70 million. - FY2024Full-year-end cash balance and cash flow updatedAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥18,602 million, an increase of ¥2,384 million from the end of the previous consolidated fiscal year.」
For FY2024, cash and cash equivalents increased by ¥2,384 million from the end of the previous fiscal year to ¥18,602 million. Cash flow from operating activities was ¥3,793 million, while investing activities used ¥747 million. - FY2024-Q3Third-quarter-end cash balance updatedAnnual report
「This was mainly due to increases of ¥2,397 million in cash and deposits and ¥459 million in investments and other assets.」
Cash and deposits at the end of the third quarter of FY2024 increased by ¥2,397 million from the end of the previous consolidated fiscal year to ¥18,616 million. No quarterly consolidated statement of cash flows was prepared for the nine-month period. - FY2024-Q2Second-quarter-end cash balance and cash flow updatedAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") for the six-month period of the current consolidated fiscal year was ¥15,277 million, a decrease of ¥941 million from the end of the previous consolidated fiscal year.」
For the six-month period of FY2024, cash and cash equivalents decreased by ¥941 million from the end of the previous fiscal year to ¥15,277 million. Cash flow from operating activities was ¥256 million, while dividend payments totaled ¥771 million. - FY2024-Q1First-quarter-end cash balance updatedAnnual report
「Total assets were ¥24,180 million, an increase of ¥2,458 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥3,427 million in accounts receivable, despite a decrease of ¥1,090 million in cash and deposits.」
Cash and deposits at the end of the first quarter of FY2024 decreased by ¥1,090 million from the end of the previous consolidated fiscal year to ¥15,128 million. - FY2023Full-year-end cash balance and cash flow updatedAnnual report
「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥16,218 million, an increase of ¥1,949 million from the end of the previous consolidated fiscal year.」
For FY2023, cash flow from operating activities was ¥4,388 million, and cash and cash equivalents increased to ¥16,218 million. - FY2023-Q3Third-quarter-end cash balance updatedAnnual report
「Total assets were ¥22,354 million, an increase of ¥4,160 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,809 million in cash and deposits and ¥1,246 million in other current assets.」
Cash and deposits at the end of the third quarter of FY2023 were ¥17,078 million, an increase of ¥2,809 million from the end of FY2022. - FY2023-Q2Second-quarter-end cash balance and cash flow updatedAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year increased by ¥1,992 million from the end of the previous consolidated fiscal year to ¥16,261 million.」
In the first six months of FY2023, cash and cash equivalents increased by ¥1,992 million from the end of the previous fiscal year to ¥16,261 million. Cash flow from operating activities was ¥2,981 million, and dividend payments were ¥764 million. - FY2023-Q1First-quarter-end cash balance updatedAnnual report
「This was mainly due to a ¥611 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter of FY2023 were ¥13,657 million, a decrease of ¥611 million from the end of FY2022. No quarterly consolidated statement of cash flows was prepared for the first quarter. - FY2022Full-year-end cash balance and cash flow updatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,153 million from the end of the previous consolidated fiscal year to ¥14,268 million.」
In FY2022, cash and cash equivalents decreased by ¥1,153 million from the end of the previous fiscal year to ¥14,268 million. - FY2022-Q3Third-quarter-end cash balance updatedAnnual report
「This was mainly due to a ¥2,004 million increase in funds on deposit, despite a ¥830 million decrease in cash and deposits.」
At the end of the third quarter of FY2022, cash and deposits decreased by ¥830 million from the end of the previous consolidated fiscal year to ¥14,591 million, while funds on deposit increased by ¥2,004 million. - FY2022-Q2Second-quarter-end cash balance and cash flow updatedAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year increased by ¥269 million from the end of the previous consolidated fiscal year to ¥15,691 million.」
In the first six months of FY2022, cash and cash equivalents increased by ¥269 million from the end of the previous fiscal year to ¥15,691 million. Cash flow from operating activities was ¥2,489 million, and dividend payments were ¥2,138 million. - FY2022-Q1FY2022 first-quarter-end cash balance updatedAnnual report
「This was mainly due to a ¥1,942 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter decreased by ¥1,942 million from the end of the previous fiscal year to ¥13,479 million. - FY2021FY2021 full-year-end cash balance updatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥3,058.928 million from the end of the previous consolidated fiscal year to ¥15,422.020 million.」
In FY2021, cash flow from operating activities was ¥3,959.051 million, and cash and cash equivalents increased to ¥15,422.020 million. - FY2021-Q3Third-quarter-end cash balance updatedAnnual report
「This was mainly due to a ¥2,535.547 million increase in cash and deposits.」
The company disclosed that cash and deposits at the end of the third quarter of FY2021 increased by ¥2,535.547 million from the end of the previous consolidated fiscal year to ¥14,898.639 million. - FY2021-Q2Second-quarter-end cash balance and cash flow updatedAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year increased by ¥1,180.297 million from the end of the previous consolidated fiscal year to ¥13,543.389 million.」
In the first six months of FY2021, cash and cash equivalents increased by ¥1,180.297 million from the end of the previous fiscal year to ¥13,543.389 million. Cash flow from operating activities was ¥2,172.685 million. - FY2021-Q1First-quarter-end decline in cash balance updatedAnnual report
「This was mainly due to a ¥952.716 million decrease in cash and deposits, despite increases of ¥248.139 million in accounts receivable and ¥663.940 million in other current assets.」
The company disclosed that cash and deposits at the end of the first quarter of FY2021 decreased by ¥952.716 million from the end of the previous consolidated fiscal year to ¥11,410.375 million. - FY2020Full-year-end cash balance updatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,611.860 million from the end of the previous consolidated fiscal year to ¥12,363.092 million.」
Cash and cash equivalents decreased by ¥1,611.860 million to ¥12,363.092 million in FY2020. - FY2020-Q3Third-quarter-end decline in cash balance updatedAnnual report
「Total assets were ¥15,180.490 million, a decrease of ¥1,730.930 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,999.206 million decrease in cash and deposits.」
At the end of the third quarter, cash and deposits decreased by ¥1,999.206 million from the end of the previous consolidated fiscal year to ¥11,975.746 million. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥2,436.114 million from the end of the previous consolidated fiscal year to ¥11,538.838 million.」
In the first six months of FY2020, cash flow from operating activities was an outflow of ¥451.449 million, cash flow from investing activities was an outflow of ¥393.885 million, and cash flow from financing activities was an outflow of ¥1,591.253 million, resulting in a ¥2,436.114 million decrease in cash and cash equivalents.