Increase in cash flow from operating activities and accumulation of cash
First written in FY2022-Q3. 2 of 15 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Decline in operating cash flow and slight decrease in cash balanceAnnual report
「Cash flow from operating activities was an inflow of ¥46.574 million, a decrease of ¥94.271 million from the same period of the previous year.」
Operating cash flow declined from the same period of the previous year, while cash and cash equivalents decreased by ¥29.340 million from the end of the previous fiscal year to ¥1,000.659 million. - FY2026Cash and cash equivalents increased substantially despite largely flat operating cash flowAnnual report
「Cash provided by operating activities was ¥405.705 million, a decrease of ¥1.108 million from the previous fiscal year. ...Cash and cash equivalents increased by ¥451.069 million from the end of the previous consolidated fiscal year to ¥1,029.998 million.」
Operating cash flow was ¥405.705 million, a decrease of ¥1.108 million from the previous fiscal year, while cash and cash equivalents increased by ¥451.069 million to ¥1,029.998 million. - FY2026-H1Operating cash flow declined, but cash increasedAnnual report
「Cash provided by operating activities was ¥140.845 million, a decrease of ¥33.840 million year on year. ...Cash and cash equivalents increased by ¥152.549 million from the end of the previous consolidated fiscal year to ¥731.478 million.」
While cash provided by operating activities decreased by ¥33.840 million year on year to ¥140.845 million, cash and cash equivalents increased to ¥731.478 million at the end of the period. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥406.812 million, an increase of ¥393.704 million from the previous fiscal year.」
Cash provided by operating activities increased from ¥13.108 million to ¥406.812 million, while cash and cash equivalents also recovered from ¥329.697 million to ¥578.930 million. - FY2025-H1Operating cash flow turns positive in the interim period and cash balance recoversAnnual report
「Cash provided by operating activities was ¥174.684 million, compared with cash used of ¥39.714 million in the same period of the previous year.」
Cash provided by operating activities changed from cash used of ¥39.714 million in the same period of the previous year to cash provided of ¥174.684 million. Cash and cash equivalents also increased by ¥191.904 million from the end of the previous consolidated fiscal year to ¥521.602 million. - FY2025-Q1Higher operating cash flow and recovery in cash balanceAnnual report
「Cash provided by operating activities was ¥178.094 million, an increase of ¥117.283 million year on year.」
Cash provided by operating activities increased from ¥60.811 million in the same period of the previous year to ¥178.094 million, while cash and cash equivalents increased by ¥89.274 million from the end of the previous consolidated fiscal year to ¥418.972 million. - FY2024Slight increase in full-year operating cash flow, but cash decreasedAnnual report
「Cash provided by operating activities amounted to ¥13.108 million (an increase of ¥6.685 million from the previous fiscal year).」
Full-year net cash provided by operating activities increased slightly to ¥13.108 million, while cash and cash equivalents decreased to ¥329.697 million due to share repurchases, dividends, investments and other factors. - FY2024-Q3Operating cash flow turned positive in the third quarter, but cash continued to decreaseAnnual report
「Net cash provided by operating activities was ¥64.126 million (compared with net cash used of ¥20.193 million in the same period of the previous year).」
Cumulative net cash from operating activities through the third quarter changed from cash used of ¥20.193 million in the same period of the previous year to cash provided of ¥64.126 million. Meanwhile, cash and cash equivalents decreased by ¥321.217 million to ¥344.936 million due to share repurchases, dividends, investments and other factors. - FY2024-Q2Negative operating cash flow and a substantial decrease in cash during the first halfAnnual report
「Net cash used in operating activities was ¥39.714 million (a decrease of ¥66.464 million from the same period of the previous year).」
Net cash used in operating activities during the first half decreased from ¥106.178 million in the same period of the previous year to ¥39.714 million. Due in part to share repurchases, dividends and repayment of borrowings, cash and cash equivalents decreased to ¥286.796 million at the period-end. - FY2024-Q1Operating cash flow remained positive in the first quarter, while cash decreasedAnnual report
「Net cash provided by operating activities was ¥60.811 million (an increase of ¥23.014 million from the same period of the previous year).」
Net cash provided by operating activities increased by ¥23.014 million year on year to ¥60.811 million, while cash and cash equivalents decreased by ¥133.730 million from the end of the previous fiscal year to ¥532.423 million due to dividends, share repurchases, repayment of borrowings and other factors. - FY2023-Q3Negative operating cash flow and a decrease in cash during the third quarterAnnual report
「Net cash used in operating activities was ¥20.193 million (compared with net cash provided of ¥317.417 million in the same period of the previous year).」
Net cash from operating activities changed from cash provided of ¥317.417 million in the same period of the previous year to cash used of ¥20.193 million. Cash and cash equivalents decreased by ¥406.997 million from the beginning of the fiscal year to ¥665.395 million. - FY2023-Q2Negative operating cash flow and a decrease in cash during the first halfAnnual report
「Net cash used in operating activities was ¥106.178 million (compared with net cash provided of ¥73.410 million in the same period of the previous year). This was mainly due to profit before tax of ¥75.891 million, a decrease in trade and other receivables of ¥51.337 million, a decrease in trade and other payables of ¥158.715 million, and corporate income tax payments of ¥38.622 million.」
Net cash from operating activities changed from cash provided of ¥73.410 million in the same period of the previous year to cash used of ¥106.178 million during the first half. Cash and cash equivalents also decreased by ¥286.252 million from the beginning of the fiscal year to ¥786.140 million. - FY2023-Q1Operating cash flow turned positive in the first quarterAnnual report
「Net cash provided by operating activities was ¥37.797 million (compared with net cash used of ¥7.601 million in the same period of the previous year).」
Net cash provided by operating activities changed from cash used of ¥7.601 million in the same period of the previous year to cash provided of ¥37.797 million. Meanwhile, cash and cash equivalents decreased by ¥69.757 million from the end of the previous fiscal year to ¥1,002.634 million at the period-end due to dividends, repayment of borrowings and other factors. - FY2022AdvancedAnnual report
「Cash provided by operating activities amounted to ¥516.715 million (an increase of ¥309.145 million from the previous fiscal year).」
Full-year net cash provided by operating activities amounted to ¥516.715 million, an increase of ¥309.145 million from the previous fiscal year. Cash and cash equivalents also increased by ¥198.749 million from the end of the previous fiscal year to ¥1,072.392 million. - FY2022-Q3First statedAnnual report
「Net cash provided by operating activities was ¥317.417 million (an increase of ¥214.084 million from the same period of the previous year). This was mainly due to profit before tax of ¥135.250 million, depreciation and amortization of ¥53.766 million, an increase in inventories of ¥20.809 million, a decrease in trade and other receivables of ¥186.934 million, and a decrease in trade and other payables of ¥10.916 million.」
Net cash provided by operating activities increased by ¥214.084 million year on year to ¥317.417 million. Cash and cash equivalents also increased by ¥121.906 million from the end of the previous consolidated fiscal year to ¥995.549 million.