Decline in cash flow from operating activities and cash balance
First written in FY2020-Q2. 2 of 21 entries say "Advanced", first in FY2020. Latest entry: FY2026.
103 other companies' latest entry also says "Other".
- FY2026Positive operating cash flow; decline in cash balanceAnnual report
「Cash flows from operating activities during the current consolidated fiscal year resulted in proceeds of ¥274.505 million, compared with an outflow of ¥186.555 million in the previous consolidated fiscal year.」
Cash flows from operating activities changed from an outflow of ¥186.555 million in the previous fiscal year to proceeds of ¥274.505 million, while cash and cash equivalents decreased by ¥429.341 million to ¥2,195.162 million. - FY2025AdvancedAnnual report
「As a result, cash and cash equivalents for the current consolidated fiscal year increased by ¥925.455 million from the previous consolidated fiscal year to ¥2,624.504 million.」
Cash and cash equivalents increased by ¥925.455 million from the end of the previous fiscal year, mainly due to ¥1,480.000 million in proceeds from long-term borrowings. - FY2025-H1Decrease in interim-period cash balanceAnnual report
「Cash and cash equivalents, referred to below as “funds,” amounted to ¥1,354.566 million during the current interim consolidated accounting period, down ¥344.482 million from the previous consolidated fiscal year, based on the cash flows described below.」
Cash and cash equivalents decreased by ¥344.482 million from the end of the previous consolidated fiscal year to ¥1,354.566 million. Disclosed uses of cash included ¥197.482 million in operating outflows and repayments of long-term borrowings. - FY2024Increase in full-year cash balanceAnnual report
「As a result, cash and cash equivalents for the current consolidated fiscal year increased by ¥432.529 million from the previous consolidated fiscal year to ¥1,699.048 million.」
Cash and cash equivalents increased by ¥432.529 million from the end of the previous fiscal year, driven by operating proceeds of ¥288.922 million and financing proceeds of ¥152.327 million, among other factors. - FY2024-Q3Continued increase in cash balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥321.202 million from the end of the previous consolidated fiscal year to ¥2,982.931 million. This was mainly due to increases of ¥201.794 million in cash and deposits, ¥49.930 million in other current assets, ¥42.086 million in travel advances, and ¥27.389 million in other receivables.」
Cash and deposits at the end of April 2024 increased by ¥201.794 million from the end of the previous consolidated fiscal year to ¥1,422.592 million, marking a second consecutive quarter of growth in the cash balance. - FY2024-Q2Continued increase in cash balanceAnnual report
「Cash and cash equivalents, referred to below as “funds,” amounted to ¥1,390.862 million at the end of the first six months of the current consolidated fiscal year, up ¥124.343 million from the previous consolidated fiscal year, based on the cash flows described below.」
Cash and cash equivalents increased by ¥124.343 million from the end of the previous consolidated fiscal year to ¥1,390.862 million. Although operating activities resulted in an outflow of ¥89.859 million, increased financing proceeds from long-term borrowings and the exercise of stock acquisition rights contributed to the increase. - FY2024-Q1Increase in cash balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥204.898 million from the end of the previous consolidated fiscal year to ¥2,456.830 million. This was mainly due to a ¥508.989 million decrease in travel advances, despite increases of ¥244.956 million in cash and deposits and ¥57.545 million in other receivables.」
Cash and deposits increased by ¥244.956 million from the end of the previous consolidated fiscal year to ¥1,465.754 million, marking a shift from the prolonged decline in the cash balance to an increase. - FY2023-Q3Further quarterly decline in cash balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥71.076 million from the end of the previous consolidated fiscal year to ¥2,321.948 million. This was mainly due to increases of ¥112.836 million in travel advances and ¥36.310 million in other receivables, despite an ¥88.356 million decrease in cash and deposits.」
Cash and deposits at the end of April 2023 decreased by ¥88.356 million from the end of the previous consolidated fiscal year to ¥1,256.370 million. - FY2023-Q2Further quarterly decline in cash balanceAnnual report
「Cash and cash equivalents, referred to below as “funds,” amounted to ¥1,127.928 million at the end of the first six months of the current consolidated fiscal year, down ¥262.519 million from the previous consolidated fiscal year, based on the cash flows described below.」
Cash and cash equivalents decreased by ¥262.519 million from the end of the previous consolidated fiscal year to ¥1,127.928 million. Financing activities also resulted in an outflow of ¥168.830 million for the repayment of long-term borrowings. - FY2023-Q1Further quarterly decline in cash balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥135.978 million from the end of the previous consolidated fiscal year to ¥2,114.893 million. This was mainly due to a ¥157.914 million decrease in cash and deposits, despite a ¥26.506 million increase in travel advances.」
Cash and deposits at the end of October 2022 decreased by ¥157.914 million from the end of the previous consolidated fiscal year to ¥1,186.812 million. Total assets also decreased by ¥135.978 million. - FY2022Further full-year decline in cash balanceAnnual report
「As a result, cash and cash equivalents for the current consolidated fiscal year decreased by ¥181.202 million from the previous consolidated fiscal year to ¥1,390.448 million.」
Cash and cash equivalents decreased by ¥181.202 million from the end of the previous fiscal year to ¥1,390.448 million, mainly due to an operating cash outflow of ¥144.534 million. - FY2022-Q3Further decline in cash balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥94.532 million from the end of the previous consolidated fiscal year to ¥2,401.102 million. This was mainly due to increases of ¥92.779 million in travel advances and ¥29.320 million in other current assets, despite a ¥98.692 million decrease in cash and deposits.」
While total assets increased, cash and deposits decreased by ¥98.692 million from the end of the previous consolidated fiscal year to ¥1,456.819 million. - FY2022-Q2Further decline in cash balanceAnnual report
「Cash and cash equivalents, referred to below as “funds,” amounted to ¥1,499.881 million at the end of the first six months of the current consolidated fiscal year, down ¥71.770 million from the previous consolidated fiscal year, based on the cash flows described below.」
Cash and cash equivalents decreased by ¥71.770 million from the end of the previous fiscal year to ¥1,499.881 million. Cash flows from operating activities resulted in an outflow of ¥99.698 million. - FY2022-Q1Increase in cash balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥126.075 million from the end of the previous consolidated fiscal year to ¥2,432.645 million. This was mainly due to increases of ¥52.131 million in cash and deposits, ¥45.699 million in travel advances, and ¥31.984 million in other receivables.」
Cash and deposits at the end of October 2021 increased by ¥52.131 million from the end of the previous consolidated fiscal year. Cash balances turned upward this quarter after continuing to decline in the previous fiscal year. - FY2021Decline in full-year cash balanceAnnual report
「As a result, cash and cash equivalents during the consolidated fiscal year decreased by ¥393.001 million from the previous consolidated fiscal year to ¥1,571.651 million.」
Cash and cash equivalents decreased by ¥393.001 million from the end of the previous fiscal year to ¥1,571.651 million, while cash flows from operating activities resulted in an outflow of ¥136.301 million. - FY2021-Q3Further decline in cash balanceAnnual report
「This was mainly due to a ¥30.899 million increase in investment securities included in investments and other assets, while cash and deposits decreased by ¥249.836 million, travel prepayments by ¥83.248 million and corporate tax receivables by ¥44.257 million.」
Cash and deposits at the end of April 2021 decreased by ¥249.836 million from the end of the previous consolidated fiscal year to ¥1,698.677 million. - FY2021-Q2Further decline in cash balanceAnnual report
「During the first six months of the second quarter consolidated cumulative period, cash and cash equivalents, hereinafter referred to as “funds,” amounted to ¥1,795.821 million based on the cash flows described below, a decrease of ¥168.832 million from the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥168.832 million from the end of the previous consolidated fiscal year to ¥1,795.821 million. Operating cash flow was an outflow of ¥61.800 million. - FY2021-Q1Decrease in cash and cash equivalentsAnnual report
「Total assets at the end of the first quarter consolidated accounting period decreased by ¥165.218 million from the end of the previous consolidated fiscal year to ¥2,582.392 million. This was mainly due to decreases of ¥75.702 million in cash and deposits and ¥75.559 million in travel prepayments.」
Cash and deposits at the end of October 2020 decreased by ¥75.702 million from the end of the previous consolidated fiscal year, while total assets also decreased by ¥165.218 million. - FY2020AdvancedAnnual report
「As a result, cash and cash equivalents during the consolidated fiscal year increased by ¥205.391 million from the previous consolidated fiscal year to ¥1,964.653 million.」
Operating activities resulted in an outflow of ¥269.403 million, but cash and cash equivalents increased by ¥205.391 million from the previous period-end to ¥1,964.653 million, due to proceeds from financing activities and other factors. - FY2020-Q3Increase in cash balanceAnnual report
「This was mainly due to a ¥94.726 million increase in cash and deposits, while travel prepayments decreased by ¥60.256 million and other receivables decreased by ¥62.280 million.」
Cash and deposits increased by ¥94.726 million from the end of the previous consolidated fiscal year, reaching ¥1,849.917 million at the end of April 2020. - FY2020-Q2First statedAnnual report
「During the first six months of the second quarter consolidated cumulative period, cash and cash equivalents, hereinafter referred to as “funds,” amounted to ¥1,646.147 million based on the cash flows described below, a decrease of ¥113.114 million from the previous consolidated fiscal year.」
Operating cash flow during the second quarter consolidated cumulative period was an outflow of ¥50.297 million, and cash and cash equivalents decreased by ¥113.114 million from the end of the previous consolidated fiscal year to ¥1,646.147 million.