First-half operating cash flow deficit and decline in cash balance
First written in FY2020-Q2. . Latest entry: FY2026.
101 other companies' latest entry also says "Other".
- FY2026Reduction in full-year operating cash flow deficit and increase in cash balanceAnnual report
「Funds used in operating activities amounted to ¥429 million, compared with a decrease of ¥765 million in the previous consolidated fiscal year.」
The operating cash flow deficit narrowed from ¥765 million in the previous fiscal year to ¥429 million. Cash and cash equivalents increased by ¥225 million from the end of the previous fiscal year to ¥575 million, but operating cash flow remained negative. - FY2026-H1First-half operating cash flow deficit narrows; cash balance upAnnual report
「Funds used in operating activities amounted to ¥31 million, compared with a decrease of ¥402 million in the same period of the previous year.」
The first-half operating cash flow deficit narrowed from ¥402 million in the same period of the previous year to ¥31 million. Cash and cash equivalents also increased by ¥483 million from the end of the previous fiscal year to ¥834 million. However, operating cash flow remained negative. - FY2025Full-year operating cash flow deficit; cash balance decline widensAnnual report
「Funds used in operating activities amounted to ¥765 million, compared with a decrease of ¥418 million in the previous consolidated fiscal year.」
The operating cash flow deficit widened from ¥418 million in the previous fiscal year to ¥765 million, while cash and cash equivalents also decreased by ¥597 million from the end of the previous fiscal year to ¥351 million. - FY2025-H1First-half operating cash flow deficit; cash balance downAnnual report
「Funds used in operating activities amounted to ¥402 million, compared with an increase of ¥5 million in the same period of the previous year.」
First-half operating cash flow turned from an increase of ¥5 million in the same period of the previous year to a decrease of ¥402 million. Cash and cash equivalents also decreased by ¥410 million from the end of the previous fiscal year to ¥538 million. - FY2024-Q3Third-quarter cash balance downAnnual report
「The main changes were increases of ¥274 million in merchandise and finished goods, ¥110 million in raw materials and supplies, and ¥70 million in tools, furniture and fixtures, net, as well as decreases of ¥512 million in accounts receivable and ¥118 million in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥118 million from the end of the previous consolidated fiscal year to ¥360 million. A consolidated cash flow statement for the third quarter was not prepared. - FY2024-Q2First-half operating cash flow turns positive; cash balance upAnnual report
「Funds generated from operating activities amounted to ¥5 million, compared with a decrease of ¥434 million in the same period of the previous year.」
Operating cash flow turned positive, from a deficit of ¥434 million in the same period of the previous year to a surplus of ¥5 million. Cash and cash equivalents also increased by ¥304 million from the end of the previous fiscal year to ¥777 million. - FY2024-Q1First-quarter cash balance upAnnual report
「The main changes were a ¥560 million decrease in accounts receivable, a ¥219 million increase in cash and deposits, and a ¥90 million increase in merchandise and finished goods.」
Cash and deposits increased by ¥219 million from the end of the previous consolidated fiscal year to ¥697 million. A cash flow statement for the first quarter of the current fiscal year was not prepared, and operating cash flow was not disclosed. - FY2023Full-year cash balance up; operating cash flow deficit widensAnnual report
「Funds used in operating activities amounted to ¥795 million, compared with a decrease of ¥315 million in the previous consolidated fiscal year.」
The operating cash flow deficit widened to ¥795 million, while cash and cash equivalents increased by ¥154 million from the end of the previous fiscal year to ¥473 million, due in part to cash inflows from the issuance of shares. - FY2023-Q3Third-quarter cash balance upAnnual report
「The main changes were increases of ¥73 million in cash and deposits, ¥122 million in merchandise and finished goods, and ¥336 million in work in process due to projects for specific customers that had completed the development period and entered the program improvement and enhancement phase.」
Cash and deposits at the end of the third quarter increased by ¥73 million from the end of the previous fiscal year. However, a quarterly consolidated cash flow statement was not prepared, and operating cash flow for the quarter was not disclosed. - FY2023-Q2First-half cash balance up; negative operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥530 million from the end of the previous consolidated fiscal year to ¥849 million. Funds used in operating activities amounted to ¥434 million, compared with an increase of ¥127 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥530 million from the end of the previous fiscal year to ¥849 million, while operating cash flow was negative at ¥434 million. Cash inflows from financing activities through the issuance of shares contributed to the increase in cash. - FY2023-Q1First-quarter cash balance upAnnual report
「The main changes were a ¥314 million decrease in accounts receivable and a ¥458 million increase in cash and deposits. Work in process also increased by ¥106 million due to projects for specific customers that had completed the development period and entered the program improvement and enhancement phase.」
Cash and deposits at the end of the first quarter increased by ¥458 million from the end of the previous fiscal year to ¥791 million. A quarterly cash flow statement was not prepared. - FY2022Full-year cash balance down; operating cash flow remains negativeAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥619 million from the end of the previous consolidated fiscal year to ¥319 million.」
Cash and cash equivalents decreased by ¥619 million from the end of the previous fiscal year to ¥318.865 million. Operating cash flow was also negative at ¥315.337 million. Although it improved from the previous fiscal year, it remained negative. - FY2022-Q3Third-quarter cash balance downAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period decreased by ¥968 million from the end of the previous consolidated fiscal year to ¥2,310 million. The main changes were decreases of ¥397 million in cash and deposits and ¥790 million in notes and accounts receivable.」
Cash and deposits at the end of the third quarter decreased by ¥397 million from the end of the previous consolidated fiscal year to ¥546 million. A cash flow statement for the cumulative third quarter of the current consolidated fiscal year was not prepared. - FY2022-Q2First-half cash balance down; positive operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥107 million from the end of the previous consolidated fiscal year to ¥831 million. Funds generated from operating activities amounted to ¥127 million, compared with a decrease of ¥161 million in the same period of the previous year.」
Operating cash flow was positive at ¥127 million in the first half, but cash and cash equivalents decreased by ¥107 million from the end of the previous fiscal year to ¥831 million. - FY2022-Q1Increase in cash balance in the first quarterAnnual report
「The main factors were a ¥619 million decrease in notes and accounts receivable and a ¥151 million increase in cash and deposits.」
Cash and deposits at the end of the first quarter increased by ¥151 million from the end of the previous consolidated fiscal year to ¥1,094 million. No quarterly consolidated cash flow statement was prepared. - FY2021Decrease in full-year cash balance and widening operating cash flow deficitAnnual report
「Funds decreased by ¥611 million as a result of operating activities (a decrease of ¥183 million in the previous consolidated fiscal year).」
The operating cash flow deficit widened from ¥183 million in the previous fiscal year to ¥611 million, while cash and cash equivalents also decreased by ¥1,003 million from the end of the previous fiscal year to ¥938 million. - FY2021-Q3Decrease in cash balance in the third quarterAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year under review decreased by ¥802 million from the end of the previous consolidated fiscal year to ¥2,854 million. The main factors were a ¥509 million decrease in cash and deposits and a ¥489 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the third quarter decreased by ¥509 million from the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared, and operating cash flow is not presented. - FY2021-Q2First-half operating cash flow deficit and decrease in cash balanceAnnual report
「Cash and cash equivalents at the end of the six-month period of the consolidated fiscal year under review decreased by ¥247 million from the end of the previous consolidated fiscal year to ¥1,694 million. …Funds decreased by ¥161 million as a result of operating activities (a decrease of ¥41 million in the same period of the previous year).」
Operating cash flow was negative by ¥161 million in the first half, and cash and cash equivalents also decreased by ¥247 million from the end of the previous consolidated fiscal year. - FY2021-Q1Decrease in cash balance in the first quarterAnnual report
「The main factors were a ¥434 million decrease in notes and accounts receivable, a ¥50 million decrease in cash and deposits, and a ¥32 million increase in merchandise and finished goods.」
Cash and deposits at the end of the first quarter decreased by ¥50 million from the end of the previous consolidated fiscal year to ¥1,895 million. No quarterly consolidated cash flow statement was prepared, and operating cash flow is not presented. - FY2020-Q3Increase in cash balance from fiscal year-endAnnual report
「The main factors were a ¥625 million decrease in notes and accounts receivable and a ¥122 million increase in cash and deposits.」
Cash and deposits at the end of the third quarter increased by ¥122 million from the end of the previous consolidated fiscal year. No consolidated cash flow statement was prepared for the nine-month period, and operating cash flow is not presented in this filing. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period of the consolidated fiscal year under review decreased by ¥336 million from the end of the previous consolidated fiscal year to ¥1,766 million. Funds decreased by ¥41 million as a result of operating activities (an increase of ¥263 million in the same period of the previous year).」
Operating cash flow was negative in the first half, and cash and cash equivalents also decreased by ¥336 million from the end of the previous consolidated fiscal year, indicating a change in the company’s financial position.