Outflow from operating activities and decrease in cash balance
First written in FY2022-Q2. . Latest entry: FY2026.
- FY2026Higher operating cash flow and cash balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥117 million from the end of the previous consolidated fiscal year to ¥1,361 million at the end of the current consolidated fiscal year. Cash generated from operating activities was ¥188 million, compared with ¥35 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥35 million to ¥188 million, while cash and cash equivalents also increased by ¥117 million from the end of the previous period to ¥1,361 million. - 2026-05-08OtherEarnings
「現金及び預金が39百万円、原材料及び貯蔵品が13百万円、無形固定資産が43百万円増加しておりますが、受取手形、売掛金及び契約資産が63百万円、製品が17百万円減少しております。」
第3四半期末の現金及び預金は1,283百万円となり、前連結会計年度末から増加した。 - FY2026-H1Operating cash flow turns positive and cash increasesAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥15 million from the end of the previous consolidated fiscal year to ¥1,260 million at the end of the current interim consolidated accounting period, due to the cash flow conditions and related changes described below. Cash generated from operating activities was ¥45 million, compared with an outflow of ¥87 million in the previous interim consolidated accounting period.」
Operating cash flow turned from an outflow of ¥87 million to an inflow of ¥45 million, while cash and cash equivalents increased by ¥15 million from the end of the previous period to ¥1,260 million. - FY2025Operating cash flow turned positive, but cash balance declinedAnnual report
「Cash generated from operating activities was ¥35 million, compared with an outflow of ¥358 million in the previous consolidated fiscal year.」
Operating cash flow turned from an outflow of ¥358 million to an inflow of ¥35 million, while investing activities used ¥225 million. Cash and cash equivalents decreased by ¥189 million to ¥1,244 million. - FY2025-H1Cash and cash equivalents declined furtherAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥227 million from the end of the previous consolidated fiscal year to ¥1,207 million at the end of the current interim consolidated accounting period, due to the cash flow conditions and related changes described below.」
Cash and cash equivalents decreased by ¥227 million from the end of the previous period to ¥1,207 million. Operating activities used ¥87 million and investing activities used ¥139 million. - FY2024Full-year decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥1,434 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥82 million from ¥1,517 million at the end of the previous consolidated fiscal year to ¥1,434 million. Operating activities used ¥358 million. - FY2024-Q3Cash and deposits declined furtherAnnual report
「Total assets at the end of the third quarter were ¥2,386 million, down ¥239 million from the end of the previous consolidated fiscal year. The main change was a ¥372 million decrease in cash and deposits.」
Cash and deposits decreased by ¥372 million from ¥2,017 million at the end of the previous consolidated fiscal year to ¥1,644 million. - FY2024-Q2Cash and cash equivalents declined furtherAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥171 million from the end of the previous consolidated fiscal year to ¥1,345 million at the end of the second quarter, due to the cash flow conditions and related changes described below.」
Cash and cash equivalents decreased by ¥171 million from the end of the previous consolidated fiscal year to ¥1,345 million. The decline widened from the ¥99 million decrease in the same quarter of the previous year. - FY2024-Q1Increase in Cash and DepositsAnnual report
「The main changes were increases of ¥244 million in cash and deposits, ¥17 million in raw materials and supplies, and ¥73 million in fixed assets, and a ¥137 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥18 million from ¥2,017 million at the end of the previous consolidated fiscal year to ¥2,035 million at the end of the quarter. - FY2023Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥200 million from the end of the previous consolidated fiscal year to ¥1,517 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥200 million from the end of the previous consolidated fiscal year to ¥1,517 million. - FY2023-Q3Continued Decline in Cash and DepositsAnnual report
「The main change was a ¥244 million decrease in cash and deposits.」
Cash and deposits were ¥1,973.822 million at the end of the third quarter, down ¥244 million from the end of the previous consolidated fiscal year. - FY2023-Q2Cash and cash equivalents continued to decline, while investment outlays increasedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥1,618 million at the end of the second quarter, due to the cash flow conditions and related changes described below.」
Cash and cash equivalents decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥1,618 million. Although operating cash outflows narrowed to ¥17 million, investing cash outflows increased to ¥81 million. - FY2023-Q1Decline in cash and depositsAnnual report
「Cash and deposits 2,218,039 2,133,095」
Cash and deposits decreased by ¥84.944 million, from ¥2,218.039 million at the end of June 2022 to ¥2,133.095 million at the end of September 2022. - FY2022-Q2First statedAnnual report
「Cash used in operating activities was ¥114 million, compared with ¥50 million used in the same quarter of the previous year.」
Operating cash flow was an outflow of ¥114 million during the cumulative consolidated period through the second quarter, up from the ¥50 million outflow in the same period of the previous year. Cash and cash equivalents also decreased from ¥2,032 million at the beginning of the period to ¥1,873 million.