Increase in Cash Flow from Operating Activities and Cash Balance
First written in FY2017-Q2. 4 of 35 entries say "Advanced", first in FY2021. Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.
14 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,817 million, an increase of ¥321 million from the end of the previous fiscal year. Funds generated from operating activities totaled ¥918 million, compared with funds used of ¥500 million in the previous fiscal year.」
Cash at fiscal year-end increased from the end of the previous year, and cash flow from operating activities also turned from a decrease of ¥500 million in the previous year to an increase of ¥918 million. - 2026-05-20MitigatedResults
「営業活動の結果、増加した資金は９億18百万円（前連結会計年度比14億18百万円の増加）となりました。」
営業活動によるキャッシュ・フローは前年度の減少から918百万円の増加へ転じ、キャッシュ創出面が改善した。 - FY2026-H1Decline in cash balance; operating cash flow deficit narrowedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥674 million from the end of the previous fiscal year to ¥2,821 million. Funds used in operating activities during the interim consolidated accounting period totaled ¥110 million, compared with ¥608 million in the same period of the previous year.」
Although cash and cash equivalents decreased, the operating cash flow deficit narrowed from the same period of the previous year. - FY2025WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,496 million, a decrease of ¥248 million from the end of the previous fiscal year. Funds used in operating activities totaled ¥500 million, compared with funds generated of ¥1,707 million in the previous fiscal year.」
Cash at fiscal year-end decreased, and cash flow from operating activities also turned from an increase of ¥1,707 million in the previous year to a decrease of ¥500 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥2,018 million from the end of the previous fiscal year to ¥1,726 million.」
Cash and cash equivalents decreased by ¥2,018 million, while cash flow from operating activities also turned from an increase of ¥1,441 million in the same period of the previous year to a decrease of ¥608 million. - FY2024Decline in cash balance; operating cash flow turned positiveAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥3,744 million, a decrease of ¥445 million from the end of the previous fiscal year. Funds generated from operating activities totaled ¥1,707 million, compared with a decrease of ¥2,580 million in the previous fiscal year.」
Although cash at fiscal year-end decreased, cash flow from operating activities turned from a decrease of ¥2,580 million in the previous year to an increase of ¥1,707 million. - FY2024-Q3Increase in cash balanceAnnual report
「Cash and deposits 4,541,279 4,592,720」
Cash and deposits at the end of the third quarter were ¥4,592 million, an increase of approximately ¥51 million from the end of the previous fiscal year. The quarterly consolidated cash flow statement for the current third-quarter cumulative period was not prepared. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") increased by ¥561 million from the end of the previous consolidated fiscal year to ¥4,752 million. Funds from operating activities during the current second-quarter consolidated cumulative period increased by ¥1,441 million, compared with a decrease of ¥575 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased from the end of the previous fiscal year, while cash flows from operating activities also shifted from a decrease in the same period of the previous fiscal year to an increase of ¥1,441 million. - FY2024-Q1Increase in cash balanceAnnual report
「This was due mainly to increases of ¥1,494 million in cash and deposits, ¥1,063 million in investment securities and ¥829 million in inventories, despite a ¥4,160 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits at the end of the first quarter increased by ¥1,494 million from the end of the previous fiscal year. The first-quarter consolidated cash flow statement was not prepared. - FY2023-Q3WorsenedAnnual report
「This was due mainly to a ¥2,987 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥2,987 million from the end of the previous fiscal year to ¥4,014 million. The third-quarter consolidated cash flow statement was not prepared. - FY2023-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") decreased by ¥1,522 million from the end of the previous consolidated fiscal year to ¥5,089 million. Funds from operating activities during the current second-quarter consolidated cumulative period decreased by ¥575 million, compared with an increase of ¥1,214 million in the same period of the previous fiscal year.」
Cash and cash equivalents decreased by ¥1,522 million from the end of the previous fiscal year, while cash flows from operating activities shifted from an increase in the same period of the previous fiscal year to a decrease of ¥575 million. - FY2023-Q1Increase in cash balanceAnnual report
「Cash and deposits increased by ¥339 million.」
Cash and deposits at the end of the first quarter increased by ¥339 million from the end of the previous consolidated fiscal year to ¥7,342 million. The first-quarter consolidated cash flow statement was not prepared. - FY2022AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥6,611 million, an increase of ¥940 million from the end of the previous consolidated fiscal year. Funds generated from operating activities totaled ¥1,577 million, compared with an increase of ¥1,422 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥940 million from the end of the previous fiscal year, and cash flows from operating activities also increased to ¥1,577 million. - FY2022-Q3Increase in cash balanceAnnual report
「This was due mainly to an ¥897 million increase in cash and deposits, despite decreases of ¥1,998 million in inventories and ¥1,010 million in investment securities.」
Cash and deposits at the end of the third quarter increased by ¥897 million from the end of the previous consolidated fiscal year. - FY2022-Q2Increase in cash balance; decrease in operating cash flowAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") increased by ¥297 million from the end of the previous consolidated fiscal year to ¥5,969 million. Funds from operating activities during the current second-quarter consolidated cumulative period increased by ¥1,214 million, compared with an increase of ¥1,435 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased by ¥297 million from the end of the previous fiscal year, while cash flows from operating activities decreased from the same period of the previous fiscal year but still posted an increase of ¥1,214 million. - FY2022-Q1Increase in cash balanceAnnual report
「Cash and deposits increased by ¥1,114 million.」
Cash and deposits at the end of the first quarter totaled ¥7,204 million, an increase of ¥1,114 million from the end of the previous consolidated fiscal year. The first-quarter consolidated cash flow statement was not prepared. - FY2021AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥5,671 million, an increase of ¥564 million from the end of the previous consolidated fiscal year. Funds generated from operating activities totaled ¥1,422 million, compared with a decrease of ¥222 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased, and cash flows from operating activities also shifted from a decrease in the previous fiscal year to an increase of ¥1,422 million. - FY2021-Q3Increase in cash balanceAnnual report
「This was due mainly to increases of ¥3,446 million in inventories, ¥341 million in investment securities and ¥208 million in cash and deposits, despite a ¥4,992 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥208 million from the end of the previous consolidated fiscal year. The third-quarter consolidated cash flow statement was not prepared. - FY2021-Q2Increase in cash balance and operating cash flowAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") increased by ¥549 million from the end of the previous consolidated fiscal year to ¥5,656 million. Funds from operating activities during the current second-quarter consolidated cumulative period increased by ¥1,435 million, compared with a decrease of ¥127 million in the same period of the previous fiscal year.」
Cash and cash equivalents increased, and cash flows from operating activities also shifted from a decrease in the same period of the previous fiscal year to an increase of ¥1,435 million. - FY2021-Q1Increase in cash balanceAnnual report
「This was due mainly to increases of ¥2,588 million in cash and deposits, ¥1,766 million in inventories and ¥831 million in investment securities, despite a ¥6,175 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the first quarter increased by ¥2,588 million from the end of the previous consolidated fiscal year. Results for cash flows from operating activities were not stated because the first-quarter consolidated cash flow statement was not prepared. - FY2020Higher cash balance; operating cash flow turns negativeAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥5,107 million, an increase of ¥522 million from the end of the previous consolidated fiscal year. Funds generated from operating activities decreased by ¥222 million, compared with an increase of ¥1,916 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased, while cash flows from operating activities shifted from an increase in the previous fiscal year to a decrease of ¥222 million. - FY2020-Q3Decline in cash balanceAnnual report
「Cash and deposits 5,202,358 4,579,217」
Cash and deposits at the end of the third quarter were ¥4,579 million, a decrease of ¥623 million from the end of March 2019. The third-quarter consolidated cash flow statement was not prepared. - FY2020-Q2Decrease in cash balance and operating cash flow turned negativeAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") decreased by ¥922 million from the end of the previous consolidated fiscal year to ¥3,661 million.」
Cash and cash equivalents decreased to ¥3,661 million, and cash flows from operating activities also decreased by ¥127 million. In the same period of the previous fiscal year, they had increased by ¥1,107 million. - FY2020-Q1Increase in cash balanceAnnual report
「Cash and deposits 5,202,358 5,746,718」
Cash and deposits at the end of the first quarter were ¥5,746 million, an increase of ¥544 million from the end of the previous consolidated fiscal year. The quarterly consolidated cash flow statement was not prepared. - FY2019Increase in cash balance and operating cash flowAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥4,584 million, an increase of ¥635 million from the end of the previous consolidated fiscal year. Funds generated from operating activities totaled ¥1,916 million, an increase of ¥1,065 million from the previous consolidated fiscal year.」
Cash and cash equivalents increased to ¥4,584 million, and cash flows from operating activities also increased to ¥1,916 million. - FY2019-Q3Decline in cash balanceAnnual report
「Cash and deposits 4,366,526 4,288,881」
Cash and deposits at the end of the third quarter were ¥4,288 million, a decrease of ¥77 million from the end of the previous consolidated fiscal year. The third-quarter consolidated cash flow statement was not prepared. - FY2019-Q2Slightly lower cash balance and higher operating cash flowAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") decreased by ¥49 million from the end of the previous consolidated fiscal year to ¥3,899 million.」
Cash and cash equivalents decreased by ¥49 million to ¥3,899 million, while cash flows from operating activities increased by ¥1,107 million, up from ¥762 million in the same period of the previous fiscal year. - FY2019-Q1Increase in cash balanceAnnual report
「This was due mainly to increases of ¥1,403 million in cash and deposits and ¥1,231 million in inventories, despite a ¥3,748 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the first quarter increased by ¥1,403 million from the end of the previous consolidated fiscal year. The quarterly consolidated cash flow statement was not prepared. - FY2018Lower cash balance and operating cash flowAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥3,948 million, a decrease of ¥145 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased to ¥3,948 million, and cash flows from operating activities also decreased from the previous fiscal year to ¥850 million. - FY2018-Q3Cash balance updatedAnnual report
「Cash and deposits 4,512,161 4,280,212」
Cash and deposits at the end of the third quarter were ¥4,280 million, a decrease of ¥231 million from the end of the previous consolidated fiscal year. The third-quarter consolidated cash flow statement was not prepared. - FY2018-Q2Decline in cash balanceAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") decreased by ¥287 million from the end of the previous consolidated fiscal year to ¥3,806 million.」
Cash and cash equivalents at the end of the second quarter totaled ¥3,806 million, a decrease of ¥287 million from the end of the previous consolidated fiscal year. Cash flows from operating activities increased by ¥762 million. - FY2018-Q1Cash balance updatedAnnual report
「Cash and deposits increased by ¥978 million.」
Cash and deposits at the end of the first quarter increased by ¥978 million from the end of the previous consolidated fiscal year to ¥5,490 million. The first-quarter consolidated cash flow statement was not prepared. - FY2017Added annual resultsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents (hereinafter, "funds") totaled ¥4,094 million, an increase of ¥705 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the fiscal year totaled ¥4,094 million, while cash flows from operating activities increased by ¥1,978 million. - FY2017-Q3Cash balance updatedAnnual report
「Cash and deposits 3,806,609 4,202,778」
Cash and deposits at the end of the third quarter were ¥4,202 million, an increase of ¥396 million from the end of the previous consolidated fiscal year. The quarterly consolidated cash flow statement was not prepared in the third-quarter report. - FY2017-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated cumulative period, cash and cash equivalents (hereinafter, "funds") increased by ¥821 million from the end of the previous consolidated fiscal year to ¥4,210 million.」
Cash flows from operating activities increased by ¥2,124 million, aided by a ¥5,439 million increase in funds from the collection of trade receivables. Meanwhile, investing activities decreased by ¥530 million and financing activities by ¥772 million.