Increases in Inventory and Their Impact on Operating Cash Flow
First written in FY2023-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 41 of 154 companies on the "Worse" side.
77 other companies' latest entry also says "Other".
- FY2026Update on the full-year increase in inventories and its impact on operating cash flowAnnual report
「This was mainly due to increases of ¥2,296 million in cash and deposits, ¥2,012 million in investment securities, and ¥1,186 million in inventories.」
Inventories at the end of FY2026 increased by ¥1,186 million from the end of the previous fiscal year, while the ¥1,099.796 million increase in inventories was a use of funds in cash flow from operating activities. - FY2026-H1Update on the increase in inventories and its impact on operating cash flow in the interim periodAnnual report
「This was mainly due to increases of ¥3,027 million in buildings and structures, ¥417 million in investment securities, and ¥388 million in inventories, despite decreases of ¥1,584 million in construction in progress, ¥1,169 million in notes and accounts receivable, ¥532 million in other receivables under other current assets, and ¥310 million in cash and deposits. This was mainly due to interim profit before income taxes of ¥3,402 million and a decrease of ¥1,598 million in trade receivables, despite a decrease of ¥2,986 million in accounts payable and a payment of ¥406 million in income taxes.」
Inventories at the end of the interim period increased by ¥388 million from the end of the previous fiscal year, while the ¥318.595 million increase in inventories was a use of funds in cash flow from operating activities. - FY2025Decrease in inventories and contribution to operating cash flowAnnual report
「This was mainly due to increases of ¥2,932 million in buildings and structures and ¥870 million in machinery, equipment and vehicles, despite decreases of ¥1,568 million in construction in progress, ¥970 million in inventories, and ¥824 million in cash and deposits.」
Inventories at the end of FY2025 decreased by ¥970 million from the end of the previous fiscal year, reversing the uptrend through the previous fiscal year. The ¥1,039 million decrease in inventories was also a source of funds in cash flow from operating activities. - FY2025-H1Update on the increase in inventories and its impact on operating cash flow in the interim periodAnnual report
「This was mainly due to increases of ¥3,027 million in buildings and structures, ¥417 million in investment securities, and ¥388 million in inventories, despite decreases of ¥1,584 million in construction in progress, ¥1,169 million in notes and accounts receivable, ¥532 million in other receivables under other current assets, and ¥310 million in cash and deposits. This was mainly due to interim profit before income taxes of ¥3,402 million and a decrease of ¥1,598 million in trade receivables, despite a decrease of ¥2,986 million in accounts payable and a payment of ¥406 million in income taxes.」
Inventories at the end of the interim period increased by ¥388 million from the end of the previous fiscal year, while the ¥318.595 million increase in inventories was a use of funds in cash flow from operating activities. - FY2024Update on the full-year increase in inventories and its impact on operating cash flowAnnual report
「This was mainly due to increases of ¥5,121 million in cash and deposits, ¥2,088 million in investment securities, ¥1,564 million in inventories, and ¥1,142 million in construction in progress.」
Inventories at the end of FY2024 increased by ¥1,564 million from the end of the previous fiscal year, while the ¥1,417.118 million increase in inventories was a use of funds in cash flow from operating activities. - FY2024-Q3Update on the increase in inventories and its impact on operating cash flow in the third quarterAnnual report
「This was mainly due to quarterly profit before income taxes of ¥3,743 million, despite an increase of ¥1,857 million in inventories.」
In cumulative cash flow from operating activities through the third quarter, the ¥1,857.697 million increase in inventories was a use of funds. - FY2024-Q2Update on the increase in inventories and its impact on operating cash flow in the second quarterAnnual report
「This was mainly due to increases of ¥1,636 million in inventories, ¥837 million in investment securities, ¥311 million in electronically recorded receivables, and ¥231 million in buildings and structures, net, despite a decrease of ¥629 million in notes and accounts receivable. This was mainly due to quarterly profit before income taxes of ¥2,442 million, despite an increase of ¥1,506 million in inventories.」
Inventories at the end of the second quarter increased by ¥1,636 million from the end of the previous fiscal year, while the ¥1,506.173 million increase in inventories was a use of funds in cash flow from operating activities. - FY2024-Q1Update on the increase in inventories and its impact on operating cash flow in the first quarterAnnual report
「This was mainly due to decreases of ¥1,286 million in notes and accounts receivable and ¥1,274 million in cash and deposits, despite increases of ¥1,217 million in inventories and ¥637 million in investment securities. This was mainly due to a decrease of ¥1,137 million in trade receivables, despite an increase of ¥1,129 million in inventories.」
Inventories at the end of the first quarter increased by ¥1,217 million from the end of the previous fiscal year, while the ¥1,129.742 million increase in inventories was a use of funds in cash flow from operating activities. - FY2023Update on the full-year increase in inventories and its impact on operating cash flowAnnual report
「This was mainly due to an increase of ¥3,223 million in inventories, an increase of ¥883 million in construction in progress, and an increase of ¥491 million in cash and deposits, despite a decrease of ¥357 million in notes and accounts receivable. This was mainly due to profit before income taxes of ¥6,031 million for the year, despite an increase of ¥3,104 million in inventories.」
Inventories at the end of FY2023 increased by ¥3,223 million from the end of the previous fiscal year, while the ¥3,104 million increase in inventories was a use of funds in cash flow from operating activities. - FY2023-Q3Update on the increase in inventories and its impact on operating cash flow in the third quarterAnnual report
「This was mainly due to an increase of ¥2,868 million in inventories, an increase of ¥530 million in electronically recorded receivables, and an increase of ¥513 million in cash and deposits, despite a decrease of ¥1,574 million in notes and accounts receivable. This was mainly due to profit before income taxes of ¥5,062 million for the quarter, despite an increase of ¥2,732 million in inventories.」
Inventories at the end of the third quarter increased by ¥2,868 million from the end of the previous fiscal year, while the ¥2,732.781 million increase in inventories was a use of funds in cash flow from operating activities. - FY2023-Q2First statedAnnual report
「This was mainly due to an increase of ¥1,836 million in inventories, an increase of ¥1,020 million in cash and deposits, and an increase of ¥115 million in investments in affiliates (under “Other” in investments and other assets), despite a ¥1,136 million decrease in notes and accounts receivable. This was mainly due to profit before income taxes of ¥3,595 million for the quarter, despite an increase of ¥1,607 million in inventories.」
Inventories increased by ¥1,836 million from the end of the previous fiscal year at the end of the second quarter, while the increase in inventories was disclosed as a ¥1,572?24 million reduction in cash flow from operating activities.