Significant cash generation from operating activities and investing and financing outflows in the 61st fiscal year
First written in FY2019. . Latest entry: FY2022.
80 other companies' latest entry also says "Other".
- FY2022Update to full-year cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥525 million from the end of the previous consolidated fiscal year to ¥6.812 billion, as total funds generated from operating activities exceeded funds used in investing and financing activities.」
Cash and cash equivalents at the end of the fiscal year increased by ¥525 million from the end of the previous fiscal year to ¥6.812 billion. Operating activities generated ¥1.205 billion, while investing and financing activities used ¥458 million and ¥224 million, respectively. - FY2021Update to full-year cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1.674 billion from the end of the previous consolidated fiscal year to ¥6.287 billion, as total funds generated from operating activities exceeded funds used in investing and financing activities.」
Full-year cash and cash equivalents increased by ¥1.674 billion to ¥6.287 billion at the end of the fiscal year. Operating activities generated ¥1.875 billion, while investing and financing activities used ¥150.5 million and ¥47.03 million, respectively. - FY2019First statedAnnual report
「Cash generated from operating activities was ¥1.507 billion, compared with ¥419 million in the previous fiscal year. This was mainly due to pretax profit of ¥2.154 billion and depreciation and amortization of ¥179 million, despite payments of ¥779 million in corporate income taxes and other taxes. Cash used in investing activities was ¥129 million, compared with ¥173 million used in the previous fiscal year. Cash used in financing activities was ¥209 million, compared with ¥400 million used in the previous fiscal year.」
In the 61st fiscal year, ¥1.507 billion was generated from operating activities, while ¥129 million was used in investing activities and ¥209 million in financing activities. Cash and cash equivalents at the end of the fiscal year were ¥2.715 billion.