Funding for investment and shareholder returns constrained by lower operating cash flow
First written in FY2020. 9 of 17 entries say "Mitigated", first in FY2021-Q2. Latest entry: 2026-11-06.
No other company in this theme has enough history to compare yet.
- 2026-11-06WorsenedResults
「営業活動によるキャッシュ・フロー 1,762 779」
営業活動によるキャッシュ・フローは前年同期の1,762百万円から779百万円へ減少した。短期借入金は700百万円減少している。 - FY2027-H1WorsenedAnnual report
「Cash inflows from operating activities were ¥779 million, compared with ¥1,762 million in the same period of the previous year.」
Operating cash flow declined from ¥1,762 million in the same period of the previous year to ¥779 million. Repayment of short-term borrowings and an increase in inventories reduced cash, leaving less capacity for investment and shareholder returns than in the previous interim period. - FY2026MitigatedAnnual report
「Cash provided by operating activities was ¥3,370 million, compared with ¥950 million provided in the previous fiscal year.」
Operating cash flow improved from ¥950 million in the previous fiscal year to ¥3,370 million, while short-term borrowings decreased from ¥3,000 million to ¥2,200 million. Constraints on investment and shareholder return funding eased further from the interim period. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities was ¥1,762 million, compared with ¥1,616 million provided in the same period of the previous year.」
Operating cash flow increased from ¥1,616 million in the same period of the previous year to ¥1,762 million. The company repaid ¥800 million in short-term borrowings, partially easing the constraints on investment and shareholder return funding at the interim period. - FY2025WorsenedAnnual report
「Cash provided by operating activities was ¥950 million, compared with ¥2,303 million provided in the previous fiscal year. … Short-term borrowings increased by ¥2,000 million」
Operating cash flow decreased from ¥2,303 million in the previous fiscal year to ¥950 million, while short-term borrowings increased from ¥1,000 million to ¥3,000 million. The company indicated factors putting downward pressure on funds available for growth investment and shareholder returns. - FY2025-H1MitigatedAnnual report
「Cash provided by operating activities was ¥1,616 million, compared with ¥757 million provided in the same period of the previous year.」
Operating cash flow increased from ¥757 million in the same period of the previous year to ¥1,616 million, improving cash generation from operating activities. - FY2024MitigatedAnnual report
「Cash provided by operating activities was ¥2,303 million, compared with ¥198 million used in the previous fiscal year.」
Operating cash flow improved from ¥198 million used in the previous fiscal year to ¥2,303 million provided, easing constraints on funds available for growth investment and shareholder returns. - FY2024-Q2MitigatedAnnual report
「Cash provided by operating activities was ¥757 million, compared with ¥37 million provided in the same quarter of the previous year.」
Operating cash flow improved from ¥37 million in the same period of the previous year to ¥757 million. Although inventories increased and funds were used to acquire property, plant and equipment, constraints on investment and shareholder return funding eased during the cumulative quarter under review. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥198 million, compared with ¥940 million provided in the previous fiscal year.」
Operating cash flow deteriorated from ¥940 million provided in the previous fiscal year to ¥198 million used. Increases in trade receivables and inventories have again tightened internal funding available for investment and shareholder returns. - FY2023-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥37 million, compared with ¥748 million provided in the same quarter of the previous year.」
Operating cash flow declined sharply from ¥748 million in the same period of the previous year to ¥37 million. Inventories increased by ¥745 million, while cash and cash equivalents also decreased to ¥4,665 million. - FY2022WorsenedAnnual report
「Cash flow from operating activities was ¥940 million during the fiscal year under review, due to factors including profit before income taxes, depreciation and amortization, and an increase in working capital. The company will allocate the funds to investment for future business growth and returns to shareholders.」
Operating cash flow decreased by ¥789 million, from ¥1,729 million in the previous year to ¥940 million. Although the policy of using funds for investment and shareholder returns remains unchanged, available financial capacity has declined from the previous year. - FY2022-Q2RestatedAnnual report
「Cash provided by operating activities was ¥748 million, compared with ¥754 million provided in the same quarter of the previous year.」
Operating cash flow was ¥748 million, maintaining a level close to the ¥754 million provided in the same quarter of the previous year. The constraints on investment and shareholder return funding that arose in the previous year remained eased. - FY2021MitigatedAnnual report
「Cash flow from operating activities was ¥1,729 million during the fiscal year under review, due to factors including profit before income taxes, depreciation and amortization, and a decrease in working capital, enabling the company to cover investment and financing expenses. Going forward, the company will allocate funds to investment for future business growth and returns to shareholders.」
Operating cash flow recovered from ¥36 million in the previous year to ¥1,729 million, enabling the company to cover investment and financing expenses. The company also indicated its policy of using funds for growth investment and shareholder returns. - FY2021-Q2MitigatedAnnual report
「Cash provided by operating activities was ¥754 million, compared with cash used of ¥93 million in the same quarter of the previous year.」
Operating cash flow improved from ¥93 million used in the same quarter of the previous year to ¥754 million provided, while cash and cash equivalents stood at ¥5,005 million at the end of the period. The constraints on investment and shareholder return funding identified in the previous year eased in part during the cumulative quarter under review. - FY2020First statedAnnual report
「During the consolidated fiscal year under review, operating cash flow was ¥36 million, a decrease of ¥710 million from the same period of the previous year, and was insufficient to cover investment and financing expenses. As a result, cash and cash equivalents stood at ¥4,659 million, down ¥1,303 million from the same period of the previous year.」
Operating cash flow declined to ¥36 million and was insufficient to cover investment and financing expenses. Cash and cash equivalents also decreased by ¥1,303 million year on year.