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Tomita Electric (6898) · FactHigher interim cash balance

Increase in cash flow from operating and investing activities and increase in cash balance

First written in FY2018-Q1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2018-Q1 – FY2027-H12017: 320172018: 420182019: 320192020: 420202021: 420212022: 420222023: 420232024: 320242025: 120252026: 22026
Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Higher interim cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period increased by ¥36 million from the end of the previous consolidated fiscal year to ¥1,148 million, compared with ¥1,027 million at the end of the previous interim consolidated accounting period.」

    Cash and cash equivalents increased by ¥36 million from the end of the previous consolidated fiscal year to ¥1,148 million. The balance also increased compared with the end of the same quarter of the previous year. Cash flow from operating activities changed from a decrease in the same period of the previous year to an increase of ¥31 million.
  2. FY2026Lower year-end cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") during the consolidated fiscal year decreased by ¥136 million from the end of the previous consolidated fiscal year to ¥1,112 million, compared with ¥1,248 million in the previous fiscal year.」

    Cash and cash equivalents decreased by ¥136 million from the previous year-end to ¥1,112 million. Funds decreased by ¥117 million through operating activities and by ¥26 million through investing activities.
  3. FY2026-H1Midyear cash balance decline acceleratesAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥220 million from the end of the previous consolidated fiscal year to ¥1,027 million, compared with ¥1,259 million at the end of the previous interim consolidated accounting period.」

    Cash and cash equivalents decreased by ¥220 million from the end of the previous consolidated fiscal year to ¥1,027 million. Funds decreased by ¥174 million through operating activities and by ¥6 million through investing activities.
  4. FY2025-H1Midyear cash balance decreasesAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥58 million from the end of the previous consolidated fiscal year to ¥1,259 million, compared with ¥1,193 million at the end of the previous interim consolidated accounting period.」

    Cash and cash equivalents decreased by ¥58 million from the end of the previous consolidated fiscal year to ¥1,259 million. Cash flow from operating activities and investing activities both decreased.
  5. FY2025-Q1Lower quarterly cash balanceAnnual report

    「Cash and deposits 1,318,634 1,282,852」

    Cash and deposits decreased by ¥35.782 million, from ¥1,318.634 million at the end of the previous consolidated fiscal year to ¥1,282.852 million at the end of the first quarter. The balance declined in the current quarter after increasing at the previous year-end.
  6. FY2024Year-end cash balance increase acceleratesAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥257 million from the end of the previous consolidated fiscal year to ¥1,318 million, compared with ¥1,060 million in the previous fiscal year.」

    Cash and cash equivalents increased by ¥257 million from the previous year-end, accelerating from the ¥19 million increase in the previous fiscal year.
  7. FY2024-Q3Quarterly cash balance increase acceleratesAnnual report

    「Cash and deposits 1,060,870 1,350,796」

    Cash and deposits increased by ¥289.926 million, from ¥1,060.870 million at the end of the previous consolidated fiscal year to ¥1,350.796 million at the end of the third quarter, continuing the increase through the previous quarter.
  8. FY2024-Q2Quarterly cash balance increase acceleratesAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,193 million, compared with ¥1,096 million at the end of the second quarter of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,193 million. The balance also increased compared with the end of the same quarter of the previous year.
  9. FY2024-Q1Lower quarterly cash balanceAnnual report

    「Cash and deposits 1,060,870 988,268」

    Cash and deposits decreased by ¥72.602 million, from ¥1,060.870 million at the end of the previous consolidated fiscal year to ¥988.268 million at the end of the first quarter.
  10. FY2023Year-end cash balance continues to increase, but the increase narrowsAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥19 million from the end of the previous consolidated fiscal year to ¥1,060 million, compared with ¥1,041 million in the previous fiscal year.」

    Cash and cash equivalents increased by ¥19 million from the previous year-end. The increase continued, but narrowed from the ¥45 million increase in the previous fiscal year. Cash flow from operating activities also decreased from ¥59 million in the previous fiscal year to ¥40 million.
  11. FY2023-Q3Increase in cash balance acceleratesAnnual report

    「Cash and deposits 1,041,108 1,245,603」

    Cash and deposits increased by ¥204.495 million, from ¥1,041.108 million at the end of the previous consolidated fiscal year to ¥1,245.603 million at the end of the third quarter, with the increase accelerating from the previous quarter.
  12. FY2023-Q2Continued increase in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥55 million from the end of the previous consolidated fiscal year to ¥1,096 million, compared with ¥984 million at the end of the second quarter of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥55 million from the end of the previous consolidated fiscal year to ¥1,096 million. The balance also increased compared with the end of the same quarter of the previous year.
  13. FY2023-Q1Lower quarterly cash balanceAnnual report

    「Cash and deposits 1,041,108 1,014,015」

    Cash and deposits decreased by ¥27.093 million, from ¥1,041.108 million at the end of the previous consolidated fiscal year to ¥1,014.015 million at the end of the first quarter.
  14. FY2022Year-end cash balance increases reverseAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥45 million from the end of the previous consolidated fiscal year to ¥1,041 million, compared with ¥996 million in the previous fiscal year.」

    Cash and cash equivalents increased by ¥45 million from the previous year-end, reversing the declining trend in year-end balances to date. Cash flow from operating activities also increased by ¥59 million.
  15. FY2022-Q3Cash balance reverses to an increaseAnnual report

    「Cash and deposits 996,099 1,001,110」

    Cash and deposits increased by ¥5.011 million, from ¥996.099 million at the end of the previous consolidated fiscal year to ¥1,001.110 million at the end of the third quarter, reversing the quarterly declining trend to date.
  16. FY2022-Q2Continued decline in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥984 million (¥1,027 million at the end of the second quarter of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥984 million, and the declining trend continues. Cash flow from operating activities, investing activities and financing activities also decreased.
  17. FY2022-Q1Quarterly decline in cash balance continuesAnnual report

    「Cash and deposits 996,099 975,132」

    Cash and deposits decreased from ¥996,099 thousand at the end of the previous consolidated fiscal year to ¥975,132 thousand at the end of the first quarter of the current fiscal year.
  18. FY2021Lower year-end cash balanceAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year decreased by ¥113 million from the end of the previous consolidated fiscal year to ¥996 million (¥1,109 million at the end of the previous fiscal year).」

    Year-end cash and cash equivalents decreased by ¥113 million from the end of the previous fiscal year to ¥996 million. Operating cash flow also shifted from an increase of ¥14 million to a decrease of ¥76 million.
  19. FY2021-Q3Quarterly decline in cash balance continuesAnnual report

    「Cash and deposits 1,109,134 1,020,568」

    Cash and deposits decreased by ¥88,566 thousand from ¥1,109,134 thousand at the end of the previous consolidated fiscal year to ¥1,020,568 thousand at the end of the third quarter of the current fiscal year, continuing the declining trend.
  20. FY2021-Q2Quarterly decline in cash balance continuesAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥81 million from the end of the previous consolidated fiscal year to ¥1,027 million (¥1,093 million at the end of the second quarter of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥81 million from the end of the previous consolidated fiscal year to ¥1,027 million, and the declining trend continues.
  21. FY2021-Q1Quarterly decline in cash balance continuesAnnual report

    「Cash and deposits 1,109,134 1,059,278」

    Cash and deposits decreased by ¥49,856 thousand from ¥1,109,134 thousand at the end of the previous consolidated fiscal year to ¥1,059,278 thousand at the end of the first quarter of the current fiscal year.
  22. FY2020Lower year-end cash balanceAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year decreased by ¥27 million from the end of the previous consolidated fiscal year to ¥1,109 million (¥1,136 million at the end of the previous fiscal year).」

    Year-end cash and cash equivalents decreased by ¥27 million from the end of the previous fiscal year to ¥1,109 million. Meanwhile, operating cash flow increased by ¥14 million, due to the receipt of tax refunds and other factors.
  23. FY2020-Q3Continued decline in cash balanceAnnual report

    「Cash and deposits 1,136,959 1,080,783」

    Cash and deposits decreased by ¥56,176 thousand from ¥1,136,959 thousand at the end of the previous consolidated fiscal year to ¥1,080,783 thousand at the end of the third quarter of the current fiscal year.
  24. FY2020-Q2Continued decline in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥43 million from the end of the previous consolidated fiscal year to ¥1,093 million (¥1,239 million at the end of the second quarter of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥43 million from the end of the previous consolidated fiscal year to ¥1,093 million, continuing the quarterly decline.
  25. FY2020-Q1Continued decline in cash balanceAnnual report

    「Cash and deposits 1,136,959 1,132,001」

    Cash and deposits decreased by ¥4,958 thousand from ¥1,136,959 thousand at the end of the previous consolidated fiscal year to ¥1,132,001 thousand at the end of the first quarter of the current fiscal year.
  26. FY2019-Q3Continued decline in cash balanceAnnual report

    「Cash and deposits 1,325,222 1,218,364」

    Cash and deposits decreased by ¥106,858 thousand from ¥1,325,222 thousand at the end of the previous consolidated fiscal year to ¥1,218,364 thousand at the end of the third quarter of the current fiscal year.
  27. FY2019-Q2Continued decline in cash balanceAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥1,239 million (¥1,252 million at the end of the second quarter of the previous consolidated fiscal year).」

    Cash and cash equivalents decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥1,239 million. Cash flow from operating activities, investing activities and financing activities also decreased.
  28. FY2019-Q1Lower quarterly cash balanceAnnual report

    「Cash and deposits 1,325,222 1,236,231」

    Cash and deposits decreased from ¥1,325,222 thousand at the end of the previous consolidated fiscal year to ¥1,236,231 thousand at the end of the first quarter of the current fiscal year.
  29. FY2018Higher year-end cash balanceAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥75 million from the end of the previous consolidated fiscal year to ¥1,325 million (¥1,249 million at the end of the previous consolidated fiscal year).」

    Year-end cash and cash equivalents increased by ¥75 million from the end of the previous fiscal year to ¥1,325 million.
  30. FY2018-Q3Increase in cash balanceAnnual report

    「Cash and deposits 1,249,385 1,342,127」

    Cash and deposits increased from ¥1,249,385 thousand at the end of the previous consolidated fiscal year to ¥1,342,127 thousand at the end of the third quarter of the current consolidated fiscal year.
  31. FY2018-Q2Slight increase in cash balance, operating cash flow deficitAnnual report

    「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥3 million from the end of the previous consolidated fiscal year to ¥1,252 million (¥974 million at the end of the second quarter of the previous consolidated fiscal year).」

    Cash and cash equivalents increased by ¥3 million from the end of the previous consolidated fiscal year. Meanwhile, operating cash flow for the six months ended the second quarter decreased by ¥25 million.
  32. FY2018-Q1First statedAnnual report

    「Cash flow from operating activities and investing activities increased, and cash and cash equivalents increased by ¥239 million.」

    For the previous fiscal year, the disclosure describes increases in cash flow from operating activities and investing activities, as well as an increase in cash and cash equivalents.
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Increase in cash flow from operating and investing activities and increase in cash balance | TOMITA ELECTRIC CO.,LTD. (6898) | Komori