Cash Generated from Operating Activities and Cash and Cash Equivalents
First written in FY2018-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Full-year cash flow and cash balance updatedAnnual report
「Cash provided by operating activities totaled ¥1,256 million, up 162.7% year on year. Cash provided by investing activities totaled ¥31 million, compared with ¥1,012 million used in the previous fiscal year. Cash used in financing activities totaled ¥294 million, up 122.9% year on year.」
Operating cash flow increased to ¥1,256 million, while investing activities turned to a cash inflow of ¥31 million. Cash and cash equivalents at the end of the period were ¥4,029 million. - FY2026-H1Updated interim-period cash flow and cash balanceAnnual report
「Funds generated from operating activities were ¥559 million, up 21.8% year on year. Funds used in investing activities were ¥79 million, down 69.8% year on year. Funds used in financing activities were ¥149 million, compared with ¥139 million generated in the same period of the previous year.」
During the interim period, operating activities provided ¥559 million, investing activities used ¥79 million, and financing activities used ¥149 million. Cash and cash equivalents amounted to ¥3,360 million. - FY2025Full-year cash flow and cash balance updatedAnnual report
「Cash generated from operating activities was ¥478 million, compared with ¥959 million used in the previous fiscal year. Cash used in investing activities was ¥1,012 million, down 16.9% year on year. Cash used in financing activities was ¥132 million, compared with ¥82 million generated in the previous fiscal year.」
For the full year, ¥478 million was provided by operating activities, while ¥1,012 million was used in investing activities and ¥132 million in financing activities. Cash and cash equivalents at the end of the fiscal year amounted to ¥3,029 million. - FY2025-H1Update interim-period cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥459 million (compared with ¥571 million used in the same period of the previous year). Cash used in investing activities was ¥264 million, down 63.2% year on year. Cash provided by financing activities was ¥139 million (compared with ¥91 million used in the same period of the previous year).」
During the interim period, operating activities generated ¥459 million, investing activities used ¥264 million, and financing activities generated ¥139 million. Cash and cash equivalents at the end of the interim period were ¥4,019 million. - FY2024Full-year cash flow and cash balance updatedAnnual report
「Cash used in operating activities amounted to ¥959 million, compared with ¥306 million provided in the previous fiscal year. Cash used in investing activities amounted to ¥1,218 million, up 2,798.8% year on year. Cash provided by financing activities amounted to ¥82 million, compared with ¥78 million used in the previous fiscal year.」
Operating cash flow changed from ¥306 million provided to ¥959 million used, while ¥1,218 million was used in investing activities. Cash and cash equivalents at the end of the period declined to ¥3,692 million. - FY2024-Q3Updated third-quarter cash balanceAnnual report
「Total assets at the end of the third-quarter accounting period were ¥17,084 million, down ¥340 million from the end of the previous fiscal year. This was mainly due to increases of ¥850 million in investment securities, ¥445 million in construction in progress included in other property, plant and equipment, and ¥403 million in notes and accounts receivable, despite decreases of ¥2,171 million in cash and deposits and ¥500 million in securities, among other factors.」
Cash and deposits at the end of Q3 decreased by ¥2,171 million from the end of the previous fiscal year to ¥3,103 million. - FY2024-Q2Updated second-quarter cash flow and cash balanceAnnual report
「Cash used in operating activities was ¥571 million, compared with ¥292 million provided in the same period of the previous year. Cash used in investing activities was ¥718 million, up 266.2% year on year. Cash used in financing activities was ¥91 million, compared with ¥5 million provided in the same period of the previous year.」
For the cumulative second quarter, cash provided by operating activities changed from ¥292 million provided to ¥571 million used. Investing activities used ¥718 million and financing activities used ¥91 million. Cash and cash equivalents were ¥4,404 million. - FY2024-Q1Updated cash balance for the first quarterAnnual report
「Total assets at the end of the first quarter were ¥16,800 million, down ¥624 million from the end of the previous fiscal year. This was mainly due to decreases of ¥1,074 million in cash and deposits and ¥193 million in inventories, as well as an increase of ¥564 million in investment securities.」
Cash and deposits at the end of the first quarter decreased by ¥1,074 million from the end of the previous fiscal year to ¥4,205 million. - FY2023Full-year cash flow and cash balance updatedAnnual report
「Cash provided by operating activities was ¥306 million. Cash used in investing activities was ¥42 million. Cash used in financing activities was ¥78 million.」
In the first year after transitioning to standalone financial statements, cash flow from operating activities was ¥306 million, while cash used in investing activities was ¥42 million and cash used in financing activities was ¥78 million. Cash and cash equivalents at period-end were ¥5,775 million. - FY2023-Q3Updated third-quarter cash balanceAnnual report
「At the end of the third quarter accounting period, total assets had decreased by ¥1,670 million from the end of the previous fiscal year to ¥17,097 million. This was mainly because, although securities increased by ¥200 million and work in process increased by ¥221 million, cash and deposits decreased by ¥609 million, notes and accounts receivable decreased by ¥810 million, investments in affiliates included in other investments and other assets decreased by ¥156 million, and long-term loans to affiliates decreased by ¥588 million, among other factors.」
Cash and deposits at the end of the third quarter decreased by ¥609 million from the end of the previous fiscal year to ¥4,975 million. - FY2023-Q2Update: Cash balance at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the first 6 months increased by ¥112 million from the end of the previous fiscal year to ¥5,697 million.」
Cash and cash equivalents at the end of the second quarter were ¥5,697 million, an increase of ¥112 million from the end of the previous fiscal year. - FY2023-Q1Updated cash balance for the first quarterAnnual report
「At the end of the first quarter under review, total assets decreased by ¥520 million from the end of the previous consolidated fiscal year to ¥18,330 million. This was mainly due to decreases of ¥357 million in cash and deposits and ¥339 million in notes and accounts receivable.」
Cash and deposits at the end of the first quarter decreased by ¥357 million from the end of the previous fiscal year to ¥5,655 million. - FY2022-Q3Updated third-quarter cash balanceAnnual report
「Cash and deposits 6,263,537」
Cash and deposits at the end of the third quarter were ¥6,264 million, up from ¥6,128 million at the end of the previous consolidated fiscal year. No cash flow statement was prepared for the cumulative third quarter. - FY2022-Q2Updated second-quarter cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥190 million, compared with ¥624 million used in the same period of the previous fiscal year. Cash used in investing activities was ¥7 million, down 98.1% year on year. Cash provided by financing activities was ¥707 million, up 132.9% year on year.」
Cash flow from operating activities changed from a use of ¥624 million to an inflow of ¥190 million, while cash used in investing activities was ¥7 million and cash provided by financing activities was ¥707 million. Cash and cash equivalents amounted to ¥7,034 million at the end of the period. - FY2022-Q1Updated cash balance for the first quarterAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥933 million from the end of the previous consolidated fiscal year to ¥16,846 million. This was mainly due to a ¥560 million increase in cash and deposits.」
Cash and deposits at the end of the first quarter increased by ¥560 million from the end of the previous fiscal year to ¥6,688 million. The consolidated cash flow statement for the cumulative first quarter has not been prepared. - FY2021Full-year cash flow and cash balance updatedAnnual report
「Cash used in operating activities was ¥537 million, compared with ¥14 million provided in the previous fiscal year. Cash used in investing activities was ¥1,733 million, up 635.0% year on year. Cash provided by financing activities was ¥475 million, compared with ¥392 million used in the previous fiscal year.」
Operating cash flow deteriorated from ¥14 million provided to ¥537 million used, while ¥1,733 million was used in investing activities. Financing activities provided ¥475 million through long-term borrowings, and cash and cash equivalents decreased to ¥6,127 million. - FY2021-Q2Updated second-quarter cash flow and cash balanceAnnual report
「Cash used in operating activities was ¥624 million, compared with cash provided of ¥77 million in the same period of the previous fiscal year. Cash used in investing activities was ¥489 million, up 369.8% year on year. Cash provided by financing activities was ¥303 million, compared with cash used of ¥439 million in the same period of the previous fiscal year. This was mainly due to ¥600 million in proceeds from long-term borrowings.」
Cash flow from operating activities turned to an outflow of ¥624 million, while ¥489 million was used in investing activities. Financing activities generated ¥303 million, including ¥600 million in long-term borrowings, and cash and cash equivalents stood at ¥7,176 million at the end of the period. - FY2021-Q1Updated Q1 cash balanceAnnual report
「Cash and deposits 7,599,838 7,737,939」
Cash and deposits at the end of Q1 were ¥7,737 million, an increase from the end of the previous consolidated fiscal year. No cash flow statement was prepared for the cumulative first-quarter period. - FY2020Full-year cash flow and cash balance updatedAnnual report
「Cash generated from operating activities was ¥14 million, down 88.3% from the previous fiscal year. Cash used in investing activities was ¥235 million, down 70.2%. Cash used in financing activities was ¥392 million, up 170.0%.」
Full-year operating cash flow decreased to ¥14 million, while ¥235 million was used in investing activities and ¥392 million in financing activities. Cash and cash equivalents at the end of the fiscal year were ¥7,899 million. - FY2020-Q3Updated the third-quarter cash balanceAnnual report
「Cash and deposits ¥7,738.413 million ¥6,988.988 million」
Cash and deposits at the end of Q3 were ¥6,989 million, down from ¥7,738 million at the end of the previous consolidated fiscal year. No cash flow statement was prepared for the nine months ended Q3. - FY2020-Q2Updated second-quarter cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥77 million, down 43.8% year on year. Cash used in investing activities was ¥104 million, down 70.3% year on year. Cash used in financing activities was ¥439 million, down 10.5% year on year.」
During the cumulative second quarter, ¥77.53 million was generated from operating activities, while ¥104 million was used in investing activities and ¥440 million in financing activities. Cash and cash equivalents at the end of the quarter were ¥8,048 million. - FY2020-Q1Updated cash balance and other items for the first quarterAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
No cash flow statement was prepared for the first quarter cumulative consolidated period. Cash and deposits decreased from ¥7,738 million at the end of the previous consolidated fiscal year to ¥7,408 million. - FY2019Full-year cash flow and cash balance updatedAnnual report
「Cash provided by operating activities was ¥121 million, down 87.7% from the previous fiscal year. Cash used in investing activities was ¥790 million, up 135.1%. Cash used in financing activities was ¥145 million, down 81.2%.」
For the full year, cash provided by operating activities decreased to ¥121 million, while ¥790 million was used in investing activities. Cash and cash equivalents at the end of the fiscal year amounted to ¥8,538 million. - FY2019-Q3Updated the third-quarter cash balanceAnnual report
「Total assets at the end of the third quarter decreased by ¥1,521 million from the end of the previous consolidated fiscal year to ¥22,239 million. This was mainly due to decreases of ¥1,156 million in cash and deposits under current assets and ¥195 million in machinery and transportation equipment under property, plant and equipment.」
Cash and deposits at the end of the third quarter fell by ¥1,156 million from the end of the previous fiscal year to ¥7,344 million. No cash flow statement was prepared for the first 9 months. - FY2019-Q2Updated second-quarter cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥137 million, down 77.2% year on year. Cash used in investing activities was ¥350 million, up 103.0% year on year. Cash used in financing activities was ¥491 million, down 7.0% year on year.」
During the cumulative six-month period, the company generated ¥137 million from operating activities and used ¥350 million in investing activities and ¥491 million in financing activities. Cash and cash equivalents at the end of the quarter totaled ¥8,676 million. - FY2019-Q1Updated cash balance for the first quarterAnnual report
「This was mainly due to a ¥622 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter decreased by ¥622 million from the end of the previous consolidated fiscal year to ¥7,878 million. No cash flow statement was prepared for the cumulative first quarter. - FY2018Full-year cash flow and cash balance updatedAnnual report
「Cash provided by operating activities was ¥992 million, down 19.4% year on year. Cash used in investing activities was ¥336 million, compared with ¥314 million provided in the previous fiscal year. Cash used in financing activities was ¥772 million, down 41.2% year on year.」
For the full year, operating activities generated ¥992 million, investing activities used ¥336 million and financing activities used ¥772 million. Cash and cash equivalents at the end of the fiscal year were ¥9.4 billion. - FY2018-Q2First statedAnnual report
「Funds provided by operating activities totaled ¥605 million, up 10.9% year on year. Funds used in investing activities totaled ¥172 million, compared with ¥549 million provided in the same period of the previous year. Funds used in financing activities totaled ¥528 million, down 18.5% year on year.」
During the first six months, operating activities generated ¥605 million, while investing activities used ¥172 million and financing activities used ¥528 million. Cash and cash equivalents at the end of the quarter totaled ¥9,380 million.