Increase in Operating Cash Flow and Cash Balance
First written in FY2016. 17 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2022: 20 of 156 companies on the "Worse" side.
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥12,455 million, compared with ¥5,375 million used in the previous fiscal year.」
Operating cash flow shifted from ¥5,375 million used in the previous fiscal year to ¥12,455 million provided, and cash and cash equivalents also increased to ¥10,590 million. - 2026-05-12AdvancedResults
「Cash provided by operating activities was ¥12,455 million, compared with ¥5,375 million used in the previous fiscal year.」
営業キャッシュ・フローは前年度の53億75百万円の使用から124億55百万円の獲得へ転じ、現金及び現金同等物も105億90百万円となった。 - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥11,526 million, compared with ¥243 million used in the same period of the previous year.」
Operating cash flow shifted from ¥243 million used in the previous year to ¥11,526 million provided, and cash and cash equivalents also increased to ¥13,107 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first half of the current consolidated fiscal year decreased by ¥2,922 million from the end of the previous consolidated fiscal year to ¥11,690 million. Cash used in operating activities was ¥243 million, compared with ¥6,731 million provided in the same period of the previous year.」
Cash and cash equivalents decreased by ¥2,922 million from the end of the previous fiscal year, and operating cash flow shifted from ¥6,731 million provided in the previous year to ¥243 million used. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥6,747 million, compared with ¥6,382 million used in the previous fiscal year.」
Operating cash flow shifted from ¥6,382 million used in the previous fiscal year to ¥6,747 million provided, and cash and cash equivalents also reached ¥14,613 million. - FY2024-Q3AdvancedAnnual report
「Cash and deposits 9,315 15,121」
Cash and deposits increased by ¥5,806 million from ¥9,315 million at the end of the previous consolidated fiscal year to ¥15,121 million. No cash flow statement was prepared for the first 3 quarters of the consolidated fiscal year. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥6,731 million, compared with ¥1,158 million used in the corresponding quarter of the previous year.」
Operating cash flow shifted from ¥1,158 million used in the corresponding quarter of the previous year to ¥6,731 million provided, and cash and cash equivalents also increased by ¥7,628 million from the beginning of the period to ¥16,755 million. - FY2024-Q1WorsenedAnnual report
「Cash and deposits 9,315 8,354」
Cash and deposits decreased by ¥961 million from ¥9,315 million at the end of the previous consolidated fiscal year to ¥8,354 million. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥6,382 million, compared with ¥10,780 million provided in the previous fiscal year.」
Operating cash flow shifted from ¥10,780 million provided in the previous fiscal year to ¥6,382 million used, and cash and cash equivalents also decreased by ¥6,965 million. - FY2023-Q3WorsenedAnnual report
「Cash and deposits 16,280 13,501」
Cash and deposits decreased by ¥2,779 million from ¥16,280 million at the end of the previous consolidated fiscal year to ¥13,501 million. No cash flow statement was prepared for the first 3 quarters of the consolidated fiscal year. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year decreased by ¥1,247 million from the end of the previous consolidated fiscal year to ¥14,844 million. Cash used in operating activities was ¥1,158 million, compared with ¥2,261 million provided in the corresponding quarter of the previous year.」
Cash and cash equivalents decreased by ¥1,247 million from the end of the previous fiscal year, and operating cash flow shifted from ¥2,261 million provided in the previous year to ¥1,158 million used. - FY2023-Q1WorsenedAnnual report
「Cash and deposits 16,280 12,719」
Cash and deposits decreased by ¥3,561 million from ¥16,280 million at the end of the previous consolidated fiscal year to ¥12,719 million. - FY2022-Q3AdvancedAnnual report
「Cash and deposits 7,448 10,379」
Cash and deposits increased by ¥2,931 million from ¥7,448 million at the end of the previous consolidated fiscal year to ¥10,379 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥1,161 million from the end of the previous consolidated fiscal year to ¥8,422 million.」
Cash and cash equivalents increased by ¥1,161 million from the end of the previous consolidated fiscal year to ¥8,422 million. Operating cash flow also shifted from ¥721 million used in the corresponding quarter of the previous year to ¥2,261 million provided. - FY2022-Q1AdvancedAnnual report
「Cash and deposits 7,448 9,175」
Cash and deposits increased by ¥1,727 million from ¥7,448 million at the end of the previous consolidated fiscal year to ¥9,175 million. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥4,097 million, compared with ¥1,503 million provided in the previous fiscal year.」
Operating cash flow shifted from ¥1,503 million provided in the previous fiscal year to ¥4,097 million used, and cash and cash equivalents also decreased by ¥3,919 million to ¥7,260 million. - FY2021-Q3WorsenedAnnual report
「Cash and deposits 11,368 8,191」
Cash and deposits decreased by ¥3,177 million from ¥11,368 million at the end of the previous consolidated fiscal year to ¥8,191 million. The decrease in cash and deposits was also cited as a factor behind the decline in total assets. - FY2021-Q2Higher cash balance; operating cash flow turns negativeAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥2,289 million from the end of the previous consolidated fiscal year to ¥13,469 million. Cash used in operating activities was ¥721 million, compared with ¥703 million provided in the corresponding quarter of the previous year.」
While cash and cash equivalents increased, operating cash flow shifted from ¥703 million provided in the corresponding quarter of the previous year to ¥721 million used. The increase in cash was mainly due to financing through long-term borrowings. - FY2021-Q1WorsenedAnnual report
「Cash and deposits 11,368 8,540」
Cash and deposits decreased by ¥2,828 million from ¥11,368 million at the end of the previous consolidated fiscal year to ¥8,540 million. The decrease in cash and deposits was also cited as a factor behind the decline in total assets. - FY2020-Q3AdvancedAnnual report
「Cash and deposits 10,486 13,230」
Cash and deposits increased by ¥2,744 million from ¥10,486 million at the end of the previous consolidated fiscal year to ¥13,230 million. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥1,756 million from the end of the previous consolidated fiscal year to ¥12,055 million.」
Cash and cash equivalents increased by ¥1,756 million from the end of the previous consolidated fiscal year to ¥12,055 million. Cash provided by operating activities was ¥703 million. - FY2020-Q1AdvancedAnnual report
「Cash and deposits 10,486 15,455」
Cash and deposits increased by ¥4,969 million from ¥10,486 million at the end of the previous consolidated fiscal year to ¥15,455 million. - FY2019-Q3WorsenedAnnual report
「This was mainly due to an increase in notes and accounts receivable, despite a decrease in cash and deposits.」
Cash and deposits decreased by ¥1,045 million from ¥7,841 million at the end of the previous consolidated fiscal year to ¥6,796 million. No cash flow statement was prepared for the first 3 quarters. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥3,954 million from the end of the previous consolidated fiscal year to ¥11,607 million.」
Cash and cash equivalents increased by ¥3,954 million from the end of the previous consolidated fiscal year to ¥11,607 million, and cash provided by operating activities was ¥2,996 million. - FY2019-Q1AdvancedAnnual report
「Cash and deposits 7,841 9,394」
Cash and deposits increased by ¥1,553 million from ¥7,841 million at the end of the previous consolidated fiscal year to ¥9,394 million. No quarterly consolidated cash flow statement was prepared for the first quarter. - FY2018Narrower operating cash flow deficit; lower cash balanceAnnual report
「Cash used in operating activities was ¥162 million, compared with ¥1,869 million used in the previous fiscal year.」
Cash outflows from operating activities narrowed from ¥1,869 million in the previous fiscal year to ¥162 million, but cash and cash equivalents decreased by ¥974 million from the end of the previous fiscal year to ¥7,653 million. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 8,815 8,872」
Cash and deposits increased by ¥57 million from ¥8,815 million at the end of the previous consolidated fiscal year to ¥8,872 million. However, no cash flow statement was prepared for the first 3 quarters. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥3,796 million from the end of the previous consolidated fiscal year to ¥12,423 million.」
Cash and cash equivalents increased by ¥3,796 million from the end of the previous fiscal year to ¥12,423 million, and cash provided by operating activities was ¥2,633 million. - FY2017WorsenedAnnual report
「Cash used in operating activities was ¥1,869 million, compared with ¥6,347 million provided in the same period of the previous year.」
Operating cash flow shifted from ¥6,347 million provided in the previous year to ¥1,869 million used, and cash and cash equivalents also decreased by ¥2,512 million to ¥8,627 million. - FY2017-Q3WorsenedAnnual report
「This was mainly due to an increase in notes and accounts receivable, despite a decrease in cash and deposits, among other factors.」
Cash and deposits decreased from ¥11,190 million at the end of the previous consolidated fiscal year to ¥6,423 million, reversing the previous upward trend. - FY2017-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” for the first 2 quarters of the current consolidated fiscal year increased by ¥1,420 million from the end of the previous consolidated fiscal year to ¥12,559 million.」
Cash and cash equivalents increased by ¥1,420 million from the end of the previous consolidated fiscal year to ¥12,559 million. - FY2016First statedAnnual report
「Cash provided by operating activities was ¥6,347 million, compared with ¥1,028 million used in the same period of the previous year.」
Cash and cash equivalents increased by ¥6,230 million from the end of the previous fiscal year to ¥11,139 million.