Negative operating cash flow and decline in cash balance
First written in FY2022-Q2. 7 of 17 entries say "Reframed", first in FY2022. Latest entry: FY2026.
- FY2026ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥408 million from the end of the previous consolidated fiscal year to ¥4,905 million, up 9.1% from the end of the previous fiscal year. Funds provided by operating activities were ¥943 million, compared with ¥1,197 million provided in the previous fiscal year.」
Cash and cash equivalents increased by ¥408 million from the end of the previous fiscal year, while operating cash flow decreased from ¥1,197 million to ¥943 million, resulting in a concurrent increase in funds and decrease in operating cash flow. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥60 million from the end of the previous consolidated fiscal year to ¥4,436 million, down 1.3% from the end of the previous fiscal year. Funds used in operating activities were ¥190 million, compared with an outflow of ¥200 million in the same period of the previous year.」
The decrease in cash and cash equivalents narrowed from ¥722 million in the previous period to ¥60 million, and the use of funds in operating activities improved by ¥10 million from the same period of the previous year, but remained negative. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥269 million from the end of the previous consolidated fiscal year to ¥4,497 million, up 6.4% from the end of the previous fiscal year. Funds provided by operating activities were ¥1,197 million, compared with ¥610 million provided in the previous fiscal year.」
Cash and cash equivalents increased by ¥269 million from the end of the previous fiscal year, while operating cash flow also increased from ¥610 million to ¥1,197 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥722 million from the end of the previous consolidated fiscal year to ¥3,505 million, down 17.1% from the end of the previous fiscal year. Funds used in operating activities were ¥200 million, compared with ¥201 million provided in the same period of the previous year.」
Cash and cash equivalents decreased by ¥722 million from the end of the previous fiscal year, while operating cash flow shifted from an inflow in the same period of the previous year to an outflow of ¥200 million. - FY2024ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥698 million from the end of the previous consolidated fiscal year to ¥4,228 million, up 19.8% from the end of the previous fiscal year.」
While cash and cash equivalents continued to increase, operating cash flow decreased to ¥610 million from ¥1,157 million in the previous fiscal year. - FY2024-Q3RestatedAnnual report
「This was mainly due to increases of ¥2,890 million in inventories, ¥2,346 million in trade receivables and ¥799 million in cash and deposits.」
Cash and deposits had increased by ¥799 million from the end of the previous fiscal year as of the end of the third quarter, and the trend of increasing cash from the end of the previous fiscal year continued. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period, hereinafter referred to as “funds,” increased by ¥348 million from the end of the previous consolidated fiscal year to ¥3,878 million, up 9.9% from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥348 million from the end of the previous fiscal year. Operating cash flow provided ¥201 million, while financing cash flow generated ¥228 million through long-term borrowings and other sources. - FY2024-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period increased by ¥198 million from the end of the previous consolidated fiscal year to ¥12,869 million, up 1.6% from the end of the previous fiscal year. This was mainly due to increases of ¥50 million in cash and deposits, ¥126 million in inventories and ¥101 million in other current assets, and a ¥44 million decrease in trade receivables.」
Total assets increased by ¥198 million from the end of the previous fiscal year, and cash and deposits also increased by ¥50 million. At the same time, increases in inventories and other current assets, an increase in liabilities, and a decrease in net assets due to dividend payments occurred concurrently. - FY2023ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥381 million from the end of the previous consolidated fiscal year to ¥3,529 million, up 12.1% from the end of the previous fiscal year. Funds provided by operating activities were ¥1,157 million, compared with ¥167 million provided in the previous fiscal year.」
The results shifted from a decline in cash balances in the previous fiscal year to increases in cash and cash equivalents and operating cash flow, which rose to ¥1,157 million. - FY2023-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period increased by ¥1,652 million from the end of the previous consolidated fiscal year to ¥13,462 million, up 14.0% from the end of the previous fiscal year. This was mainly due to increases of ¥1,137 million in cash and deposits, ¥220 million in inventories and ¥171 million in investment securities included in other investments and other assets.」
Cash and deposits increased by ¥1,137 million from the end of the previous fiscal year, shifting the composition from the previously reported decline in cash balances to an increase in assets and cash. The Company did not prepare a statement of cash flows for the cumulative third quarter. - FY2023-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥86 million from the end of the previous consolidated fiscal year to ¥3,061 million, down 2.7% from the end of the previous fiscal year. Funds provided by operating activities were ¥296 million, compared with ¥26 million used in the same period of the previous year.」
Although cash and cash equivalents decreased, operating cash flow improved from an outflow of ¥26 million in the same period of the previous year to an inflow of ¥296 million. - FY2023-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period increased by ¥123 million from the end of the previous consolidated fiscal year to ¥11,932 million, up 1.0% from the end of the previous fiscal year. This was mainly due to a ¥155 million decrease in cash and deposits, increases of ¥151 million in inventories, ¥34 million in trade receivables and ¥98 million in other current assets.」
Cash and deposits also decreased by ¥155 million from the end of the previous fiscal year during the quarter. The Company did not prepare a quarterly consolidated statement of cash flows for the first quarter of the current period. - FY2022ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥906 million from the end of the previous consolidated fiscal year to ¥3,148 million, down 22.4% from the end of the previous fiscal year. Funds provided by operating activities were ¥167 million, compared with ¥1,373 million provided in the previous fiscal year.」
Operating cash flow recovered from a negative figure to a positive ¥167 million, but cash and cash equivalents decreased by ¥906 million, and the results were classified as a decline in funds. - FY2022-Q3RestatedAnnual report
「This was mainly due to decreases of ¥403 million in cash and deposits, increases of ¥109 million in trade receivables, ¥147 million in inventories and ¥217 million in other current assets, a ¥68 million decrease in goodwill, and a ¥130 million decrease in investments and other assets.」
The Company stated that the main factor behind the ¥110 million decrease in total assets from the end of March 2021 was a ¥403 million decrease in cash and deposits. - FY2022-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥467 million from the end of the previous consolidated fiscal year to ¥3,587 million, down 11.5% from the end of the previous fiscal year. Funds used in operating activities were ¥26 million, compared with ¥758 million provided in the same period of the previous year.」
Cash and cash equivalents decreased by ¥467 million from the end of the previous fiscal year, while operating cash flow resulted in an outflow of ¥26 million.