Negative operating cash flow and declining funds due to store and head-office investments
First written in FY2023-Q2. 1 of 7 entries say "Restated". Latest entry: 2026-08-14.
0 other companies' latest entry also says "Other".
- 2026-08-14OtherEarnings
「Cash used in operating activities was ¥221.897 million, compared with cash used of ¥103.287 million in the same period of the previous year.」
The operating cash-flow deficit increased from the prior-year period. Meanwhile, investing activities generated ¥322.155 million, mainly from the withdrawal of time deposits. - FY2026-H1Widening Operating Cash Flow DeficitAnnual report
「Cash used in operating activities was ¥221.897 million, compared with cash used of ¥103.287 million in the same period of the previous year.」
Operating cash flow remained negative, with the outflow widening from ¥103.287 million to ¥221.897 million. Investing activities generated ¥322.155 million, mainly from withdrawals of time deposits. - FY2025Operating cash flow changed from positive to negativeAnnual report
「Cash used in operating activities was ¥254.381 million, compared with cash provided of ¥238.115 million in the previous fiscal year.」
Operating cash flow changed from a surplus in the previous fiscal year to a deficit of ¥254.381 million. Investing cash outflows also increased to ¥1,238.961 million. - FY2025-H1Operating cash flow changed from positive to negativeAnnual report
「Cash used in operating activities was ¥103.287 million, compared with cash provided of ¥233.838 million in the same period of the previous year.」
Operating cash flow changed from an inflow of ¥233.838 million in the same period of the previous year to an outflow of ¥103.287 million. ¥897.354 million was used in investing activities for investment in a Chinese joint venture, acquisition of shares in an affiliate, and time-deposit placements. - FY2024RestatedAnnual report
「Cash provided by operating activities was ¥238.115 million, compared with cash used of ¥177.847 million in the previous fiscal year.」
Operating cash flow turned positive for the full year, at ¥238.115 million, from a deficit in the previous fiscal year. ¥172.623 million was used in investing activities, and investment in store equipment and other assets continued. - FY2024-H1Operating cash flow changed from negative to positiveAnnual report
「Cash flows from operating activities △ 72,907 233,838」
In the interim cash-flow statement, operating cash flow changed from an outflow of ¥72.907 million in the same period of the previous year to an inflow of ¥233.838 million. Investing cash flow was an outflow of ¥110.754 million, reflecting continued investment in the Ginza Six store and other assets. - FY2023-Q2First statedAnnual report
「Cash used in operating activities was ¥72.907 million, compared with cash provided of ¥461.649 million in the same period of the previous year. Cash used in investing activities was ¥208.151 million, an increase of ¥159.455 million year on year.」
During the six-month period, ¥72.907 million was used in operating activities and ¥208.151 million in investing activities. Operating cash flow turned from an inflow in the same period of the previous year to an outflow.