Increase in Operating Cash Flow and Cash Balance
First written in FY2018-Q3. 1 of 28 entries say "Advanced", first in FY2018. Latest entry: FY2026.
- FY2026Improved operating and free cash flow, slight decline in cash balanceAnnual report
「Cash provided by operating activities during the consolidated fiscal year amounted to ¥12,558 million, mainly due to an increase in income before income taxes and other adjustments and a decrease in trade receivables. This represented an increase of ¥4,995 million from the ¥7,563 million increase recorded in the previous consolidated fiscal year.」
Operating cash flow improved to ¥12,558 million and free cash flow improved to ¥5,353 million. However, cash and cash equivalents decreased by ¥137 million from the beginning of the period to ¥15,560 million due to share buybacks, dividends and other factors. - FY2026-H1Increase in operating cash flow and decrease in cash balanceAnnual report
「Cash provided by operating activities during the interim consolidated accounting period amounted to ¥5,693 million, mainly due to an increase in income before income taxes and other adjustments. This represented an increase of ¥4,092 million from the ¥1,601 million increase recorded in the previous interim consolidated accounting period.」
Operating cash flow increased year on year, while cash and cash equivalents decreased by ¥3,695 million from the beginning of the period to ¥12,002 million. Disbursements for financing activities and share buybacks, among other items, were disclosed. - FY2025Decline in Operating Cash Flow and Cash BalanceAnnual report
「Cash and cash equivalents for the consolidated fiscal year were ¥15,698 million, a decrease of ¥4,506 million, or 22.3%, from the end of the previous consolidated fiscal year, the beginning balance.」
Operating cash flow decreased from ¥16,968 million in the previous fiscal year to ¥7,563 million, while cash and cash equivalents decreased from ¥20,204 million to ¥15,698 million. - FY2025-H1Decrease in operating cash flow and cash balanceAnnual report
「Cash flows from operating activities during the six-month consolidated period generated ¥1,601 million in cash. Cash and cash equivalents during the six-month consolidated period were ¥15,910 million, a decrease of ¥4,294 million, or 21.3%, from the end of the previous consolidated fiscal year, the beginning balance.」
Operating cash flow decreased from ¥8,198 million in the same period of the previous fiscal year to ¥1,601 million, and cash and cash equivalents also decreased by ¥4,294 million from the beginning of the fiscal year. - FY2024Substantial improvement in operating cash flow, free cash flow and cash balanceAnnual report
「Cash flows from operating activities increased by ¥12,592 million year on year, due mainly to higher profit before income taxes and other adjustments for the year and higher trade payables and other items, generating ¥16,968 million in cash.」
Operating cash flow was ¥16,968 million, free cash flow generated ¥9,892 million in cash, and cash and cash equivalents at fiscal year-end increased to ¥20,204 million. - FY2024-Q3Continued increases in operating cash flow, free cash flow and cash balanceAnnual report
「Cash flows from operating activities increased by ¥5,717 million year on year, due mainly to higher profit before income taxes and other adjustments for the quarter and higher dividends received, generating ¥10,288 million in cash. Free cash flow, the total of cash flows from operating activities and investing activities, increased by ¥5,602 million year on year and generated ¥4,847 million in cash. As a result, cash and cash equivalents at the end of the third quarter increased by ¥1,727 million year on year to ¥14,023 million.」
Operating cash flow was ¥10,288 million and free cash flow generated ¥4,847 million in cash, while cash and cash equivalents also increased year on year. - FY2024-Q2Increase in operating cash flow, free cash flow and cash balanceAnnual report
「Cash flows from operating activities increased by ¥3,924 million year on year, due mainly to higher profit before income taxes and other adjustments for the quarter and higher dividends received, generating ¥8,198 million in cash. As a result, free cash flow, the total of cash flows from operating activities and investing activities, increased by ¥3,861 million year on year and generated ¥4,376 million in cash. As a result, cash and cash equivalents at the end of the second quarter increased by ¥2,206 million year on year to ¥16,468 million.」
Operating cash flow was ¥8,198 million and free cash flow generated ¥4,376 million in cash, marking an improvement from the decline in the same quarter of the previous fiscal year. Cash and cash equivalents also increased to ¥16,468 million. - FY2024-Q1Decline in operating cash flow, negative free cash flow and decline in cash balanceAnnual report
「Cash flows from operating activities decreased by ¥1,278 million year on year, due mainly to lower profit before income taxes and other adjustments for the quarter, generating ¥1,467 million in cash. As a result, free cash flow, the total of cash flows from operating activities and investing activities, decreased by ¥804 million year on year and resulted in a cash outflow of ¥141 million. Cash flows from financing activities increased by ¥1,245 million year on year, due mainly to lower dividend payments and an increase in interest-bearing debt, generating ¥472 million in cash. As a result, cash and cash equivalents at the end of the first quarter decreased by ¥2,700 million year on year to ¥11,052 million.」
Operating cash flow decreased year on year, free cash flow resulted in a cash outflow of ¥141 million, and cash and cash equivalents also decreased year on year. - FY2023-Q3Decline in operating cash flow, negative free cash flow and decline in cash balanceAnnual report
「Cash flows from operating activities decreased by ¥2,202 million year on year, due mainly to lower profit before income taxes and other adjustments for the quarter and higher income tax payments, generating ¥4,570 million in cash. Free cash flow, the total of cash flows from operating activities and investing activities, decreased by ¥3,125 million year on year and resulted in a cash outflow of ¥754 million.」
Operating cash flow decreased year on year, while free cash flow, including capital expenditures and other items, resulted in a cash outflow of ¥754 million. Cash and cash equivalents also decreased by ¥2,011 million year on year to ¥12,296 million. - FY2023-Q2Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥1,826 million year on year to ¥14,262 million. Cash flows from operating activities decreased by ¥851 million year on year to ¥4,274 million, due mainly to lower profit before income taxes and other adjustments for the quarter and higher income tax payments.」
Both cash and cash equivalents and operating cash flow decreased year on year. Free cash flow generated only ¥514 million in cash. - FY2023-Q1Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the first quarter decreased by ¥2,953 million year on year to ¥13,753 million. Cash flows from operating activities decreased by ¥1,018 million year on year due to lower profit before income taxes and other adjustments for the quarter, generating ¥2,746 million in cash.」
Both cash and cash equivalents and cash flows from operating activities decreased year on year. - FY2022Decrease in operating cash flow and cash balanceAnnual report
「Cash flows from operating activities increased due to profit before income taxes and other adjustments, but decreased by ¥213 million year on year due mainly to higher inventories and other factors, generating ¥7,262 million in cash.」
Operating cash flow decreased from ¥7,475 million to ¥7,262 million, while cash and cash equivalents at fiscal year-end also decreased from ¥14,614 million to ¥13,404 million. - FY2022-Q3Increase in operating cash flow alongside decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the third quarter decreased by ¥970 million year on year to ¥14,308 million. Cash flows from operating activities increased by ¥1,266 million year on year due to higher profit before income taxes and other adjustments, generating ¥6,772 million in cash.」
Cash and cash equivalents decreased year on year, while cash flows from operating activities increased year on year due to higher profit before income taxes and other adjustments. - FY2022-Q2Increase in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥3,437 million year on year to ¥16,088 million. Cash flows from operating activities increased by ¥3,432 million year on year due to higher profit before income taxes and other adjustments for the quarter, generating ¥5,125 million in cash.」
Cash and cash equivalents increased year on year, while operating cash flow rose from ¥1,692 million in the same quarter of the previous fiscal year to ¥5,125 million. Free cash flow generated ¥2,050 million in cash. - FY2022-Q1Increase in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the first quarter increased by ¥2,092 million from the end of the previous consolidated fiscal year to ¥16,706 million. Cash flows from operating activities increased by ¥2,232 million year on year, due to higher profit before income taxes and other adjustments for the quarter, generating ¥3,764 million in cash.」
Cash and cash equivalents increased from the previous fiscal year-end, and operating cash flow also increased year on year. - FY2021-Q3Increase in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the third quarter increased by ¥784 million year on year to ¥15,279 million. Cash flows from operating activities generated ¥5,505 million in cash, an increase of ¥3,698 million year on year.」
Cash and cash equivalents increased year on year, and cash flows from operating activities also increased by ¥3,698 million year on year. - FY2021-Q2Decline in cash balance alongside increase in operating cash flowAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥2,256 million year on year to ¥12,650 million. Cash flows from operating activities increased by ¥1,451 million year on year, due mainly to a decrease in trade receivables, resulting in positive cash flow of ¥1,692 million,」
Cash and cash equivalents decreased year on year, while cash flows from operating activities increased year on year due mainly to a decrease in trade receivables. - FY2021-Q1Decline in Operating Cash Flow and Cash BalanceAnnual report
「Cash and cash equivalents at the end of the first quarter decreased by ¥710 million from the end of the previous consolidated fiscal year to ¥13,014 million.」
Cash and cash equivalents decreased by ¥710 million from the previous fiscal year-end, while cash flows from operating activities also decreased by ¥463 million year on year to ¥1,532 million. - FY2020Decline in operating cash flow and slight decline in cash balanceAnnual report
「Cash flows from operating activities decreased by ¥5,465 million from the previous fiscal year, due mainly to lower trade payables and other factors, resulting in positive cash flow of ¥3,093 million.」
Operating cash flow decreased from ¥8,558 million in the previous fiscal year to ¥3,093 million, while cash and cash equivalents at fiscal year-end also declined slightly from ¥13,826 million to ¥13,724 million. - FY2020-Q3Increase in cash balance alongside weak operating cash flowAnnual report
「Cash and cash equivalents at the end of the third quarter increased by ¥1,901 million year on year to ¥14,494 million. Cash flows from operating activities decreased by ¥4,617 million year on year, due mainly to lower operating income and trade payables, resulting in positive cash flow of ¥1,807 million.」
Cash and cash equivalents increased year on year, while operating cash flow decreased substantially year on year due mainly to lower operating income and trade payables. - FY2020-Q2Increase in cash balance alongside weak operating cash flowAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥3,960 million year on year to ¥14,907 million.」
Cash and cash equivalents increased year on year, while cash flows from operating activities decreased by ¥3,577 million year on year to ¥240 million, due mainly to lower operating income and other factors. - FY2020-Q1Year-on-year increase alongside decline from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the first quarter decreased by ¥490 million from the end of the previous consolidated fiscal year to ¥13,336 million.」
Cash and cash equivalents decreased by ¥490 million from the end of the previous consolidated fiscal year but increased from ¥10,836 million at the end of the same quarter a year earlier. Operating cash flow increased by ¥408 million year on year to ¥1,995 million. - FY2019Decline in operating cash flow alongside increase in cash balanceAnnual report
「Cash flows from operating activities decreased by ¥644 million from the previous fiscal year, due mainly to lower profit before income taxes and other adjustments, resulting in positive cash flow of ¥8,558 million.」
Operating cash flow decreased, while cash and cash equivalents at fiscal year-end increased by ¥1,860 million from the previous fiscal year-end to ¥13,826 million. - FY2019-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter increased by ¥1,658 million year on year to ¥12,592 million.」
Cash and cash equivalents increased year on year, while operating cash flow decreased by ¥435 million year on year to ¥6,424 million. - FY2019-Q2Year-on-year increase alongside decline from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥1,679 million year on year to ¥10,946 million.」
Cash and cash equivalents increased year on year but decreased by ¥1,019 million from the end of the previous consolidated fiscal year. Operating cash flow decreased by ¥1,448 million year on year due to an increase in working capital and payments for settlements and other items. - FY2019-Q1Decline in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the first quarter decreased by ¥1,129 million from the end of the previous consolidated fiscal year to ¥10,836 million.」
Cash and cash equivalents decreased by ¥1,129 million from the previous fiscal year-end, while operating cash flow fell by ¥844 million year on year to ¥1,586 million. - FY2018AdvancedAnnual report
「Cash flows from operating activities increased by ¥2,509 million from the previous fiscal year, due mainly to higher profit before income taxes and other adjustments, resulting in positive cash flow of ¥9,202 million.」
Operating cash flow was ¥9,202 million, and cash and cash equivalents at fiscal year-end increased by ¥5,749 million from the previous fiscal year-end to ¥11,965 million. - FY2018-Q3First statedAnnual report
「Cash flows from operating activities increased by ¥1,256 million year on year, due mainly to higher profit attributable to the quarter after adjustment for taxes and other items, resulting in positive cash flow of ¥6,860 million,」
Cash flows from operating activities were ¥6,860 million, up ¥1,256 million year on year. Cash and cash equivalents at the end of the quarter were ¥10,933 million, up ¥4,536 million year on year.