Decrease in Operating Cash Flow and Cash and Cash Equivalents
First written in FY2019-Q2. 5 of 13 entries say "Reframed", first in FY2019. Latest entry: FY2026.
- FY2026ReframedAnnual report
「Cash and cash equivalents at the end of the current fiscal year were ¥87,620 million, an increase of ¥3,488 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥7,204 million, mainly due to profit before income taxes and depreciation and amortization, a decrease of ¥21,018 million in inflows from the previous fiscal year.」
Although cash and cash equivalents increased, operating cash flow decreased by ¥21,018 million from the previous fiscal year. Inflows from financing activities, including long-term borrowings, coexisted with reduced investment outflows. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents during the six months ended the second quarter were ¥68,201 million, a decrease of ¥15,929 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥3,321 million. This was mainly attributable to interim profit before income taxes and depreciation and amortization, and represented a ¥6,124 million decrease in inflows from the same period of the previous year.」
Cash and cash equivalents decreased by ¥15,929 million from the end of the previous fiscal year, while operating cash flow also decreased by ¥6,124 million year on year. Financing outflows for the purchase of treasury shares and dividend payments also increased. - FY2025ReframedAnnual report
「Cash and cash equivalents at the end of the current fiscal year were ¥84,131 million, an increase of ¥17,636 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥28,222 million, mainly due to profit before income taxes and depreciation and amortization, a decrease of ¥10,405 million in inflows from the previous fiscal year. Cash flow from investing activities was an outflow of ¥20,128 million, mainly due to expenditures for the acquisition of property, plant and equipment, an increase of ¥10,463 million in outflows from the previous fiscal year.」
Although the cash balance increased by ¥17,636 million, operating cash flow decreased by ¥10,405 million from the previous fiscal year, and investment outflows for the acquisition of property, plant and equipment increased by ¥10,463 million. Inflows from financing activities, including long-term borrowings, supported the increase in funds. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents during the six months ended the second quarter were ¥63,970 million, a decrease of ¥2,524 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥9,445 million. This was mainly attributable to interim profit before income taxes and depreciation and amortization, and represented a ¥9,061 million decrease in inflows from the same period of the previous year. Cash flow from investing activities was an outflow of ¥7,526 million. This was mainly attributable to the acquisition of property, plant and equipment, and represented a ¥1,315 million increase in outflows from the same period of the previous year.」
Operating cash flow, which had improved in the same period of the previous year, decreased by ¥9,061 million, while cash and cash equivalents also decreased by ¥2,524 million from the end of the previous fiscal year. Investment outflows for the acquisition of property, plant and equipment also increased year on year. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents during the six months ended the second quarter were ¥52,975 million, an increase of ¥9,003 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥18,506 million. This was mainly attributable to profit before income taxes and depreciation and amortization, and represented a ¥13,572 million increase in inflows from the same period of the previous year.」
Cash and cash equivalents increased by ¥9,003 million from the end of the previous fiscal year, while operating cash flow increased by ¥13,572 million year on year. This represents an improvement from the decreases in operating cash flow and cash seen in the same period of the previous year. - FY2023ReframedAnnual report
「Cash flow from operating activities was an inflow of ¥20,269 million, mainly due to profit before income taxes and depreciation and amortization, an increase of ¥6,724 million from the same period of the previous year. Cash flow from investing activities was an outflow of ¥29,599 million, mainly due to expenditures associated with the acquisition of a business.」
Although operating cash flow increased by ¥6,724 million year on year, investing cash flow was an outflow of ¥29,599 million, mainly due to the acquisition of a business, and cash and cash equivalents decreased by ¥4,778 million. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents during the six months ended the second quarter decreased by ¥522 million from the end of the previous fiscal year to ¥48,228 million. Cash flow from operating activities was an inflow of ¥4,933 million. This was mainly attributable to profit before income taxes and depreciation and amortization, and represented a ¥6,458 million decrease in inflows from the same period of the previous year. Cash flow from investing activities was an outflow of ¥25,226 million. This was mainly attributable to expenditures for the acquisition of a business, and represented a ¥23,652 million increase in outflows from the same period of the previous year.」
Operating cash flow decreased by ¥6,458 million from the same period of the previous year, and cash and cash equivalents also decreased by ¥522 million. Investment outflows increased substantially due to the acquisition of a business. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents during the six months ended the second quarter increased by ¥7,806 million from the end of the previous fiscal year to ¥52,176 million. Cash flow from operating activities was an inflow of ¥11,392 million. This was mainly attributable to profit before income taxes and depreciation and amortization, and represented a ¥9,065 million increase in inflows from the same period of the previous year.」
Following the decreases in cash and operating cash flow seen in the previous fiscal year, cash and cash equivalents increased by ¥7,806 million and operating cash flow increased by ¥9,065 million year on year. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents during the six months ended the second quarter decreased by ¥3,125 million from the end of the previous fiscal year to ¥31,548 million. Cash flow from operating activities was an inflow of ¥2,327 million. This was mainly attributable to loss before income taxes and depreciation and amortization, and represented a ¥7,454 million decrease in inflows from the same period of the previous year.」
Cash and cash equivalents decreased by ¥3,125 million from the end of the previous fiscal year, while operating cash flow also decreased by ¥7,454 million year on year. - FY2020MitigatedAnnual report
「Cash and cash equivalents at the end of the current fiscal year were ¥34,674 million, down ¥588 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥14,678 million. … Cash flow from investing activities was an outflow of ¥16,591 million.」
The decrease in cash and cash equivalents narrowed from ¥8,274 million in the previous fiscal year to ¥588 million, while operating cash flow increased from ¥11,421 million to ¥14,678 million. Investment outflows, mainly for the acquisition of property, plant and equipment, continued. - FY2020-Q2ReframedAnnual report
「Cash and cash equivalents during the six months ended the second quarter decreased by ¥2,537 million from the end of the previous fiscal year to ¥32,725 million. Cash flow from operating activities was an inflow of ¥9,781 million. This was mainly attributable to profit before income taxes and depreciation and amortization, and represented a ¥5,477 million increase in inflows from the same period of the previous year. Cash flow from investing activities was an outflow of ¥10,858 million. This was mainly attributable to the acquisition of property, plant and equipment, and represented a ¥2,466 million increase in outflows from the same period of the previous year.」
Although cash and cash equivalents decreased by ¥2,537 million from the end of the previous fiscal year, operating cash flow increased by ¥5,477 million year on year. Investment outflows, mainly for the acquisition of property, plant and equipment, increased, shifting from the previous pattern centered on declining operating cash flow to one in which higher operating cash flow coexists with investment expenditure. - FY2019ReframedAnnual report
「Cash and cash equivalents at the end of the current fiscal year were ¥35,263 million, down ¥8,274 million from the end of the previous fiscal year. Cash flow from operating activities was an inflow of ¥11,421 million. This was mainly attributable to profit before income taxes and depreciation and amortization, and represented a ¥2,345 million decrease in inflows from the same period of the previous year. Cash flow from investing activities was an outflow of ¥18,429 million. This was mainly attributable to the acquisition of property, plant and equipment, and represented a ¥7,283 million increase in outflows from the previous fiscal year.」
The decrease in operating cash flow and cash shown for the first half was also confirmed for the full fiscal year, with cash and cash equivalents decreasing by ¥8,274 million. Operating cash flow decreased by ¥2,345 million from the previous year, while investing cash flow outflows increased to ¥18,429 million, mainly due to acquisitions of property, plant and equipment. - FY2019-Q2First statedAnnual report
「Cash and cash equivalents during the six months ended the second quarter decreased by ¥5,635 million from the end of the previous fiscal year to ¥37,901 million.」
Cash flow from operating activities was ¥4,303 million, a decrease of ¥3,566 million from the same period of the previous year. Cash and cash equivalents also decreased by ¥5,635 million from the end of the previous fiscal year.