Operating Cash Flow Changes from Net Outflow to Net Inflow and Cash Balance of ¥3,286 Million
First written in FY2017. . Latest entry: FY2027-H1.
- FY2027-H1Updated interim-period cash flow and cash balanceAnnual report
「Cash and cash equivalents on a consolidated basis during the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥2.763 billion from the end of the previous consolidated fiscal year to ¥3.467 billion, compared with an increase of ¥1.916 billion in the same period of the previous year. This was because cash flow from financing activities resulted in net inflows of ¥1.371 billion, while cash flow from operating activities resulted in net outflows of ¥4.096 billion and cash flow from investing activities resulted in net outflows of ¥39 million.」
Cash flow from operating activities turned from net inflows of ¥3.777987 billion in the same period of the previous year to net outflows of ¥4.096109 billion, and cash and cash equivalents at the end of the interim period decreased to ¥3.467057 billion. - FY2026Full-year cash flow and cash balance updatedAnnual report
「This was because operating activities generated net cash of ¥398.0 million.」
Operating activities generated net cash of ¥398.0462 million, bringing cash and cash equivalents at the fiscal year-end to ¥623.0654 million. - FY2026-H1Updated interim-period cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the six months ended the current interim period increased by ¥191.6 million from the end of the previous consolidated fiscal year to ¥613.7 million, compared with an increase of ¥254.4 million in the same period of the previous year. This was because, although investing activities used net cash of ¥15.4 million and financing activities used net cash of ¥170.6 million, operating activities generated net cash of ¥377.7 million.」
Operating activities generated net cash of ¥377.7987 million, investing activities used net cash of ¥154.942 million, and financing activities used net cash of ¥170.6896 million, bringing cash and cash equivalents at the end of the interim period to ¥613.7404 million. - FY2025Full-year cash flow and cash balance updatedAnnual report
「This was because, although operating activities used net cash of ¥4.6 million and financing activities used net cash of ¥17.6 million, investing activities generated net cash of ¥38.4 million.」
Operating activities turned to net expenditure of ¥46.954 million, investing activities generated net cash of ¥384.322 million, and cash and cash equivalents at the fiscal year-end were ¥422.1255 million. - FY2025-H1Updated interim-period cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the six months ended the current interim period increased by ¥254.4 million from the end of the previous consolidated fiscal year to ¥660.4 million, compared with an increase of ¥15.8 million in the same period of the previous year. This was because, although financing activities used net cash of ¥162.3 million, operating activities generated net cash of ¥372.8 million and investing activities generated net cash of ¥43.9 million.」
Cash and cash equivalents at the end of the interim period increased to ¥660.4 million. Operating activities generated net cash of ¥372.8239 million, investing activities generated net cash of ¥43.9192 million, and financing activities used net cash of ¥162.3327 million. - FY2025-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 4,060,023 4,048,351」
Cash and deposits at the end of the first quarter were ¥404.8351 million, down from ¥406.0023 million at the end of the previous consolidated fiscal year. - FY2024Full-year cash flow and cash balance updatedAnnual report
「This was because, although investing activities used net cash of ¥5.9 million and financing activities used net cash of ¥76.4 million, operating activities generated net cash of ¥119.5 million.」
Operating activities generated net cash of ¥119.5310 million, investing activities used net cash of ¥59.514 million, and financing activities used net cash of ¥764.321 million, bringing cash and cash equivalents at the fiscal year-end to ¥406.0023 million. - FY2024-Q3Update quarter-end cash balanceAnnual report
「This was mainly due to increases of ¥30.1 million in cash and deposits, ¥399.7 million in notes and accounts receivable, and ¥77.9 million in merchandise.」
Cash and deposits at the end of the third quarter were ¥398.9798 million, an increase of ¥30.1509 million from the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared for the nine months ended the third quarter. - FY2024-Q2Update quarterly cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter increased by ¥15.8 million from the end of the previous consolidated fiscal year to ¥384.6 million, compared with an increase of ¥8.4 million in the same period of the previous year. This was because, although financing activities used net cash of ¥68.9 million, operating activities generated net cash of ¥77.6 million and investing activities generated net cash of ¥7.0 million.」
Cash and cash equivalents at the end of the second quarter were ¥384.6997 million. Operating activities generated net cash of ¥77.6942 million, investing activities generated net cash of ¥7.0646 million, and financing activities used net cash of ¥68.9140 million. - FY2024-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 3,688,549 4,180,692」
Cash and deposits at the end of the first quarter were ¥418.0692 million, up from ¥368.8549 million at the end of the previous fiscal year. No quarterly consolidated cash flow statement was prepared for the first quarter. - FY2023Full-year cash flow and cash balance updatedAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the current fiscal year increased by ¥5.5 million from the end of the previous consolidated fiscal year to ¥368.8 million, compared with a decrease of ¥81.3 million in the previous fiscal year. This was because, although investing activities used net cash of ¥4.7 million and financing activities used net cash of ¥65.3 million, operating activities generated net cash of ¥75.6 million.」
Operating cash flow turned from net expenditure of ¥231.0863 million in the previous fiscal year to net cash generation of ¥75.6037 million, and cash and cash equivalents at the fiscal year-end were ¥368.8549 million. - FY2023-Q3Update quarter-end cash balanceAnnual report
「Cash and deposits 3,633,371 3,769,424」
Cash and deposits at the end of the third quarter were ¥376.9424 million, an increase of ¥13.6053 million from ¥363.3371 million at the end of the previous consolidated fiscal year. - FY2023-Q2Operating cash flow turns positive and cash balance reaches a new highAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter increased by ¥8.4 million from the end of the previous consolidated fiscal year to ¥371.8 million, compared with a decrease of ¥74.5 million in the same period of the previous year. This was because, although investing activities used net cash of ¥2.1 million and financing activities used net cash of ¥8.1 million, operating activities generated net cash of ¥18.7 million.」
Operating cash flow turned from net expenditure of ¥253.6346 million in the same period of the previous year to net cash generation of ¥18.7110 million, and cash and cash equivalents were ¥371.8195 million. - FY2023-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 3,633,371 3,802,503」
Cash and deposits at the end of the first quarter were ¥380.2503 million, up from ¥363.3371 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared for the first quarter. - FY2022Full-year cash flow and cash balance updatedAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the current fiscal year decreased by ¥81.3 million from the end of the previous consolidated fiscal year to ¥363.3 million, compared with an increase of ¥47.1 million in the previous fiscal year. This was because, although financing activities generated net cash of ¥156.3 million, operating activities used net cash of ¥231.0 million and investing activities used net cash of ¥6.5 million.」
Operating activities used net cash of ¥231.0863 million and financing activities generated net cash of ¥156.3168 million, bringing cash and cash equivalents at the fiscal year-end to ¥363.3371 million. - FY2022-Q3Update quarter-end cash balanceAnnual report
「Cash and deposits 4,446,681 3,540,915」
Cash and deposits at the end of the third quarter were ¥354.0915 million, down from ¥444.6681 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2022-Q2Update quarterly cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter decreased by ¥74.5 million from the end of the previous consolidated fiscal year to ¥370.1 million, compared with a decrease of ¥42.5 million in the same period of the previous year. This was because, although financing activities generated net cash of ¥183.1 million, operating activities used net cash of ¥253.6 million and investing activities used net cash of ¥4.0 million.」
Cash and cash equivalents at the end of the second quarter were ¥370.1476 million. Operating activities used net cash of ¥253.6346 million, investing activities used net cash of ¥40.190 million, and financing activities generated net cash of ¥183.1331 million. - FY2022-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 4,446,681 3,653,185」
Cash and deposits at the end of the first quarter were ¥365.3185 million, down ¥79.3496 million from ¥444.6681 million at the end of the previous fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2021Full-year cash flow and cash balance updatedAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the current fiscal year increased by ¥47.1 million from the end of the previous consolidated fiscal year to ¥444.6 million, compared with an increase of ¥75.4 million in the previous fiscal year. This was because, although investing activities used net cash of ¥2.9 million and financing activities used net cash of ¥3.5 million, operating activities generated net cash of ¥53.5 million.」
Operating activities generated net cash of ¥53.5 million, investing activities used net cash of ¥2.9 million, and financing activities used net cash of ¥3.5 million, bringing cash and cash equivalents at the fiscal year-end to ¥444.6 million. - FY2021-Q3Update quarter-end cash balanceAnnual report
「Cash and deposits 3,975,586 4,155,967」
Cash and deposits at the end of the third quarter were ¥415.5967 million, up from ¥397.5586 million at the end of the previous fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2021-Q2Update quarterly cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter decreased by ¥42.5 million from the end of the previous consolidated fiscal year to ¥355.0 million, compared with an increase of ¥162.5 million in the same period of the previous year. This was because, although financing activities generated net cash of ¥193.2 million, operating activities used net cash of ¥233.5 million and investing activities used net cash of ¥2.1 million.」
Cash and cash equivalents at the end of the second quarter decreased to ¥355.0472 million. Operating activities used net cash of ¥233.5990 million, reversing from net cash generation in the same period of the previous year. - FY2021-Q1Update quarter-end cash balanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥2.479 billion from the end of the previous consolidated fiscal year to ¥3.0472 billion. This was mainly attributable to increases of ¥218 million in cash and deposits, ¥1.502 billion in notes and accounts receivable, and ¥789 million in merchandise, despite a ¥135 million decrease in accounts receivable-other.」
Cash and deposits at the end of the first quarter were ¥419.4375 million, an increase of ¥21.8789 million from the end of the previous fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2020Full-year cash flow and cash balance updatedAnnual report
「This was because, although investing activities used net cash of ¥6.7 million and financing activities used net cash of ¥273.5 million, operating activities generated net cash of ¥355.7 million.」
Operating cash flow turned from net expenditure of ¥34.5146 million in the previous fiscal year to net cash generation of ¥355.7261 million, and cash and cash equivalents at the fiscal year-end were ¥397.5586 million. - FY2020-Q3Update quarter-end cash balanceAnnual report
「This was mainly due to increases of ¥93.9 million in cash and deposits, ¥222.6 million in notes and accounts receivable, and ¥52.9 million in merchandise.」
Cash and deposits at the end of the third quarter were ¥416.0810 million, an increase of ¥93.9 million from the end of the previous fiscal year. No quarterly consolidated cash flow statement was prepared for the nine months ended the third quarter. - FY2020-Q2Update quarterly cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter increased by ¥162.5 million from the end of the previous consolidated fiscal year to ¥484.6 million, compared with an increase of ¥50.6 million in the same period of the previous year. This was because, although investing activities used net cash of ¥4.4 million and financing activities used net cash of ¥236.8 million, operating activities generated net cash of ¥403.7 million.」
Cash and cash equivalents at the end of the second quarter increased to ¥484.6395 million. Operating activities generated net cash of ¥403.7596 million, up from ¥23.6078 million in the same period of the previous year. - FY2020-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 3,221,290 3,569,067」
Cash and deposits at the end of the first quarter were ¥356.9067 million, an increase of ¥34.7777 million from ¥322.1290 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2019Full-year cash flow and cash balance updatedAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," for the current fiscal year increased by ¥13.4 million from the end of the previous consolidated fiscal year to ¥322.1 million, compared with an increase of ¥20.0 million in the previous fiscal year. This was because, although operating activities used net cash of ¥34.5 million and investing activities used net cash of ¥5.2 million, financing activities generated net cash of ¥53.2 million.」
Although operating and investing activities used net cash, cash and cash equivalents at the fiscal year-end increased to ¥322.1 million due to net cash generated by financing activities. - FY2019-Q3Update quarter-end cash balanceAnnual report
「Cash and deposits 3,086,310 3,012,213」
Cash and deposits at the end of the third quarter were ¥301.2213 million, down from ¥308.6310 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared for the nine months ended the third quarter. - FY2019-Q2Operating cash flow turns positiveAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter increased by ¥50.6 million from the end of the previous consolidated fiscal year to ¥359.3 million, compared with a decrease of ¥30.7 million in the same period of the previous year. This was because, although investing activities used net cash of ¥3.0 million, operating activities generated net cash of ¥23.6 million and financing activities generated net cash of ¥30.1 million.」
Cash and cash equivalents at the end of the second quarter increased to ¥359.3 million. Operating cash flow turned from net expenditure of ¥32.2 million in the same period of the previous year to net cash generation of ¥23.6 million. - FY2019-Q1Update quarter-end cash balanceAnnual report
「Cash and deposits 3,086,310 2,833,674」
Cash and deposits at the end of the first quarter were ¥283.3674 million, down from ¥308.6310 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2018Updated the fiscal year-end cash balanceAnnual report
「Cash and cash equivalents decreased by ¥20.0 million from the end of the previous consolidated fiscal year to ¥308.6 million.」
Cash and cash equivalents at the fiscal year-end were ¥308.6 million, down ¥20.0 million from the end of the previous fiscal year. - FY2018-Q3Update quarter-end cash balanceAnnual report
「Cash and deposits 3,286,951 3,245,036」
Cash and deposits at the end of the third quarter were ¥324.5036 million, down from ¥328.6951 million at the end of the previous consolidated fiscal year. No quarterly consolidated cash flow statement was prepared. - FY2018-Q2Update quarter-end cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as "funds," during the six months ended the second quarter increased by ¥30.7 million from the end of the previous consolidated fiscal year to ¥297.8 million, compared with a decrease of ¥24.5 million in the same period of the previous year. This was because, although financing activities generated net cash of ¥4.8 million, operating activities used net cash of ¥32.2 million and investing activities used net cash of ¥3.4 million.」
Operating activities used net cash of ¥32.2 million, investing activities used net cash of ¥3.4 million, and financing activities generated net cash of ¥4.8 million, bringing cash and cash equivalents at the quarter-end to ¥297.8 million. - FY2018-Q1Update quarter-end cash balanceAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥2,830.2 million, an increase of ¥330.9 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥20.9 million in cash and deposits, ¥232.9 million in notes and accounts receivable, and ¥64.8 million in merchandise.」
Although a cash flow statement was not prepared for the first quarter, cash and deposits increased by ¥20.9 million from the end of the previous fiscal year to ¥349.6 million at the quarter-end. - FY2017First statedAnnual report
「Consolidated cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year decreased by ¥48 million from the end of the previous consolidated fiscal year (a decrease of ¥129 million in the previous fiscal year) to ¥3,286 million. This was because cash flow from investing activities generated a net inflow of ¥738 million, while cash flow from operating activities resulted in a net outflow of ¥75 million and cash flow from financing activities resulted in a net outflow of ¥711 million.」
Cash flow from operating activities resulted in a net outflow of ¥75 million and cash flow from financing activities resulted in a net outflow of ¥711 million, leaving cash and cash equivalents at the end of the period at ¥3,286 million.