Operating cash flow turns negative and cash balance declines
First written in FY2017-Q3. 4 of 32 entries say "Restated". Latest entry: 2026-08-07.
- 2026-08-07OtherResults
「営業活動により増加した資金は7,437百万円となりました。」
営業活動によるキャッシュ・フローは前年同期の181百万円から7,437百万円へ増加した。 - FY2026Cash increases through borrowings despite negative operating cash flowAnnual report
「Cash used in operating activities during the consolidated fiscal year was ¥8,961 million. Cash and cash equivalents at the end of the consolidated fiscal year were ¥14,501 million, an increase of ¥3,072 million from the end of the previous consolidated fiscal year.」
Operating cash flow turned from a positive ¥2,542 million in the previous fiscal year to a negative ¥8,961 million, while the cash balance increased through financing activities, including an increase in borrowings. - FY2026-H1Operating cash flow and cash balance increasingAnnual report
「Cash generated by operating activities during the interim consolidated accounting period was ¥3,691 million. Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥2,231 million from the end of the previous consolidated fiscal year to ¥13,660 million.」
Operating cash flow increased from ¥2,450 million in the same period of the previous year to ¥3,691 million, while cash and cash equivalents also increased by ¥2,231 million from the beginning of the fiscal year. - FY2025-H1Operating cash flow turned positive and capital spending narrowed, but cash declinedAnnual report
「Cash generated by operating activities during the interim consolidated accounting period was ¥2,450 million. Cash used in investing activities during the interim consolidated accounting period was ¥2,408 million. Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥713 million from the end of the previous consolidated fiscal year to ¥13,735 million.」
Operating cash flow turned from a negative ¥2,055 million in the same period of the previous year to a positive ¥2,450 million, while capital spending also narrowed from ¥4,340 million to ¥2,408 million. Meanwhile, cash decreased by ¥713 million due to the impact of financing activities and other factors. - FY2024-Q3Operating cash flow deficit and capital spending widened, but cash increasedAnnual report
「Cash used in operating activities during the nine months ended the third quarter was ¥2,794 million. Cash used in investing activities during the nine months ended the third quarter was ¥5,075 million. Cash and cash equivalents at the end of the nine-month consolidated accounting period increased by ¥717 million from the end of the previous consolidated fiscal year to ¥12,478 million.」
The operating cash flow deficit widened from ¥2,055 million in the previous nine-month period to ¥2,794 million, while capital spending increased from ¥4,340 million to ¥5,075 million. Meanwhile, cash increased by ¥717 million from the beginning of the fiscal year due to an increase in cash from financing activities. - FY2024-Q2Operating cash flow deficit and capital spending widened, reducing cashAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥2,055 million. This mainly reflected the net effect of increases in cash from pretax income, depreciation and amortisation, and trade payables, and decreases in cash from increases in trade receivables and inventories and payments of corporate income taxes. Cash used in investing activities during the six months ended the second quarter was ¥4,340 million, mainly for the acquisition of property, plant and equipment, including the construction of new factory facilities. Cash and cash equivalents at the end of the six months ended the second quarter decreased by ¥1,154 million from the end of the previous consolidated fiscal year to ¥10,607 million.」
The operating cash flow deficit widened from ¥952 million in the first quarter to ¥2,055 million, while capital spending also increased from ¥2,344 million to ¥4,340 million, resulting in a ¥1,154 million decrease in cash and cash equivalents from the beginning of the fiscal year. - FY2024-Q1Operating cash flow deficit and capital spending narrowedAnnual report
「Cash used in operating activities during the three months ended the first quarter was ¥952 million. Cash used in investing activities during the three months ended the first quarter was ¥2,344 million. Cash and cash equivalents at the end of the three-month consolidated accounting period increased by ¥1,825 million from the end of the previous consolidated fiscal year to ¥13,586 million.」
The operating cash flow deficit narrowed from ¥5,566 million in the same period of the previous year to ¥952 million, while capital spending also decreased from ¥9,505 million to ¥2,344 million. Cash and cash equivalents increased by ¥1,825 million. - FY2023Full-year operating cash flow surplus widened, while capital spending increasedAnnual report
「Cash generated by operating activities during the consolidated fiscal year was ¥10,646 million. This represented an increase of ¥3,613 million from the ¥7,032 million increase in cash in the previous consolidated fiscal year.」
Operating cash flow, which was negative for the nine months ended the third quarter, was positive at ¥10,646 million for the full year. Cash used in investing activities increased substantially to ¥12,194 million, while cash and cash equivalents increased by ¥382 million. - FY2023-Q3Operating cash flow deficit widenedAnnual report
「Cash used in operating activities during the nine months ended the third quarter was ¥4,274 million. This was a decrease of ¥9,556 million compared with the ¥5,281 million increase in cash in the same period of the previous year.」
The operating cash flow deficit widened from ¥3,754 million in the six months ended the second quarter to ¥4,274 million, and the deterioration from positive operating cash flow in the same period of the previous year also widened. - FY2023-Q2Operating cash flow remained negative, although the decrease narrowedAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥3,754 million. This was a decrease of ¥12,230 million compared with the ¥8,475 million increase in cash in the same period of the previous year.」
Operating cash flow turned from a positive ¥8,475 million in the same period of the previous year to a negative ¥3,754 million, although the shortfall narrowed from the negative ¥5,566 million recorded in the first quarter of the current fiscal year. - FY2023-Q1Operating cash flow turns negativeAnnual report
「Cash used in operating activities during the three months ended the first quarter was ¥5,566 million. This was a decrease of ¥13,919 million compared with the ¥8,353 million increase in cash in the same period of the previous year.」
Operating cash flow turned from a positive ¥8,353 million in the same period of the previous year to a negative ¥5,566 million. Meanwhile, cash and cash equivalents increased by ¥76 million from the beginning of the fiscal year. - FY2022AdvancedAnnual report
「Cash generated by operating activities during the consolidated fiscal year was ¥7,032 million. This represented an increase of ¥6,847 million from the ¥185 million increase in cash in the previous consolidated fiscal year.」
Operating cash flow increased substantially from ¥185 million in the previous fiscal year to ¥7,032 million, while cash and cash equivalents reached ¥11,379 million at the end of the fiscal year. - FY2022-Q3RestatedAnnual report
「Cash generated by operating activities during the nine months ended the third quarter was ¥5,281 million. Cash and cash equivalents at the end of the nine months ended the third quarter increased by ¥2,183 million from the end of the previous consolidated fiscal year to ¥10,987 million.」
Operating cash flow remained positive, and cash and cash equivalents also increased by ¥2,183 million from the beginning of the fiscal year. - FY2022-Q2RestatedAnnual report
「Cash generated by operating activities during the six months ended the second quarter was ¥8,475 million. This was an increase of ¥3,950 million from the ¥4,524 million increase in cash in the same period of the previous year. Cash and cash equivalents (hereinafter, “cash”) at the end of the six months ended the second quarter increased by ¥2,327 million from the end of the previous consolidated fiscal year to ¥11,131 million.」
Operating cash flow remained positive and increased year on year. Cash and cash equivalents also increased by ¥2,327 million from the beginning of the fiscal year. - FY2022-Q1Operating cash flow increases sharply, also increasing cash balanceAnnual report
「Cash generated by operating activities during the first quarter of the current consolidated fiscal year was ¥8,353 million. This represented an increase of ¥8,005 million compared with the ¥347 million increase in cash during the same quarter of the previous year.」
Operating cash flow increased from ¥347 million in the same period of the previous year to ¥8,353 million, and cash and cash equivalents also increased by ¥912 million from the beginning of the period. - FY2021-Q3Operating cash flow remains positive, but cash balance declinesAnnual report
「Cash generated by operating activities during the first 9 months of the current consolidated fiscal year was ¥2,113 million. This primarily reflected the net effect of cash inflows from pretax quarterly net income, depreciation, an increase in trade payables and a decrease in inventories, and cash outflows from an increase in trade receivables and payments of corporate taxes.」
Although operating cash flow remained positive at ¥2,113 million, cash and cash equivalents decreased by ¥2,878 million from the beginning of the period because of the effects of investing and financing activities and other factors. - FY2021-Q1Cash flow from operating activities turned positiveAnnual report
「Cash generated by operating activities during the first quarter of the current consolidated fiscal year was ¥347 million. This represented an increase of ¥2,527 million compared with the ¥2,180 million decrease in cash during the same quarter of the previous year.」
Operating cash flow turned positive at ¥347 million in the first quarter, from negative levels in the same period of the previous year and in the previous full year. - FY2020Full-year operating cash flow turns negativeAnnual report
「Cash used in operating activities during the current consolidated fiscal year was ¥422 million. This represented a decrease of ¥6,600 million in cash compared with the ¥6,178 million increase in cash during the previous consolidated fiscal year.」
Operating cash flow turned negative at ¥422 million in FY2020, from a positive ¥6,178 million in the previous full year. - FY2020-Q3Operating cash flow turns negative againAnnual report
「Cash used in operating activities during the first 9 months of the current consolidated fiscal year was ¥2,460 million. This primarily reflected the net effect of cash inflows from pretax quarterly net income and cash outflows from increases in trade receivables and inventories.」
Operating cash flow was positive at ¥277 million for the first 6 months but turned negative at ¥2,460 million for the first 9 months. Cash and cash equivalents increased by ¥920 million from the beginning of the period. - FY2020-Q2Cash flow from operating activities turned positiveAnnual report
「Cash generated by operating activities during the first 6 months of the current consolidated fiscal year was ¥277 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter of the current consolidated fiscal year increased by ¥680 million from the end of the previous consolidated fiscal year to ¥8,496 million.」
Operating cash flow turned positive at ¥277 million for the first 6 months, from a negative ¥2,180 million in the first quarter, and cash and cash equivalents also increased by ¥680 million from the beginning of the period. - FY2020-Q1Operating cash flow turns negativeAnnual report
「Cash used in operating activities during the first quarter of the current consolidated fiscal year was ¥2,180 million. This represented a decrease of ¥3,785 million compared with the ¥1,604 million increase in cash during the same quarter of the previous year.」
Operating cash flow turned negative at ¥2,180 million, from a positive ¥1,604 million in the same period of the previous year. Cash and cash equivalents, however, increased by ¥120 million because of cash provided by financing activities. - FY2019AdvancedAnnual report
「Cash generated by operating activities during the current consolidated fiscal year was ¥6,178 million. This represented an increase of ¥6,661 million in cash generated compared with the ¥483 million decrease in cash during the previous consolidated fiscal year.」
Operating cash flow turned positive at ¥6,178 million, from a negative ¥483 million in the previous fiscal year, and cash and cash equivalents also increased by ¥244 million. - FY2019-Q3RestatedAnnual report
「Cash generated by operating activities during the first 9 months of the current consolidated fiscal year was ¥4,704 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first 9 months of the current consolidated fiscal year increased by ¥531 million from the end of the previous consolidated fiscal year to ¥8,103 million.」
Positive operating cash flow continued, and cash and cash equivalents also increased from the beginning of the period. - FY2019-Q2RestatedAnnual report
「Cash generated by operating activities during the first 6 months of the current consolidated fiscal year was ¥5,713 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first 6 months of the current consolidated fiscal year increased by ¥846 million from the end of the previous consolidated fiscal year to ¥8,418 million.」
Positive operating cash flow continued, increasing by ¥5,713 million. Cash and cash equivalents also increased by ¥846 million from the beginning of the period. - FY2019-Q1Cash flow from operating activities turned positiveAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first quarter of the current consolidated fiscal year increased by ¥1,330 million from the end of the previous consolidated fiscal year to ¥8,902 million. Cash generated by operating activities during the first quarter of the current consolidated fiscal year was ¥1,604 million.」
Although operating cash flow was negative for the full year, it turned positive at ¥1,604 million in the first quarter, and cash and cash equivalents also increased by ¥1,330 million. - FY2018Full-year operating cash flow negative, cash balance higherAnnual report
「Cash used in operating activities during the current consolidated fiscal year was ¥483 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the current consolidated fiscal year were ¥7,571 million, an increase of ¥787 million from the end of the previous consolidated fiscal year.」
Although full-year operating cash flow was negative at ¥483 million, cash and cash equivalents increased by ¥787 million, mainly because of cash provided by financing activities. - FY2018-Q3Operating cash flow turns negative againAnnual report
「Cash used in operating activities during the first 9 months of the current consolidated fiscal year was ¥388 million. This primarily reflected the net effect of cash inflows from pretax quarterly net income and depreciation, and cash outflows from increases in trade receivables and inventories and payments of corporate taxes. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first 9 months of the current consolidated fiscal year increased by ¥66 million from the end of the previous consolidated fiscal year to ¥6,850 million.」
Operating cash flow returned to a decrease of ¥388 million for the first 9 months, from an increase of ¥7 million in the previous quarter. Cash and cash equivalents, however, increased by ¥66 million from the beginning of the period. - FY2018-Q2Operating cash flow turns positive, increasing cash balanceAnnual report
「Cash generated by operating activities during the first 6 months of the current consolidated fiscal year was ¥7 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first 6 months of the current consolidated fiscal year increased by ¥1,069 million from the end of the previous consolidated fiscal year to ¥7,853 million.」
Operating cash flow turned positive at ¥7 million in the current quarter, from negative levels through the previous quarter. Cash and cash equivalents also increased by ¥1,069 million at the end of the period. - FY2018-Q1Operating cash flow remains negative, but cash balance increasesAnnual report
「Cash used in operating activities during the first quarter of the current consolidated fiscal year was ¥1,975 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first quarter of the current consolidated fiscal year increased by ¥245 million from the end of the previous consolidated fiscal year to ¥7,029 million.」
Although operating cash flow remained negative, cash and cash equivalents increased by ¥245 million, mainly because of an increase in short-term borrowings, which boosted cash provided by financing activities. - FY2017-Q3First statedAnnual report
「Cash used in operating activities during the first 9 months of the current consolidated fiscal year was ¥1,512 million. Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the first 9 months of the current consolidated fiscal year decreased by ¥3,590 million from the end of the previous consolidated fiscal year to ¥5,934 million.」
Operating cash flow decreased by ¥1,512 million during the first 9 months, and cash and cash equivalents also decreased by ¥3,590 million from the beginning of the period.