FY2019 operating cash flow growth and cash balance
First written in FY2019. 3 of 8 entries say "Advanced", first in FY2021. Latest entry: FY2026.
82 other companies' latest entry also says "Other".
- FY2026Decline in operating cash flow, higher investment spending and increased borrowingsAnnual report
「The increase in funds resulting from operating activities amounted to ¥1.368 billion (¥1.408 billion generated in the previous consolidated fiscal year). The decrease in funds resulting from investing activities amounted to ¥5.315 billion (¥3.928 billion used in the previous consolidated fiscal year). The increase in funds resulting from financing activities amounted to ¥4.959 billion (¥2.4 billion generated in the previous consolidated fiscal year). This was mainly attributable to ¥6.2 billion in proceeds from long-term borrowings, among other factors.」
Operating cash flow decreased, while investment outlays, mainly for the acquisition of property, plant and equipment, expanded to ¥5.315 billion, and funds were raised through financing cash flow, including ¥6.2 billion in long-term borrowings. - FY2025Lower operating cash flow, large investment outlays and higher borrowingsAnnual report
「The increase in funds resulting from operating activities amounted to ¥1.408 billion (¥2.006 billion generated in the previous consolidated fiscal year). The decrease in funds resulting from investing activities amounted to ¥3.928 billion (¥1.108 billion used in the previous consolidated fiscal year). The increase in funds resulting from financing activities amounted to ¥2.4 billion (¥401 million used in the previous consolidated fiscal year).」
Operating cash flow decreased, while investment outlays for stores and facilities expanded to ¥3.928 billion, and financing cash flow increased by ¥2.4 billion, mainly through long-term borrowings. - FY2024AdvancedAnnual report
「The increase in funds resulting from operating activities amounted to ¥2.006 billion (¥1.901 billion generated in the previous consolidated fiscal year).」
Operating cash flow increased from ¥1.91 billion to ¥2.06 billion, and the period-end balance of cash and cash equivalents also increased to ¥3.864 billion. - FY2023AdvancedAnnual report
「The increase in funds resulting from operating activities amounted to ¥1.901 billion (¥1.173 billion generated in the previous consolidated fiscal year).」
Operating cash flow increased from ¥1.173 billion to ¥1.91 billion, and cash and cash equivalents also increased by ¥25 million to ¥3.367 billion. - FY2022Operating cash flow decreases, while cash balance increasesAnnual report
「The increase in funds resulting from operating activities amounted to ¥1.173 billion (¥2.538 billion generated in the previous consolidated fiscal year).」
Operating cash flow decreased from ¥2.538 billion to ¥1.173 billion, while cash and cash equivalents increased to ¥3.341 billion. - FY2021AdvancedAnnual report
「The increase in funds resulting from operating activities amounted to ¥2.538 billion (¥1.96 billion generated in the previous consolidated fiscal year).」
Operating cash flow increased from ¥1.96 billion to ¥2.538 billion, and cash and cash equivalents also increased to ¥3.123 billion. - FY2020Decrease in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥1.960 billion, compared with ¥2.192 billion provided in the previous consolidated fiscal year. Cash used in investing activities was ¥599 million, compared with ¥850 million used in the previous consolidated fiscal year. Cash used in financing activities was ¥2.501 billion, compared with ¥866 million used in the previous consolidated fiscal year.」
Operating cash flow decreased to ¥1.96 billion, while cash used in financing activities amounted to ¥2.501 billion, due to the repayment of borrowings and the acquisition of shares in subsidiaries. Cash and cash equivalents decreased to ¥2.835 billion. - FY2019First statedAnnual report
「Cash provided by operating activities was ¥2.192 billion, compared with ¥1.209 billion provided in the previous consolidated fiscal year. Cash used in investing activities was ¥850 million, compared with ¥1.738 billion used in the previous consolidated fiscal year. Cash used in financing activities was ¥866 million, compared with ¥1.595 billion provided in the previous consolidated fiscal year. Cash and cash equivalents increased by ¥475 million from the end of the previous consolidated fiscal year to ¥3.976 billion.」
Cash flow from operating activities increased to ¥2.192 billion, and cash and cash equivalents stood at ¥3.976 billion even after investing and financing outflows.