Strengthening Cash on Hand and Cash Flow Management
First written in FY2020. 8 of 15 entries say "Worsened", first in FY2023-Q2. Latest entry: FY2026.
I.A Group moved to the "Worse" side of this theme in 2023.
The whole theme swung hardest in 2022: 2 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥86 million from the end of the previous fiscal year to ¥1,455 million. Cash flow from operating activities provided ¥2,382 million, an increase of ¥897 million from the previous fiscal year.」
Cash and cash equivalents increased by ¥86 million from the end of the previous fiscal year, while cash flow from operating activities also increased from ¥1,485 million to ¥2,382 million. - 2026-05-08MitigatedEarnings
「Net cash provided by operating activities was ¥2,382 million, compared with ¥1,485 million in the previous consolidated fiscal year, mainly due to cash inflows from income before income taxes of ¥2,057 million.」
Operating cash flow increased from ¥1,485 million to ¥2,382 million, while cash and cash equivalents at the end of the fiscal year also increased from ¥1,369 million to ¥1,455 million. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥1,814 million, an increase of ¥444 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥758 million, compared with ¥725 million in the same period of the previous year, mainly due to the recognition of interim net income before taxes and other adjustments.」
Cash and cash equivalents increased by ¥444 million from the end of the previous fiscal year to ¥1,814 million, while cash flow from operating activities also increased from ¥725 million in the same period of the previous year to ¥758 million. - FY2025WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥44 million from the end of the previous fiscal year to ¥1,369 million. Cash flow from operating activities provided ¥1,485 million, a decrease of ¥103 million from the previous fiscal year.」
Liquidity declined by ¥44 million from the end of the previous fiscal year, and cash flow from operating activities also decreased by ¥103 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥1,299 million, a decrease of ¥113 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥725 million, compared with ¥631 million in the same period of the previous year, mainly due to the recognition of interim net income before taxes and other adjustments. Cash used in financing activities amounted to ¥533 million, compared with ¥275 million used in the same period of the previous year, mainly due to repayments of long-term borrowings.」
Cash and cash equivalents decreased by ¥113 million from the end of the previous fiscal year, while cash flow from operating activities increased to ¥725 million. Cash used in financing activities, including repayments of long-term borrowings, increased to ¥533 million, resulting in lower liquidity alongside improved operating cash flow. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥485 million from the end of the previous fiscal year to ¥1,413 million. Cash flow from operating activities provided ¥1,588 million, a decrease of ¥181 million from the previous fiscal year.」
Liquidity declined by ¥485 million from the end of the previous fiscal year to ¥1,413 million, while cash flow from operating activities also decreased by ¥181 million. - FY2024-Q3WorsenedAnnual report
「Cash and deposits ¥1,899,577 thousand ¥1,463,428 thousand」
Cash and deposits declined from ¥1,899,577 thousand at the end of the previous fiscal year to ¥1,463,428 thousand, resulting in lower liquidity. - FY2024-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥1,745 million, a decrease of ¥153 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥631 million, compared with ¥437 million in the same period of the previous year, mainly due to depreciation and amortization expense.」
Cash and cash equivalents decreased by ¥153 million from the end of the previous fiscal year, while cash flow from operating activities increased from ¥437 million in the same period of the previous year to ¥631 million. Lower liquidity and improved operating cash flow coexisted. - FY2024-Q1WorsenedAnnual report
「Cash and deposits ¥1,899,577 thousand ¥1,441,011 thousand」
Cash and deposits declined from ¥1,899,577 thousand at the end of the previous fiscal year to ¥1,441,011 thousand, resulting in lower liquidity. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥231 million from the end of the previous fiscal year to ¥1,899 million. Cash flow from operating activities provided ¥1,769 million, a decrease of ¥975 million from the previous fiscal year.」
Liquidity declined by ¥231 million from the end of the previous fiscal year to ¥1,899 million, while cash flow from operating activities also decreased by ¥975 million from the previous fiscal year. - FY2023-Q3WorsenedAnnual report
「Cash and deposits ¥2,130,979 thousand ¥1,829,751 thousand」
Cash and deposits declined from ¥2,130,979 thousand at the end of the previous fiscal year to ¥1,829,751 thousand, indicating lower liquidity than at the previous year-end. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥1,499 million, a decrease of ¥631 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥437 million, down 49.9% year on year, mainly due to a decrease in accounts payable.」
Liquidity declined by ¥631 million from the end of the previous fiscal year to ¥1,499 million, while cash flow from operating activities fell 49.9% year on year to ¥437 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥801 million from the end of the previous fiscal year to ¥2,130 million. Cash flow from operating activities provided ¥2,575 million, an increase of ¥1,019 million from the previous fiscal year.」
Liquidity increased by ¥801 million from the end of the previous fiscal year to ¥2,130 million, while cash flow from operating activities also increased to ¥2,575 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥2,296 million, an increase of ¥966 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥703 million, an increase of 1,097.8% year on year, mainly due to a decrease in inventories.」
Cash and cash equivalents increased by ¥966 million from the end of the previous fiscal year, while cash flow from operating activities provided ¥703 million. The improvement in liquidity and cash flow is reflected in the figures. - FY2020First statedAnnual report
「In addition, to prepare for the anticipated risk of a domestic economic downturn, we will maintain adequate liquidity by taking necessary financial measures, carefully assess the content and timing of capital investments, adopt appropriate financial strategies based on the expected recovery period when making investments, and manage cash flow appropriately by eliminating unnecessary selling, general and administrative expenses and controlling inventory levels.」
The company first presented a systematic policy of securing liquidity, managing capital investment, reducing costs, and controlling inventory in preparation for an economic downturn and the impact of COVID-19 in the fiscal year ending March 2021.