Increase in Cash from Operating Activities and Growth in Cash Balances
First written in FY2020-Q2. 6 of 26 entries say "Mitigated", first in FY2023-Q1. Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Decrease in cash from operating activities, slight increase in cash balanceAnnual report
「During the six months ended 30 September, cash and cash equivalents (hereinafter, “funds”) decreased by ¥232 million from operating activities and ¥512 million from investing activities, while increasing by ¥758 million from financing activities. As a result, the balance at the end of the interim consolidated accounting period was ¥936 million, an increase of ¥13 million from the end of the previous consolidated fiscal year.」
Cash decreased from operating and investing activities, but the increase from financing activities resulted in a slight ¥13 million increase in cash and cash equivalents from the beginning of the period. - FY2026MitigatedAnnual report
「As a result, cash and cash equivalents increased by ¥269 million, leaving a balance of ¥923 million at the end of the consolidated fiscal year, up 41.2% year on year.」
Cash and cash equivalents increased by ¥269 million, or 41.2%, from the end of the previous fiscal year, mainly due to a ¥2,164 million increase in cash from operating activities. - 2026-04-15MitigatedRevision of earnings forecasts
「Cash and cash equivalents increased by ¥269 million to ¥923 million at the end of the current consolidated fiscal year, up 41.2% year on year.」
Cash and cash equivalents increased from ¥653 million at the end of the previous fiscal year to ¥923 million. - FY2026-H1MitigatedAnnual report
「During the six months ended 30 September, cash and cash equivalents (hereinafter, “funds”) increased by ¥2,339 million from operating activities, while decreasing by ¥303 million from investing activities and ¥1,441 million from financing activities. As a result, the balance at the end of the interim consolidated accounting period was ¥1,248 million, an increase of ¥594 million from the end of the previous consolidated fiscal year.」
The increase in cash from operating activities exceeded the decreases from investing and financing activities, resulting in a ¥594 million increase in cash and cash equivalents from the beginning of the period. - FY2025WorsenedAnnual report
「As a result, cash and cash equivalents decreased by ¥394 million, leaving a balance of ¥653 million at the end of the consolidated fiscal year, down 37.7% year on year.」
Cash and cash equivalents decreased by ¥394 million from the previous fiscal year-end balance of ¥1,048 million to ¥653 million. - FY2025-H1Increase in mid-year cash balance and operating cash flowAnnual report
「During the six months ended 30 September, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,734 million from operating activities, while decreasing by ¥235 million from investing activities and ¥1,105 million from financing activities. As a result, the balance at the end of the interim consolidated accounting period was ¥1,442 million, an increase of ¥393 million from the end of the previous consolidated fiscal year.」
The ¥1,734 million increase in cash from operating activities exceeded the decreases from investing and financing activities, resulting in a ¥393 million increase in cash and cash equivalents from the beginning of the period. - FY2025-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥445 million from the end of the previous fiscal year to ¥3,496 million, mainly due to increases of ¥85 million in cash and deposits, ¥104 million in accounts receivable and ¥212 million in merchandise.」
Cash and deposits increased by ¥85 million from the end of the previous fiscal year as of the end of the first quarter. As this was the first quarter, a quarterly consolidated cash flow statement was not prepared. - FY2024MitigatedAnnual report
「As a result, cash and cash equivalents increased by ¥107 million, leaving a balance of ¥1,048 million at the end of the consolidated fiscal year, up 11.4% year on year.」
Cash and cash equivalents turned from a ¥115 million decrease in the previous fiscal year to a ¥107 million increase in the current fiscal year, while the balance at the end of the period also increased by 11.4% year on year. - FY2024-Q3Slight decline in cash and depositsAnnual report
「Cash and deposits 1,128,345 1,106,308」
Cash and deposits decreased by ¥22,037 thousand, from ¥1,128,345 thousand at the end of the previous fiscal year to ¥1,106,308 thousand at the end of the third quarter. A cash flow statement for the nine-month period was not prepared. - FY2024-Q2Continued increases in cash from operating activities and in the cash balanceAnnual report
「During the six months ended 31 August, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,078 million from operating activities, while decreasing by ¥208 million from investing activities and ¥665 million from financing activities. As a result, the balance at the end of the second quarter was ¥1,144 million, an increase of ¥203 million from the end of the previous consolidated fiscal year.」
Cash from operating activities increased by ¥1,078 million, and cash and cash equivalents increased by ¥203 million from the beginning of the period to ¥1,144 million, even after offsetting the decreases from investing and financing activities. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥488 million from the end of the previous fiscal year to ¥3,478 million, mainly due to increases of ¥260 million in cash and deposits and ¥146 million in accounts receivable.」
Cash and deposits increased by ¥260 million from the end of the previous fiscal year, while current assets increased by ¥488 million. As this was the first quarter, a quarterly consolidated cash flow statement was not prepared. - FY2023Narrowing of the full-year decrease in cashAnnual report
「As a result, cash and cash equivalents decreased by ¥115 million, leaving a balance of ¥940 million at the end of the consolidated fiscal year, down 10.9% year on year.」
Cash increased by ¥665 million from operating activities, but decreased through investing and financing activities, resulting in a ¥115 million decrease in cash and cash equivalents. The decrease narrowed from ¥1,574 million in the previous fiscal year. - FY2023-Q3WorsenedAnnual report
「Cash and deposits 1,240,526 1,113,427」
Cash and deposits decreased by ¥127 million from the end of the previous consolidated fiscal year to the end of the third quarter, reversing the increase seen through the previous quarter. - FY2023-Q2MitigatedAnnual report
「During the six months ended 31 August, cash and cash equivalents (hereinafter, “funds”) increased by ¥670 million from operating activities, while decreasing by ¥188 million from investing activities and ¥336 million from financing activities. As a result, the balance at the end of the second quarter was ¥1,201 million, an increase of ¥145 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥145 million from the beginning of the period, mainly due to a ¥670 million increase from operating activities. The movement in the cash balance improved from a ¥831 million decrease in the same period of the previous year. - FY2023-Q1MitigatedAnnual report
「Current assets increased by ¥418 million from the end of the previous fiscal year to ¥3,405 million, mainly due to increases of ¥190 million in cash and deposits and ¥89 million in accounts receivable.」
Although cash and cash equivalents had declined substantially in the previous fiscal year, cash and deposits increased by ¥190 million in the first quarter to ¥1,430 million. The company did not prepare a statement of cash flows for the first quarter. - FY2022WorsenedAnnual report
「During the current consolidated fiscal year, cash decreased by ¥367 million through operating activities, ¥536 million through investing activities, and ¥670 million through financing activities. As a result, cash and cash equivalents decreased by ¥1,574 million, and the balance at the end of the current consolidated fiscal year was ¥1,056 million, down 59.9% year on year.」
Cash decreased through operating, investing, and financing activities, and cash and cash equivalents decreased by ¥1,574 million, or 59.9%, from the end of the previous fiscal year to ¥1,056 million. - FY2022-Q3WorsenedAnnual report
「Current assets decreased by ¥885 million from the end of the previous fiscal year to ¥3,756 million, mainly because cash and deposits decreased by ¥1,084 million, despite increases of ¥79 million in accounts receivable and ¥95 million in merchandise.」
Cash and deposits decreased by ¥1,084 million from the end of the previous fiscal year, continuing the decline in cash balances seen through the previous quarter. - FY2022-Q2WorsenedAnnual report
「As a result, the balance at the end of the second quarter decreased by ¥831 million from the end of the previous consolidated fiscal year to ¥1,799 million.」
Cash decreased through operating, investing, and financing activities, and cash and cash equivalents decreased by ¥831 million from the end of the previous fiscal year. The decline widened from the ¥479 million decrease recorded at the end of the first quarter. - FY2022-Q1Decline in Cash and DepositsAnnual report
「Current assets decreased by ¥304 million from the end of the previous fiscal year to ¥4,336 million, mainly due to a ¥479 million decrease in cash and deposits.」
Cash and deposits decreased by ¥479 million from the end of the previous fiscal year, while current assets also decreased by ¥304 million. The company did not prepare a statement of cash flows for the first quarter. - FY2021Significant increase in cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents increased by ¥1,177 million, and the balance at the end of the current consolidated fiscal year was ¥2,630 million, up 81.0% year on year.」
Cash and cash equivalents increased by ¥1,177 million, or 81.0%, from the end of the previous fiscal year to ¥2,630 million, mainly due to a ¥1,672 million increase in cash from operating activities. - FY2021-Q3Increase in Cash and DepositsAnnual report
「Current assets increased by ¥359 million from the end of the previous fiscal year to ¥3,935 million, mainly due to increases of ¥312 million in cash and deposits and ¥72 million in accounts receivable.」
Cash and deposits increased by ¥312 million from the end of the previous fiscal year to ¥2,031 million. Cash balances have turned to an increase after declining in the previous quarter. - FY2021-Q2Decline in cash balanceAnnual report
「As a result, the balance at the end of the second quarter decreased by ¥175 million from the end of the previous consolidated fiscal year to ¥1,277 million.」
Cash flow from operating activities increased by ¥369 million, but cash and cash equivalents decreased by ¥175 million from the end of the previous fiscal year due to decreases from investing and financing activities. - FY2021-Q1Continued Increase in Cash and DepositsAnnual report
「Current assets increased by ¥1,304 million from the end of the previous fiscal year to ¥4,881 million, mainly due to an increase of ¥1,230 million in cash and deposits.」
Cash and deposits increased by ¥1,230 million from the end of the previous fiscal year to ¥2,950 million. As the company did not prepare a statement of cash flows for the first quarter, no increase from operating activities is reported. - FY2020Full-year increase in cashAnnual report
「As a result, cash and cash equivalents increased by ¥486 million, and the balance at the end of the current consolidated fiscal year was ¥1,453 million, up 50.3% year on year.」
Cash flow from operating activities was ¥1,985 million, and cash and cash equivalents increased by ¥486 million, or 50.3%, from the end of the previous fiscal year to ¥1,453 million. - FY2020-Q3Continued increase in cash balanceAnnual report
「Current assets increased by ¥909 million from the end of the previous fiscal year to ¥3,816 million, mainly due to increases of ¥606 million in cash and deposits and ¥232 million in accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥606 million from the end of the previous fiscal year to ¥1,831 million. The company did not prepare a quarterly consolidated statement of cash flows for the nine months ended the third quarter. - FY2020-Q2First statedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥2,342 million through operating activities, but decreased by ¥259 million through investing activities and ¥1,044 million through financing activities. As a result, the balance at the end of the quarter increased by ¥1,038 million from the end of the previous consolidated fiscal year to ¥2,005 million.」
Cash flow from operating activities was ¥2,342 million, while investing activities and financing activities resulted in decreases of ¥259 million and ¥1,044 million, respectively. Cash and cash equivalents at the end of the quarter increased by ¥1,038 million from the end of the previous fiscal year to ¥2,005 million.