Increase in Cash Flow from Operating Activities and Cash Balance
First written in FY2017-Q2. 9 of 35 entries say "Advanced", first in FY2017. Latest entry: FY2026.
- FY2026Increase in cash balance, decrease in operating cash flowAnnual report
「Cash provided by operating activities was ¥2,557 million. (The corresponding period of the previous year provided ¥3,331 million in cash.)」
Cash flow from operating activities decreased from ¥3,331 million in the previous year to ¥2,557 million, while cash and cash equivalents increased by ¥2,576 million from the end of the previous period to ¥23,477 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated period were ¥23,731 million, up ¥2,830 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥2,226 million. (The corresponding period of the previous year used ¥581 million in cash.)」
Cash and cash equivalents increased by ¥2,830 million from the end of the previous period, while cash flow from operating activities shifted from using ¥581 million in the previous year to providing ¥2,226 million. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥3,331 million. (The corresponding period of the previous year used ¥322 million in cash.) Cash provided by investing activities was ¥2,334 million. (The corresponding period of the previous year used ¥3,372 million in cash.) Cash and cash equivalents increased by ¥5,230 million from the end of the previous consolidated fiscal year to ¥20,901 million.」
Cash flow from operating activities shifted from using cash in the previous year to providing ¥3,331 million, while cash flow from investing activities also shifted from using cash to providing ¥2,334 million, and the cash balance increased to ¥20,901 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim consolidated period were ¥15,340 million, down ¥330 million from the end of the previous consolidated fiscal year. Cash used in operating activities was ¥581 million. (The corresponding period of the previous year used ¥296 million in cash.)」
Cash and cash equivalents decreased by ¥330 million from the end of the previous consolidated fiscal year, while cash used in operating activities increased from ¥296 million in the previous year to ¥581 million. Meanwhile, investing activities provided ¥437 million in cash, mainly through the collection of loans receivable. - FY2024WorsenedAnnual report
「Cash used in operating activities was ¥322 million. (The corresponding period of the previous year provided ¥1,590 million in cash.)」
Cash flow from operating activities shifted from providing ¥1,590 million in the previous year to using ¥322 million, while cash and cash equivalents also decreased by ¥4,015 million to ¥15,670 million. - FY2024-Q3Decrease in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factor behind the decrease was a ¥1,642 million decrease in cash and deposits. The main factor behind the increase was a ¥715 million increase in inventories.」
Cash and deposits decreased by ¥1,642 million from the end of the previous consolidated fiscal year, bringing the balance to ¥19,033 million. A cash flow statement has not been prepared for the cumulative third quarter. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period were ¥18,995 million, down ¥690 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥690 million from the end of the previous consolidated fiscal year, while cash flow from operating activities shifted from providing ¥1,792 million in the previous year to using ¥296 million. - FY2024-Q1Decrease in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factors behind the decrease were decreases of ¥1,016 million in notes and accounts receivable and contract assets and ¥266 million in cash and deposits. The main factor behind the increase was a ¥333 million increase in inventories. A quarterly consolidated cash flow statement has not been prepared for the cumulative first quarter.」
Cash and deposits decreased by ¥266 million from the end of the previous consolidated fiscal year. A cash flow statement has not been prepared for the cumulative first quarter. - FY2023-Q3Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factors behind the increase were increases of ¥1,070 million in cash and deposits and ¥125 million in inventories. The main factor behind the decrease was an ¥897 million decrease in trade receivables. A quarterly consolidated cash flow statement has not been prepared for the cumulative third quarter.」
Cash and deposits increased by ¥1,070 million from the end of the previous consolidated fiscal year to ¥20,555 million, while a cash flow statement has not been prepared for the cumulative third quarter. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period were ¥20,068 million, up ¥1,572 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥1,792 million. (The corresponding period of the previous year provided ¥1,598 million in cash.)」
Cash and cash equivalents increased by ¥1,572 million from the end of the previous consolidated fiscal year to ¥20,068 million, while cash flow from operating activities also increased from ¥1,598 million in the previous year to ¥1,792 million. - FY2023-Q1Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factor behind the decrease was an ¥1,174 million decrease in notes and accounts receivable and contract assets. The main factors behind the increase were increases of ¥952 million in cash and deposits and ¥185 million in inventories. A quarterly consolidated cash flow statement has not been prepared for the cumulative first quarter.」
Cash and deposits increased by ¥952 million, from ¥19,485 million at the end of the previous consolidated fiscal year to ¥20,438 million. Meanwhile, a cash flow statement has not been prepared for the cumulative first quarter. - FY2022AdvancedAnnual report
「Cash provided by operating activities was ¥2,601 million. (The corresponding period of the previous year used ¥689 million in cash.)」
Cash flow from operating activities shifted from using ¥689 million in the previous year to providing ¥2,601 million, and cash and cash equivalents at the end of the period also totaled ¥18,495 million. - FY2022-Q3Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factors behind the increase were increases of ¥897 million in cash and deposits and ¥251 million in trade receivables. The main factor behind the decrease was a ¥140 million decrease in “Other” current assets.」
Cash and deposits increased by ¥897 million from the end of the previous consolidated fiscal year. Meanwhile, a cash flow statement has not been prepared for the cumulative third quarter. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period were ¥17,915 million, up ¥524 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥1,598 million. (The corresponding period of the previous year used ¥944 million in cash.)」
Cash and cash equivalents increased by ¥524 million from the end of the previous consolidated fiscal year, while cash flow from operating activities shifted from using ¥944 million in the previous year to providing ¥1,598 million. - FY2022-Q1Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factor behind the decrease was an ¥887 million decrease in notes and accounts receivable and contract assets. The main factors behind the increase were increases of ¥530 million in cash and deposits and ¥130 million in inventories.」
Cash and deposits increased by ¥530 million from the end of the previous consolidated fiscal year. Meanwhile, a cash flow statement has not been prepared for the cumulative first quarter. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥689 million. (The corresponding period of the previous year provided ¥2,765 million in cash.)」
Cash flow from operating activities shifted from providing ¥2,765 million in the previous year to using ¥689 million, while cash and cash equivalents also decreased by ¥1,893 million from the end of the previous period. - FY2021-Q3WorsenedAnnual report
「The main factors behind the decrease were decreases of ¥2,047 million in cash and deposits and ¥810 million in notes and accounts receivable.」
Cash and deposits decreased by ¥2,047 million from the end of the previous consolidated fiscal year, bringing the balance to ¥18,132 million. A cash flow statement has not been prepared for the cumulative third quarter. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period were ¥17,832 million, down ¥1,452 million from the end of the previous consolidated fiscal year. Cash used in operating activities was ¥944 million. (The corresponding period of the previous year provided ¥2,558 million in cash.)」
Cash and cash equivalents decreased by ¥1,452 million from the end of the previous consolidated fiscal year, while cash flow from operating activities shifted from providing ¥2,558 million in the previous year to using ¥944 million. - FY2021-Q1Decrease in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factors behind the decrease were decreases of ¥1,989 million in notes and accounts receivable and ¥373 million in cash and deposits. The main factor behind the increase was a ¥393 million increase in inventories.」
Cash and deposits decreased by ¥373 million from the end of the previous consolidated fiscal year to ¥19,806 million. A cash flow statement has not been prepared for the cumulative first quarter. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥2,765 million. (The corresponding period of the previous year used ¥585 million in cash.)」
Cash flow from operating activities shifted from using ¥585 million in the previous year to providing ¥2,765 million. Cash and cash equivalents at the end of the period also totaled ¥19,285 million. - FY2020-Q3Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factor behind the decrease was a ¥2,011 million decrease in notes and accounts receivable. The main factor behind the increase was a ¥1,592 million increase in cash and deposits.」
Cash and deposits increased by ¥1,592 million from the end of the previous consolidated fiscal year, bringing the balance to ¥20,340 million. Meanwhile, a cash flow statement has not been prepared for the cumulative third quarter. - FY2020-Q2AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the second-quarter cumulative period was ¥19,537 million, an increase of ¥1,679 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥2,558 million. (The corresponding period of the previous year used ¥537 million in cash.)」
Cash and cash equivalents increased by ¥1,679 million from the end of the previous consolidated fiscal year, while cash flow from operating activities shifted from using ¥537 million in the previous year to providing ¥2,558 million. - FY2020-Q1Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「The main factor behind the decrease was a ¥1,450 million decrease in notes and accounts receivable, while the main factor behind the increase was a ¥953 million increase in cash and deposits.」
Cash and deposits increased by ¥953 million, from ¥18,747 million at the end of the previous consolidated fiscal year to ¥19,701 million. Meanwhile, a cash flow statement has not been prepared for the cumulative first quarter. - FY2019-Q3WorsenedAnnual report
「The main factors behind the decrease were decreases of ¥896 million in cash and deposits and ¥264 million in notes and accounts receivable.」
Cash and deposits decreased by ¥896 million from the end of the previous consolidated fiscal year, bringing the ending balance to ¥18,768 million. No cash flow statement was prepared for the cumulative third quarter. - FY2019-Q2WorsenedAnnual report
「The ending balance of cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter of the current consolidated fiscal year decreased by ¥576 million from the end of the previous consolidated fiscal year to ¥18,198 million. Funds used in operating activities amounted to ¥537 million. (Funds used in the same period of the previous year: ¥220 million)」
Cash and cash equivalents decreased by ¥576 million from the end of the previous fiscal year, while funds used in operating activities increased from ¥220 million in the same period of the previous year to ¥537 million. - FY2019-Q1Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「Cash and deposits 19,665 19,719 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter of the current consolidated fiscal year.」
Cash and deposits increased from ¥19,665 million at the end of the previous consolidated fiscal year to ¥19,719 million. No cash flow statement was prepared for the cumulative first quarter. - FY2018Slight Increase in Cash Balance; Decrease in Operating Cash FlowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year increased by ¥50 million from the end of the previous consolidated fiscal year to ¥18,775 million. Sources of funds included income before income taxes of ¥1,240 million (up 1.3% year on year), depreciation of ¥322 million, a ¥220 million decrease in inventories, a ¥1,055 million increase in accounts payable, and ¥295 million in proceeds from the sale of investment securities and other assets. These were offset by an increase of ¥122 million in other current assets, ¥414 million in income taxes paid, ¥295 million in expenditures for the acquisition of property, plant and equipment and other assets, ¥1,968 million in expenditures for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation, and ¥239 million in dividends paid. Funds provided by operating activities amounted to ¥2,367 million. (Funds provided in the same period of the previous year: ¥2,500 million)」
Cash and cash equivalents increased by ¥50 million from the end of the previous fiscal year, while cash flow from operating activities decreased from ¥2,500 million to ¥2,367 million. - FY2018-Q3Decrease in Cash Balance; No Cash Flow Statement PreparedAnnual report
「Cash and deposits 19,615 18,225 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter of the current consolidated fiscal year.」
Cash and deposits decreased from ¥19,615 million at the end of the previous consolidated fiscal year to ¥18,225 million. No cash flow statement was prepared for the cumulative third quarter. - FY2018-Q2WorsenedAnnual report
「The ending balance of cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter of the current consolidated fiscal year decreased by ¥2,320 million from the end of the previous consolidated fiscal year to ¥16,404 million. Funds used in operating activities amounted to ¥220 million. (Funds provided in the same period of the previous year: ¥2,455 million)」
Cash and cash equivalents decreased by ¥2,320 million from the end of the previous consolidated fiscal year, while cash flow from operating activities changed from ¥2,455 million provided in the same period of the previous year to ¥220 million used. - FY2018-Q1Decrease in Cash Balance; No Cash Flow Statement PreparedAnnual report
「Cash and deposits 19,615 19,303 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter of the current consolidated fiscal year.」
Cash and deposits decreased from ¥19,615 million at the end of the previous consolidated fiscal year to ¥19,303 million. No cash flow statement was prepared for the cumulative first quarter. - FY2017AdvancedAnnual report
「Funds provided by operating activities amounted to ¥2,500 million. (Funds provided in the same period of the previous year: ¥256 million)」
Full-year cash flow from operating activities amounted to ¥2,500 million, up from ¥256 million in the previous year. The ending balance of cash and cash equivalents was also ¥18,725 million. - FY2017-Q3Increase in Cash Balance; No Cash Flow Statement PreparedAnnual report
「Cash and deposits 17,553 19,021 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter of the current consolidated fiscal year.」
Cash and deposits increased from ¥17,553 million at the end of the previous consolidated fiscal year to ¥19,021 million, while no cash flow statement was prepared for the cumulative third quarter. - FY2017-Q2First statedAnnual report
「The ending balance of cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter of the current consolidated fiscal year increased by ¥2,148 million from the end of the previous consolidated fiscal year to ¥18,912 million. Funds provided by operating activities amounted to ¥2,455 million.」
The ending balance of cash and cash equivalents and the amount of cash flow from operating activities are stated.