Cash Generation from Operating Activities and Increase in Cash and Cash Equivalents
First written in FY2019-Q3. 13 of 25 entries say "Advanced", first in FY2019. Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Decrease in cash and cash equivalents due to the acquisition of treasury sharesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥3,690 million, or 10.3%, from the end of the previous consolidated fiscal year to ¥32,213 million.」
While ¥4,663 million was provided by operating activities, cash and cash equivalents decreased by ¥3,690 million from the end of the previous period, mainly due to ¥19,054 million in expenditures for the acquisition of treasury shares. - 2026-05-15OtherRevision of earnings forecasts
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥3,690 million, or 10.3%, from the end of the previous consolidated fiscal year to ¥32,213 million.」
Cash and cash equivalents changed from an increase in the previous fiscal year to a decrease of ¥3,690 million in the current fiscal year. - FY2026-H1Decrease in cash and cash equivalents due to the acquisition of treasury sharesAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period decreased by ¥14,670 million, or 40.9%, from the end of the previous consolidated fiscal year to ¥21,233 million.」
While ¥6,618 million was provided by operating activities, cash and cash equivalents decreased by ¥14,670 million from the end of the previous period, mainly due to ¥18,654 million in expenditures for the acquisition of treasury shares. - FY2025AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥4,070 million, or 12.8%, from the end of the previous consolidated fiscal year to ¥35,903 million.」
Cash and cash equivalents increased by ¥4,070 million from the end of the previous period to ¥35,903 million, mainly due to ¥6,458 million in cash flows from operating activities. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period increased by ¥2,057 million, or 6.5%, from the end of the previous consolidated fiscal year to ¥33,890 million.」
Cash and cash equivalents increased by ¥2,057 million from the end of the previous period to ¥33,890 million, mainly due to ¥3,985 million in cash provided by operating activities. - FY2024AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥6,927 million, or 27.8%, from the end of the previous consolidated fiscal year to ¥31,833 million.」
Cash and cash equivalents increased by ¥6,927 million from the end of the previous period to ¥31,833 million, mainly due to ¥9,676 million in cash flows from operating activities. - FY2024-Q3Increase in Cash and DepositsAnnual report
「Current assets decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥50,320 million, mainly due to decreases of ¥5,685 million in notes and accounts receivable and contract assets, ¥29 million in lease investment assets, ¥700 million in securities and ¥518 million in other current assets, partly offset by increases of ¥6,451 million in cash and deposits, ¥103 million in electronically recorded receivables, ¥127 million in merchandise and ¥163 million in work in progress.」
Cash and deposits at the end of the third quarter increased by ¥6,451 million from the end of the previous consolidated fiscal year. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥4,742 million, or 19.0%, from the end of the previous consolidated fiscal year to ¥29,647 million.」
Cash and cash equivalents increased by ¥4,742 million from the end of the previous period to ¥29,647 million, mainly due to ¥5,567 million in cash provided by operating activities. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Current assets decreased by ¥2,225 million from the end of the previous consolidated fiscal year to ¥48,177 million, mainly due to decreases of ¥4,354 million in notes and accounts receivable and contract assets and ¥1,200 million in securities, partly offset by increases of ¥2,578 million in cash and deposits, ¥229 million in electronically recorded receivables, ¥391 million in merchandise and ¥13 million in work in progress.」
Cash and deposits at the end of the first quarter increased by ¥2,578 million from the end of the previous consolidated fiscal year. No quarterly consolidated statement of cash flows was prepared. - FY2023-Q3Increase in Cash and DepositsAnnual report
「Current assets increased by ¥2,168 million from the end of the previous consolidated fiscal year to ¥45,433 million, mainly due to increases of ¥1,772 million in cash and deposits, ¥500 million in securities, ¥1,853 million in merchandise and ¥131 million in work in progress, partly offset by decreases of ¥1,726 million in notes and accounts receivable and contract assets, ¥96 million in lease investment assets and ¥263 million in other current assets.」
Cash and deposits at the end of the third quarter increased by ¥1,772 million from the end of the previous consolidated fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥714 million, or 2.8%, from the end of the previous consolidated fiscal year to ¥25,869 million.」
Cash and cash equivalents increased by ¥714 million from the end of the previous consolidated fiscal year to ¥25,869 million, mainly due to ¥3,161 million in cash flows from operating activities. - FY2023-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥1,404 million from the end of the previous consolidated fiscal year to ¥44,668 million, mainly due to increases of ¥631 million in cash and deposits, ¥713 million in electronically recorded receivables, ¥1,000 million in securities and ¥41 million in merchandise, partly offset by decreases of ¥606 million in notes and accounts receivable and contract assets, ¥38 million in lease investment assets and ¥308 million in other current assets.」
Cash and deposits at the end of the first quarter increased by ¥631 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥4,090 million, or 19.4%, from the end of the previous consolidated fiscal year to ¥25,155 million.」
Cash and cash equivalents increased by ¥4,090 million, or 19.4%, from the end of the previous period to ¥25,155 million, mainly due to ¥5,959 million in cash flows from operating activities. - FY2022-Q3Increase in Cash and DepositsAnnual report
「Current assets increased by ¥3,493 million from the end of the previous consolidated fiscal year to ¥41,176 million, mainly due to increases of ¥2,559 million in cash and deposits, ¥441 million in notes and accounts receivable and contract assets, ¥378 million in electronically recorded receivables, ¥549 million in merchandise and ¥281 million in other current assets, partly offset by decreases of ¥220 million in lease investment assets and ¥500 million in securities.」
Cash and deposits at the end of the third quarter increased by ¥2,559 million from the end of the previous consolidated fiscal year. The quarterly consolidated statement of cash flows for the cumulative third quarter was not prepared. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1,228 million, or 5.8%, from the end of the previous consolidated fiscal year to ¥22,293 million.」
Cash and cash equivalents increased by ¥1,228 million from the end of the previous period to ¥22,293 million, mainly due to ¥1,124 million in cash provided by operating activities. - FY2022-Q1Decline in Cash and DepositsAnnual report
「Current assets decreased by ¥511 million from the end of the previous consolidated fiscal year to ¥37,171 million, mainly due to decreases of ¥1,195 million in cash and deposits, ¥94 million in lease investment assets, ¥43 million in merchandise and ¥127 million in other current assets, partly offset by increases of ¥913 million in electronically recorded receivables and ¥32 million in work in progress.」
Cash and deposits at the end of the first quarter decreased by ¥1,195 million from the end of the previous consolidated fiscal year. - FY2021-Q3Decline in Cash and DepositsAnnual report
「Cash and deposits decreased by ¥213 million」
Cash and deposits at the end of the third quarter decreased by ¥213 million from the end of the previous consolidated fiscal year. The quarterly consolidated statement of cash flows for the cumulative third quarter was not prepared in this quarterly report. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1,483 million, or 7.3%, from the end of the previous consolidated fiscal year to ¥21,732 million, after taking into account ¥2,182 million in cash provided by operating activities, ¥130 million in cash provided by investing activities and ¥791 million used in financing activities, among other factors.」
Cash and cash equivalents increased by ¥1,483 million from the end of the previous period to ¥21,732 million, mainly due to ¥2,182 million in cash provided by operating activities. - FY2021-Q1Decline in Cash and DepositsAnnual report
「Current assets decreased by ¥3,161 million from the end of the previous consolidated fiscal year to ¥32,135 million, mainly due to decreases of ¥926 million in cash and deposits, ¥1,896 million in notes and accounts receivable, ¥125 million in lease investment assets and ¥396 million in merchandise, partly offset by a ¥507 million increase in electronically recorded receivables.」
Cash and deposits at the end of the first quarter decreased by ¥926 million from the end of the previous consolidated fiscal year. The quarterly consolidated statement of cash flows was not prepared in this quarterly report. - FY2020AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥4,572 million, or 29.2%, from the end of the previous consolidated fiscal year to ¥20,248 million. Cash provided by operating activities amounted to ¥6,410 million.」
Cash provided by operating activities amounted to ¥6,410 million, resulting in cash and cash equivalents of ¥20,248 million, up ¥4,572 million from the end of the previous period. - FY2020-Q3AdvancedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥1,800 million, or 11.5%, from the end of the previous consolidated fiscal year to ¥17,477 million, after taking into account ¥4,312 million in cash provided by operating activities, ¥1,173 million used in investing activities and ¥1,349 million used in financing activities, among other factors.」
Cash provided by operating activities of ¥4,312 million exceeded expenditures on investing and financing activities, resulting in cash and cash equivalents of ¥17,477 million, up ¥1,800 million from the end of the previous period. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥913 million, or 5.8%, from the end of the previous consolidated fiscal year to ¥16,589 million, after taking into account ¥2,244 million in cash provided by operating activities, ¥665 million used in investing activities and ¥670 million used in financing activities, among other factors.」
Cash provided by operating activities of ¥2,244 million exceeded expenditures on investing and financing activities, resulting in cash and cash equivalents of ¥16,589 million, up ¥913 million from the end of the previous period. - FY2020-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥371 million, or 2.4%, from the end of the previous consolidated fiscal year to ¥16,047 million, after taking into account ¥1,026 million in cash provided by operating activities, ¥2 million used in investing activities and ¥666 million used in financing activities, among other factors.」
Cash provided by operating activities of ¥1,026 million exceeded expenditures on investing and financing activities, resulting in cash and cash equivalents of ¥16,047 million, up ¥371 million from the end of the previous period. - FY2019AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥2,952 million, or 23.2%, from the end of the previous consolidated fiscal year to ¥15,676 million.」
As a result, including ¥4,271 million in cash provided by operating activities, cash and cash equivalents increased by ¥2,952 million from the end of the previous period to ¥15,676 million. - FY2019-Q3First statedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥379 million, or 2.9%, from the end of the previous consolidated fiscal year to ¥13,124 million, after taking into account ¥1,962 million in cash provided by operating activities, ¥571 million used in investing activities and ¥1,010 million used in financing activities, among other factors.」
Cash provided by operating activities of ¥1,962 million exceeded expenditures on investing and financing activities, resulting in cash and cash equivalents of ¥13,124 million, up ¥379 million from the end of the previous consolidated fiscal year.