Operating Cash Flow Deficit and Decline in Cash Balance
First written in FY2017-Q2. 12 of 33 entries say "Worsened", first in FY2017-Q3. Latest entry: FY2026.
- FY2026Narrower operating cash flow deficit and higher cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥495 million from the end of the previous consolidated fiscal year to ¥2,149 million. Funds used in operating activities were ¥241 million, compared with ¥861 million in the previous consolidated fiscal year.」
Funds used in operating activities decreased from ¥861 million to ¥241 million, and cash and cash equivalents increased by ¥495 million. - FY2026-H1Narrower operating cash flow deficit, continued decline in cashAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the interim consolidated accounting period decreased by ¥166 million from the end of the previous consolidated fiscal year to ¥1,487 million. Net cash used in operating activities was ¥189 million, compared with ¥831 million used in the same period of the previous year.」
Although the operating cash flow deficit narrowed, cash and cash equivalents decreased by ¥166 million from ¥1,654 million to ¥1,487 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," for the six-month consolidated accounting period decreased by ¥724 million from the end of the previous consolidated fiscal year to ¥1,597 million.」
Cash and cash equivalents decreased by ¥724 million from the end of the previous consolidated fiscal year, while net cash used in operating activities was ¥831 million. - FY2024-Q3Cash balance increases; cash flow not disclosedAnnual report
「The main factors were a ¥313 million increase in cash and deposits, a ¥91 million increase in merchandise, and a ¥384 million decrease in accounts receivable, among others.」
Cash and deposits increased by ¥313 million from the end of the previous consolidated fiscal year to ¥2,043 million. Meanwhile, a quarterly consolidated statement of cash flows for the nine months ended the third quarter was not prepared. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥738 million, compared with ¥446 million of cash provided in the same period of the previous year.」
Operating cash flow increased from ¥446 million of cash provided in the same period of the previous year to ¥738 million, and cash and cash equivalents also increased from ¥1,730 million at the end of the previous consolidated fiscal year to ¥2,162 million. - FY2024-Q1Cash balance increases; cash flow not disclosedAnnual report
「The main factors were a ¥957 million increase in cash and deposits, a ¥458 million decrease in accounts receivable, and a ¥90 million decrease in merchandise, among others.」
Cash and deposits increased by ¥957 million from the end of the previous consolidated fiscal year to ¥2,688 million. Meanwhile, a cash flow statement was not prepared for the first quarter. - FY2023Operating cash flow deficit narrows; cash balance increasesAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥134 million from the end of the previous consolidated fiscal year to ¥1,730 million.」
The decline in the cash balance through the previous fiscal year reversed, with cash and cash equivalents increasing by ¥134 million from ¥1,596 million to ¥1,730 million. The amount of cash used in operating activities also decreased. - FY2023-Q3Cash balance declines; accounts receivable declines; merchandise increasesAnnual report
「Total assets at the end of the nine-month consolidated accounting period were ¥6,760 million, down ¥865 million from the end of the previous consolidated fiscal year. The main factors were a ¥52 million decrease in cash and deposits, a ¥1,179 million decrease in accounts receivable, and a ¥378 million increase in merchandise.」
Total assets decreased by ¥865 million from the end of the previous consolidated fiscal year. Cash and deposits decreased by ¥52 million, accounts receivable decreased by ¥1,179 million, and merchandise increased by ¥378 million. - FY2023-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥446 million, compared with net cash used of ¥902 million in the same period of the previous year.」
Operating cash flow turned from ¥902 million of cash used in the same period of the previous year to ¥446 million of cash provided. Cash and cash equivalents also increased by ¥373 million from the end of the previous consolidated fiscal year to ¥1,970 million. - FY2023-Q1Cash balance increases; accounts receivable and merchandise declineAnnual report
「Total assets were ¥7,055 million, down ¥571 million from the end of the previous consolidated fiscal year. The main factors were a ¥547 million increase in cash and deposits, a ¥794 million decrease in accounts receivable, and a ¥401 million decrease in merchandise.」
The cash balance had continued to decline through the previous fiscal year, but cash and deposits increased by ¥547 million this quarter. Meanwhile, accounts receivable decreased by ¥794 million and merchandise decreased by ¥401 million. - FY2022-Q3WorsenedAnnual report
「Total assets at the end of the nine-month consolidated accounting period were ¥7,202 million, down ¥446 million from the end of the previous consolidated fiscal year. The main factors were a ¥1,271 million decrease in cash and deposits, a ¥780 million increase in merchandise, and a ¥99 million increase in other receivables, as well as a ¥98 million increase in lease assets.」
Cash and deposits decreased by ¥1,271 million from the end of the previous consolidated fiscal year to ¥1,555 million. Merchandise increased by ¥780 million, while short-term borrowings also increased by ¥550 million. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the six months ended the second quarter were ¥1,433 million.」
Cash and cash equivalents decreased by ¥794 million from the end of the previous consolidated fiscal year, and net cash used in operating activities was ¥902 million. The amount of cash used increased from ¥178 million in the same period of the previous year. - FY2022-Q1Cash balance declines; cash flow disclosure omittedAnnual report
「The main factors were a ¥461 million decrease in cash and deposits and a ¥301 million decrease in merchandise, among others.」
Cash and deposits decreased by ¥461 million from the end of the previous consolidated fiscal year. Meanwhile, the quarterly consolidated statement of cash flows has not been disclosed since the first quarter. - FY2021WorsenedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥613 million from the end of the previous consolidated fiscal year to ¥2,227 million.」
Operating cash flow turned from ¥762 million of cash provided in the previous fiscal year to ¥319 million of cash used, and cash and cash equivalents also decreased by ¥613 million. - FY2021-Q3WorsenedAnnual report
「Cash and cash equivalents for the nine months ended the third quarter decreased by ¥495 million from the end of the previous consolidated fiscal year to ¥2,346 million.」
Operating cash flow turned from ¥441 million of cash provided in the same period of the previous year to ¥245 million of cash used, and cash and cash equivalents also decreased by ¥495 million. - FY2021-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥178 million, compared with net cash provided of ¥992 million in the same period of the previous year.」
Operating cash flow turned from ¥992 million of cash provided in the same period of the previous year to ¥178 million of cash used, and cash and cash equivalents also decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥2,589 million. - FY2021-Q1WorsenedAnnual report
「Net cash used in operating activities was ¥47 million, compared with net cash provided of ¥431 million in the same period of the previous year.」
Operating cash flow turned from ¥431 million of cash provided in the same period of the previous year to ¥47 million of cash used, and cash and cash equivalents also decreased by ¥91 million from the end of the previous consolidated fiscal year. - FY2020-Q3AdvancedAnnual report
「Cash and cash equivalents for the nine months ended the third quarter increased by ¥707 million from the end of the previous consolidated fiscal year to ¥2,596 million.」
Net cash provided by operating activities was ¥441 million, an improvement from ¥278 million of cash used in the same period of the previous year. Cash and cash equivalents also increased by ¥707 million from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the six months ended the second quarter were ¥3,203 million.」
Net cash provided by operating activities was ¥992 million, up from ¥368 million in the same period of the previous year. Cash and cash equivalents also increased by ¥1,057 million from the end of the previous consolidated fiscal year to ¥3,203 million. - FY2020-Q1Operating cash flow turned positive, cash increasedAnnual report
「Cash and cash equivalents for the three months ended the first quarter increased by ¥530 million from the end of the previous consolidated fiscal year to ¥2,676 million. Net cash provided by operating activities was ¥431 million, compared with net cash used of ¥150 million in the same period of the previous year.」
Operating cash flow turned from ¥150 million of cash used in the same period of the previous year to ¥431 million of cash provided, and cash and cash equivalents also increased by ¥530 million from the end of the previous consolidated fiscal year. - FY2019WorsenedAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥222 million from the end of the previous consolidated fiscal year to ¥2,146 million.」
Operating cash flow turned from ¥1,007 million of cash provided in the previous fiscal year to ¥4 million of cash used, and cash and cash equivalents also decreased by ¥222 million. - FY2019-Q3WorsenedAnnual report
「Cash and cash equivalents for the nine months ended the third quarter decreased by ¥480 million from the end of the previous consolidated fiscal year to ¥1,888 million.」
Operating cash flow was ¥278 million of cash used, turning negative from ¥1,286 million of cash provided in the same period of the previous year. Cash and cash equivalents also decreased by ¥480 million from the end of the previous consolidated fiscal year. - FY2019-Q2Positive operating cash flow continues, but declines year on yearAnnual report
「Cash and cash equivalents for the six months ended the second quarter increased by ¥214 million from the end of the previous consolidated fiscal year to ¥2,583 million.」
Net cash provided by operating activities was ¥368 million, and cash and cash equivalents also increased by ¥214 million from the end of the previous fiscal year. Meanwhile, operating cash flow decreased from ¥983 million of cash provided in the same period of the previous year. - FY2019-Q1WorsenedAnnual report
「Net cash used in operating activities was ¥150 million, compared with net cash provided of ¥860 million in the same period of the previous year.」
Operating cash flow turned from ¥860 million of cash provided in the same period of the previous year to ¥150 million of cash used, and cash and cash equivalents also decreased by ¥240 million from the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥98 million from the end of the previous consolidated fiscal year to ¥2,368 million. Net cash provided by operating activities was ¥1,007 million, compared with net cash used of ¥379 million in the previous fiscal year.」
Operating cash flow turned from ¥379 million of cash used in the previous fiscal year to ¥1,007 million of cash provided, and cash and cash equivalents also increased by ¥98 million. - FY2018-Q3RestatedAnnual report
「Cash and cash equivalents for the nine months ended the third quarter increased by ¥671 million from the end of the previous consolidated fiscal year to ¥2,941 million. Net cash provided by operating activities was ¥1,286 million, compared with net cash used of ¥833 million in the same period of the previous year.」
Positive operating cash flow and an increase in cash and cash equivalents from the end of the previous consolidated fiscal year continue. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents for the six months ended the second quarter increased by ¥715 million from the end of the previous consolidated fiscal year to ¥2,985 million.」
Net cash provided by operating activities was ¥983 million, with positive operating cash flow and an increase in the cash balance continuing. - FY2018-Q1Operating cash flow turns positive; cash balance increasesAnnual report
「Cash and cash equivalents for the three months ended the first quarter increased by ¥720 million from the end of the previous consolidated fiscal year to ¥2,991 million.」
Net cash provided by operating activities was ¥860 million, marking a shift to positive operating cash flow and an increase in the cash balance this quarter from the operating cash flow deficit and cash balance decline in the previous consolidated fiscal year. - FY2017WorsenedAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥943 million from the end of the previous consolidated fiscal year to ¥2,270 million. Net cash used in operating activities was ¥379 million, compared with net cash provided of ¥303 million in the previous fiscal year.」
Operating cash flow turned negative from positive in the previous year, and cash and cash equivalents also decreased by ¥943 million. - FY2017-Q3WorsenedAnnual report
「Cash and cash equivalents for the nine months ended the third quarter decreased by ¥1,551 million from the end of the previous consolidated fiscal year to ¥1,662 million. Net cash used in operating activities was ¥833 million, compared with net cash provided of ¥264 million in the same period of the previous year.」
The decrease in cash and cash equivalents widened from ¥1,001 million for the six months ended the second quarter to ¥1,551 million, while operating cash flow was also negative at ¥833 million. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents for the six months ended the second quarter decreased by ¥1,001 million from the end of the previous consolidated fiscal year to ¥2,211 million.」
Net cash used in operating activities was ¥290 million, and cash and cash equivalents also decreased by ¥1,001 million from the end of the previous consolidated fiscal year.