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Gyet (7603) · FactOperating cash flow deficit supplemented by financing activities

Decrease in Cash from Operating, Investing and Financing Activities

First written in FY2017-Q2. 5 of 35 entries say "Worsened", first in FY2024-Q2. Latest entry: FY2027-H1.

35entries
11years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2024-Q1WorsenedFY2024-Q2 – FY2025-H1OtherFY2025 – FY2027-H12016: 12017: 320172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 420242025: 120252026: 22026
Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

80 other companies' latest entry also says "Other".

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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
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  1. FY2027-H1Operating cash flow deficit supplemented by financing activitiesAnnual report

    「Funds used in operating activities amounted to ¥1,825 million. Funds provided by investing activities amounted to ¥81 million. Funds provided by financing activities amounted to ¥1,350 million.」

    Against ¥1,825 million of cash used in operating activities, investing activities generated ¥81 million and financing activities generated ¥1,350 million.
  2. FY2026Widening operating cash flow deficit supplemented by share issuanceAnnual report

    「Cash used in operating activities was ¥4,065 million, an increase of ¥3,517 million in cash outflows from the same period of the previous year.」

    While cash used in operating activities increased substantially to ¥4,065 million, financing activities generated ¥3,623 million, mainly due to ¥3,633 million in proceeds from the issuance of shares.
  3. FY2025Increase in funds from borrowingsAnnual report

    「Cash and cash equivalents (hereinafter, “cash”) increased by ¥420 million from the end of the previous fiscal year to ¥1,961 million. Cash provided by financing activities was ¥888 million, compared with ¥11 million used in financing activities in the same period of the previous year. This was mainly due to proceeds from long-term borrowings.」

    Cash on hand increased by ¥420 million from the previous period-end, while financing activities generated ¥888 million, mainly through ¥900 million in long-term borrowings.
  4. FY2025-H1WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “cash”) at the end of the interim accounting period decreased by ¥819 million from the end of the previous fiscal year to ¥721 million.」

    Cash and cash equivalents decreased by ¥819 million from the end of the previous fiscal year to ¥721 million. Cash used in operating activities was ¥1,061 million.
  5. FY2025-Q1WorsenedAnnual report

    「This was mainly due to a ¥1,103 million decrease in cash and deposits, while inventories and accounts receivable increased by ¥395 million and ¥228 million, respectively.」

    Cash and deposits decreased by ¥1,103 million from the end of the previous fiscal year, while inventories and accounts receivable increased. Cash on hand continued to decline.
  6. FY2024WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “cash”) decreased by ¥1,169 million from the end of the previous fiscal year to ¥1,540 million. Cash used in operating activities was ¥1,211 million.」

    Cash at the end of the period decreased by ¥1,169 million from the previous period-end to ¥1,540 million, and cash used in operating activities was ¥1,211 million. Investing activities generated ¥54 million in cash, but cash on hand continued to decline.
  7. FY2024-Q3WorsenedAnnual report

    「This was mainly due to increases of ¥266 million in inventories and ¥426 million in accounts receivable, while cash and deposits decreased by ¥1,865 million.」

    Cash and deposits decreased by ¥1,865 million from the end of the previous fiscal year to ¥844 million. Although inventories and accounts receivable increased, cash on hand continued to decline.
  8. FY2024-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥1,296 million, an increase of ¥175 million in cash outflows from the same period of the previous year.」

    Cash used in operating activities increased to ¥1,296 million, up ¥175 million from the same period of the previous year. Cash and cash equivalents also decreased by ¥1,299 million from the end of the previous fiscal year to ¥1,410 million.
  9. FY2024-Q1Quarterly cash and deposits declined furtherAnnual report

    「This was mainly due to a ¥1,611 million decrease in cash and deposits, while inventories and accounts receivable increased by ¥387 million and ¥318 million, respectively.」

    Cash and deposits at the end of the first quarter decreased by ¥1,611 million from the end of the previous fiscal year, while inventories and accounts receivable increased.
  10. FY2023Full-year cash outflows increased, and operating cash flow deficit widenedAnnual report

    「Cash and cash equivalents (hereinafter, “cash”) decreased by ¥1,374 million from the end of the previous fiscal year to ¥2,709 million. Cash used in operating activities was ¥1,254 million, an increase of ¥503 million in cash outflows from the same period of the previous year.」

    Cash at the end of the period decreased by ¥1,374 million from the previous period-end to ¥2,709 million, while cash used in operating activities increased to ¥1,254 million.
  11. FY2023-Q3Cash and deposits declined furtherAnnual report

    「This was mainly due to increases of ¥1,689 million in merchandise and ¥656 million in accounts receivable, while cash and deposits decreased by ¥1,870 million, among other factors.」

    Cash and deposits at the end of the third quarter decreased by ¥1,870 million from the end of the previous fiscal year, while merchandise and accounts receivable increased.
  12. FY2023-Q2All 3 cash flows negative, continued decrease in cashAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥1,196 million from the end of the previous fiscal year to ¥2,887 million.」

    Year-end cash decreased by ¥1,196 million from the end of the previous fiscal year to ¥2,887 million. Operating, investing and financing activities all used cash.
  13. FY2023-Q1Continued quarterly decrease in cashAnnual report

    「This was mainly due to a ¥1,312 million decrease in cash and deposits, while merchandise increased by ¥593 million and accounts receivable increased by ¥456 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥1,312 million from the end of the previous fiscal year, while merchandise and accounts receivable increased.
  14. FY2022Full-year decrease in cash, all 3 activities use cashAnnual report

    「Cash and cash equivalents for the fiscal year decreased by ¥955 million from the end of the previous fiscal year to ¥4,084 million.」

    Year-end cash decreased by ¥955 million to ¥4,084 million. Operating, investing and financing cash flows all used cash.
  15. FY2022-Q3Continued decrease in cash and depositsAnnual report

    「This was mainly due to a ¥1,526 million decrease in cash and deposits, while accounts receivable increased by ¥537 million and merchandise increased by ¥727 million, among other factors.」

    Cash and deposits at the end of the third quarter decreased by ¥1,526 million from the end of the previous fiscal year to ¥3,513 million.
  16. FY2022-Q2Cash inflows from investing activities partly offset cash outflows from operating and financing activities, but cash decreasedAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥1,083 million from the end of the previous fiscal year to ¥3,956 million. Cash used in operating activities was ¥1,065 million, cash provided by investing activities was ¥20 million, and cash used in financing activities was ¥37 million.」

    Operating and financing activities used cash, while investing activities generated cash, but cash decreased by ¥1,083 million from the end of the previous fiscal year.
  17. FY2022-Q1Continued quarterly decrease in cash and depositsAnnual report

    「Current assets decreased by ¥681 million from the end of the previous fiscal year to ¥8,947 million. This was mainly due to a ¥1,217 million decrease in cash and deposits, while accounts receivable increased by ¥303 million and merchandise increased by ¥273 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥1,217 million from the end of the previous fiscal year to ¥3,822 million.
  18. FY2021Full-year decrease in cash, all 3 activities use cashAnnual report

    「Cash and cash equivalents for the fiscal year decreased by ¥1,121 million from the end of the previous fiscal year to ¥5,039 million.」

    Year-end cash decreased by ¥1,121 million from the end of the previous fiscal year. Operating, investing and financing activities all used cash.
  19. FY2021-Q3Continued decrease in cash and deposits, but decline narrowedAnnual report

    「This was mainly due to a ¥498 million increase in accounts receivable, while cash and deposits decreased by ¥1,687 million, among other factors.」

    Cash and deposits decreased by ¥1,687 million from the end of the previous fiscal year. The decline narrowed from the decrease reported for the previous quarter-to-date period.
  20. FY2021-Q2All 3 cash flows negative, accelerating decrease in cashAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥1,837 million from the end of the previous fiscal year to ¥4,324 million, as cash flow from operating, investing and financing activities was negative.」

    Operating, investing and financing cash flows were negative, and cash decreased by ¥1,837 million from the end of the previous fiscal year to ¥4,324 million.
  21. FY2021-Q1Sharp quarterly decrease in cash and depositsAnnual report

    「Current assets decreased by ¥2,553 million from the end of the previous fiscal year to ¥9,109 million. This was mainly due to a ¥3,227 million decrease in cash and deposits, while accounts receivable increased by ¥416 million and merchandise increased by ¥234 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥3,227 million from the end of the previous fiscal year, while current assets decreased by ¥2,553 million.
  22. FY2020Slight full-year decrease in cash, positive operating cash flowAnnual report

    「Cash and cash equivalents for the fiscal year decreased by ¥41 million from the end of the previous fiscal year to ¥6,161 million.」

    Year-end cash decreased slightly by ¥41 million from the end of the previous fiscal year. Operating activities generated ¥374 million in cash.
  23. FY2020-Q3Accelerating decline in cash and depositsAnnual report

    「This was mainly due to decreases of ¥1,284 million in cash and deposits and ¥617 million in merchandise, while accounts receivable increased by ¥1,103 million, among other factors.」

    Cash and deposits decreased by ¥1,284 million from the end of the previous fiscal year, a wider decline than the ¥734 million decrease recorded at the end of the previous quarter.
  24. FY2020-Q2All 3 cash flows negative, continued decrease in cashAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥734 million from the end of the previous fiscal year to ¥5,468 million, as cash flow from operating, investing and financing activities was negative.」

    Operating, investing and financing cash flows were all negative, and cash decreased by ¥734 million from the end of the previous fiscal year.
  25. FY2020-Q1Continued quarterly decrease in cash and depositsAnnual report

    「This was mainly due to a ¥1,360 million decrease in cash and deposits, while accounts receivable increased by ¥516 million and merchandise increased by ¥333 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥1,360 million from the end of the previous fiscal year to ¥4,843 million.
  26. FY2019Positive operating cash flow, increase in year-end cashAnnual report

    「Cash and cash equivalents for the fiscal year increased by ¥746 million from the end of the previous fiscal year to ¥6,203 million.」

    Cash increased by ¥746 million, reversing the decrease in the previous fiscal year, and operating activities generated ¥1,404 million in cash. Investing and financing activities used cash.
  27. FY2019-Q3Continued decrease in cash and depositsAnnual report

    「This was mainly due to a ¥746 million increase in accounts receivable, while cash and deposits decreased by ¥709 million, among other factors.」

    Cash and deposits at the end of the third quarter decreased by ¥709 million from the end of the previous fiscal year to ¥4,747 million.
  28. FY2019-Q2All 3 cash flows negative, continued decrease in cashAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥667 million from the end of the previous fiscal year to ¥4,790 million, as cash flow from operating, investing and financing activities was negative.」

    Operating, investing and financing cash flows were all negative, and cash decreased by ¥667 million from the end of the previous fiscal year.
  29. FY2019-Q1Continued quarterly decrease in cash and depositsAnnual report

    「This was mainly due to a ¥1,482 million decrease in cash and deposits, while accounts receivable increased by ¥407 million and merchandise increased by ¥390 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥1,482 million from the end of the previous fiscal year to ¥3,975 million.
  30. FY2018Full-year decrease in cash, operating cash flow turns positiveAnnual report

    「Cash and cash equivalents for the fiscal year decreased by ¥272 million from the end of the previous fiscal year to ¥5,457 million. Cash provided by operating activities was ¥799 million. Cash used in investing activities was ¥383 million, and cash used in financing activities was ¥688 million.」

    For the full year, cash decreased by ¥272 million, while operating activities generated ¥799 million in cash. Investing and financing activities used cash.
  31. FY2018-Q3Continued decrease in cash and deposits, but decline narrowedAnnual report

    「This was mainly due to a ¥1,652 million decrease in cash and deposits, while accounts receivable increased by ¥734 million and merchandise increased by ¥298 million, among other factors.」

    Cash and deposits decreased by ¥1,652 million from the end of the previous fiscal year. The decline narrowed from the ¥1,711 million decrease as of the second quarter.
  32. FY2018-Q2All 3 cash flows negative, accelerating decrease in cashAnnual report

    「Cash and cash equivalents during the six months ended the second quarter, hereinafter referred to as cash, decreased by ¥1,711 million from the end of the previous fiscal year to ¥4,018 million, as cash flow from operating, investing and financing activities was negative.」

    Operating, investing and financing cash flows were all negative, and cash decreased by ¥1,711 million from the end of the previous fiscal year.
  33. FY2018-Q1Quarterly decrease in cash and depositsAnnual report

    「This was mainly due to a ¥2,152 million decrease in cash and deposits, while accounts receivable increased by ¥486 million and merchandise increased by ¥675 million, among other factors.」

    Cash and deposits at the end of the first quarter decreased by ¥2,152 million from the end of the previous fiscal year. No quarterly cash flow statement was prepared.
  34. FY2017Positive operating and investing cash flow, negative financing cash flow, slight decrease in cashAnnual report

    「Cash flow from operating and investing activities was positive, while cash flow from financing activities was negative. Cash and cash equivalents decreased by ¥58 million from the end of the previous fiscal year to ¥5,729 million.」

    Operating and investing activities turned positive and financing activities remained negative, from all 3 activities being negative through the second quarter. The decrease in cash was ¥58 million.
  35. FY2017-Q2First statedAnnual report

    「Cash flows from operating, investing and financing activities were all negative. Cash and cash equivalents decreased by ¥811 million from the end of the previous fiscal year to ¥4,975 million.」

    Cash flows from all 3 activities were negative, and cash and cash equivalents decreased from the end of the previous fiscal year.
Moved together

"Securing Cash on Hand and Managing Cash Flow" moved the same way as this thread, in the same document, in 5 of its 35 moves.

554442★123456
  1. ★This thread
  2. 1Securing Cash on Hand and Managing Cash Flow5×
  3. 2Boosting Same-Store Sales5×
  4. 3Declining Revenue and Operating Profit, but Higher Net Profit4×
  5. 4Same-Store Sales and Customer Traffic Exceeding Prior Year4×
  6. 5Decline in Net Assets and Equity Ratio4×
  7. 6Strengthening sales of low-priced products and expanding everyday-use offerings2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Decrease in Cash from Operating, Investing and Financing Activities | Gyet Co.,Ltd. (7603) | Komori