Increase in Operating Cash Flow and Cash and Cash Equivalents
First written in FY2017-Q2. 23 of 39 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2027-H1.
- FY2027-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim accounting period increased by ¥1,404 million from the end of the previous fiscal year to ¥12,646 million. Funds generated from operating activities were ¥3,516 million (compared with ¥3,159 million generated in the same period of the previous year).」
Operating cash flow increased from ¥3,159 million in the same period of the previous year to ¥3,516 million, while cash and cash equivalents increased by ¥1,404 million from the end of the previous fiscal year to ¥12,646 million. - FY2026Increase in operating cash flow; decrease in cash balanceAnnual report
「Cash provided by operating activities was ¥6,047 million (¥5,364 million in the previous fiscal year), an increase of ¥682 million from the previous fiscal year. As a result, cash and cash equivalents at the end of the current fiscal year decreased by ¥2,235 million to ¥11,242 million.」
Operating cash flow increased by ¥682 million from the previous fiscal year, while cash and cash equivalents decreased by ¥2,235 million due to share buybacks, investment expenditures and other factors. - FY2026-H1Increase in operating cash flow; decrease in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period decreased by ¥3,592 million from the end of the previous fiscal year to ¥9,885 million. Cash provided by operating activities was ¥3,159 million (¥2,365 million provided in the same period of the previous year).」
Operating cash flow increased from ¥2,365 million in the same period of the previous year to ¥3,159 million, while cash and cash equivalents decreased by ¥3,592 million from the end of the previous fiscal year due to share buybacks, investment expenditures and other factors. - FY2025Lower Operating Cash Flow and Higher Cash BalanceAnnual report
「Cash provided by operating activities was ¥5,364 million (¥5,960 million in the previous fiscal year), a decrease of ¥595 million from the previous fiscal year. As a result, cash and cash equivalents at the end of the current fiscal year increased by ¥525 million to ¥13,477 million.」
Operating cash flow decreased by ¥595 million from the previous fiscal year, while cash and cash equivalents at the end of the fiscal year increased by ¥525 million from the end of the previous fiscal year to ¥13,477 million. - FY2025-H1Lower Operating Cash Flow and Higher Cash BalanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period increased by ¥713 million from the end of the previous fiscal year to ¥13,665 million. Cash provided by operating activities was ¥2,365 million (¥2,648 million provided in the same period of the previous year).」
Cash and cash equivalents increased by ¥713 million from the end of the previous fiscal year to ¥13,665 million, while operating cash flow decreased from ¥2,648 million in the same period of the previous year to ¥2,365 million. - FY2025-Q1WorsenedAnnual report
「Total assets at the end of the first quarter stood at ¥33,008 million, down ¥256 million from the end of the previous fiscal year. The main factors were a ¥623 million decrease in cash and deposits among current assets and a ¥283 million increase in accounts receivable, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥623 million from the end of the previous fiscal year, and total assets also decreased by ¥256 million. No cash flow statement was prepared for the first quarter. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥5,960 million (¥4,099 million in the previous fiscal year), an increase of ¥1,860 million from the previous fiscal year. As a result, cash and cash equivalents at the end of the current fiscal year increased by ¥2,542 million to ¥12,952 million.」
Operating cash flow increased by ¥1,860 million from the previous fiscal year to ¥5,960 million, and cash and cash equivalents at the end of the fiscal year also increased from ¥10,410 million to ¥12,952 million. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter stood at ¥32,066 million, up ¥2,885 million from the end of the previous fiscal year. The main factors were increases of ¥1,392 million in cash and deposits among current assets, ¥379 million in accounts receivable, and ¥511 million in investment securities among fixed assets, compared with the end of the previous fiscal year.」
Cash and deposits increased by ¥1,392 million from the end of the previous fiscal year, and total assets also increased by ¥2,885 million. No cash flow statement was prepared for the nine-month period ended the third quarter. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥2,648 million (¥2,287 million provided in the same period of the previous year).」
Operating cash flow increased from ¥2,287 million in the same period of the previous year to ¥2,648 million, and cash and cash equivalents also increased from ¥10,410 million at the beginning of the period to ¥11,995 million. - FY2024-Q1AdvancedAnnual report
「Cash and deposits 10,277,386 10,659,110」
Cash and deposits increased by ¥381 million, from ¥10,277 million at the end of the previous fiscal year to ¥10,659 million at the end of the first quarter. - FY2023Lower Operating Cash Flow and Higher Cash BalanceAnnual report
「Cash provided by operating activities was ¥4,099 million (¥4,394 million in the previous fiscal year), a decrease of ¥295 million from the previous fiscal year. As a result, cash and cash equivalents at the end of the current fiscal year increased by ¥488 million from the end of the previous fiscal year to ¥10,410 million.」
Operating cash flow decreased by ¥295 million from the previous fiscal year, while cash and cash equivalents at the end of the fiscal year increased by ¥488 million to ¥10,410 million. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter stood at ¥28,800 million, up ¥1,499 million from the end of the previous fiscal year. This was mainly due to increases in cash and deposits and accounts receivable.」
Total assets increased by ¥1,499 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and accounts receivable. Cash and deposits increased from ¥9,871 million at the end of the previous fiscal year to ¥11,489 million. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the six months ended the second quarter increased by ¥1,336 million from the end of the previous fiscal year to ¥11,258 million. Cash provided by operating activities was ¥2,287 million (¥432 million in the same period of the previous year).」
Cash flow from operating activities increased from ¥432 million in the same period of the previous year to ¥2,287 million, while cash and cash equivalents also increased by ¥1,336 million from the end of the previous fiscal year to ¥11,258 million. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter stood at ¥27,908 million, up ¥607 million from the end of the previous fiscal year. The main factors were a ¥436 million increase in cash and deposits among current assets and a ¥314 million increase in accounts receivable, compared with the end of the previous fiscal year.」
Cash and deposits increased by ¥436 million from the end of the previous fiscal year, and total assets also increased by ¥607 million. - FY2022AdvancedAnnual report
「Cash provided by operating activities was ¥4,394 million (compared with cash used of ¥4,472 million in the previous fiscal year), an increase of ¥8,867 million from the previous fiscal year.」
Operating cash flow changed from cash used of ¥4,472 million in the previous fiscal year to cash provided of ¥4,394 million, and cash and cash equivalents at the end of the fiscal year also increased by ¥2,997 million from the end of the previous fiscal year to ¥9,922 million. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter stood at ¥26,325 million, up ¥598 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits.」
Total assets increased by ¥598 million from the end of the previous fiscal year, mainly due to an increase in cash and deposits. Cash and deposits increased from ¥7,849 million at the end of the previous fiscal year to ¥8,517 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the six months ended the second quarter increased by ¥477 million from the end of the previous fiscal year to ¥7,402 million. Cash provided by operating activities was ¥432 million (compared with cash used of ¥3,170 million in the same period of the previous year).」
Cash and cash equivalents increased by ¥477 million from the end of the previous fiscal year, while operating cash flow changed from cash used of ¥3,170 million in the same period of the previous year to cash provided of ¥432 million. - FY2022-Q1AdvancedAnnual report
「Total assets at the end of the first quarter stood at ¥25,298 million, down ¥427 million from the end of the previous fiscal year. The main factors were a ¥578 million increase in cash and deposits among current assets, a ¥787 million decrease in other current assets, including accrued corporate taxes and accrued consumption taxes, and a ¥429 million decrease in land among fixed assets, compared with the end of the previous fiscal year.」
Cash and deposits increased by ¥578 million from the end of the previous fiscal year to ¥8,427 million. However, no cash flow statement was prepared for the first quarter. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥4,472 million (compared with cash provided of ¥3,657 million in the previous fiscal year), a decrease of ¥8,130 million from the previous fiscal year. As a result, cash and cash equivalents at the end of the current fiscal year stood at ¥6,925 million, down ¥5,875 million from the end of the previous fiscal year.」
Operating cash flow changed from cash provided of ¥3,657 million in the previous fiscal year to cash used of ¥4,472 million, while cash and cash equivalents decreased by ¥5,875 million from the end of the previous fiscal year. - FY2021-Q3WorsenedAnnual report
「Total assets at the end of the third quarter were ¥27,333 million, a decrease of ¥5,165 million from the end of the previous fiscal year. This was mainly due to a decrease in cash and deposits.」
Total assets decreased by ¥5,165 million from the end of the previous fiscal year, while cash and deposits declined from ¥1,375.2 million at the end of the previous fiscal year to ¥900.5 million. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents during the cumulative period of the second quarter decreased by ¥3,492 million from the end of the previous fiscal year to ¥9,308 million. Cash used in operating activities amounted to ¥3,170 million (funds provided by operating activities in the same quarter of the previous year amounted to ¥2,346 million).」
Cash and cash equivalents decreased by ¥3,492 million from the end of the previous fiscal year, and cash flow from operating activities changed from cash inflow in the previous year to an outflow of ¥3,170 million. - FY2021-Q1WorsenedAnnual report
「Total assets at the end of the first quarter were ¥28,824 million, a decrease of ¥3,673 million from the end of the previous fiscal year. The main factors were decreases of ¥3,515 million in cash and deposits and ¥341 million in accounts receivable among current assets, compared with the end of the previous fiscal year. Borrowings were zero at the end of May 2020, and cash and deposits on hand amounted to ¥10,200 million.」
Cash and deposits decreased by ¥3,515 million from the end of the previous fiscal year, and total assets also decreased by ¥3,673 million. Meanwhile, borrowings were zero, and cash and deposits on hand amounted to ¥10,200 million. - FY2020WorsenedAnnual report
「Funds provided by operating activities amounted to ¥3,657 million (¥4,131 million in the previous fiscal year), a decrease of ¥473 million from the previous fiscal year.」
Operating cash flow decreased by ¥473 million from the previous fiscal year. Meanwhile, the ending balance of cash and cash equivalents increased by ¥944 million from the end of the previous fiscal year to ¥12,801 million. - FY2020-Q3AdvancedAnnual report
「Cash and deposits amounted to ¥13,183,379 thousand.」
Cash and deposits increased from ¥1,283.0 million at the end of the previous fiscal year to ¥1,318.3 million at the end of the third quarter, also increasing from ¥1,296.2 million at the end of the second quarter. - FY2020-Q2AdvancedAnnual report
「Funds provided by operating activities amounted to ¥2,346 million (¥2,274 million in the same quarter of the previous year), an increase of ¥71 million year on year.」
Cash flow from operating activities increased by ¥71 million year on year, and cash and cash equivalents also increased by ¥1,106 million from the end of the previous fiscal year to ¥12,962 million. - FY2020-Q1AdvancedAnnual report
「Cash and deposits 12,829,968 13,001,211」
Cash and deposits increased from ¥1,283.0 million at the end of the previous fiscal year to ¥1,300.1 million at the end of the first quarter. The quarterly cash flow statement for the cumulative period of the first quarter was not prepared. - FY2019WorsenedAnnual report
「Funds provided by operating activities amounted to ¥4,131 million (¥4,652 million in the previous fiscal year), a decrease of ¥520 million from the previous fiscal year.」
Operating cash flow decreased by ¥520 million from the previous fiscal year. Meanwhile, the ending balance of cash and cash equivalents was ¥11,856 million, an increase of ¥1,519 million from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter were ¥30,031 million, an increase of ¥721 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits.」
Total assets increased by ¥721 million from the end of the previous fiscal year, mainly due to an increase in cash and deposits. Cash and deposits increased from ¥1,125.2 million to ¥1,194.3 million. However, the quarterly cash flow statement was not prepared. - FY2019-Q2WorsenedAnnual report
「Funds provided by operating activities amounted to ¥2,274 million (¥2,578 million in the same quarter of the previous year), a decrease of ¥303 million year on year.」
Cash flow from operating activities decreased by ¥303 million year on year, while cash and cash equivalents increased by only ¥2 million from the end of the previous fiscal year. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter were ¥29,508 million, an increase of ¥198 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits.」
Total assets increased by ¥198 million from the end of the previous fiscal year, mainly due to an increase in cash and deposits. Cash and deposits increased from ¥1,125.2 million to ¥1,141.7 million. - FY2018AdvancedAnnual report
「Funds provided by operating activities amounted to ¥4,652 million (¥4,280 million in the previous fiscal year), an increase of ¥371 million from the previous fiscal year. The ending balance of cash and cash equivalents was ¥10,336 million, an increase of ¥2,127 million from the previous fiscal year.」
Operating cash flow increased by ¥371 million from the previous fiscal year, and the ending balance of cash and cash equivalents also increased by ¥2,127 million year on year. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 9,167,239 10,318,843」
Cash and deposits increased from ¥916.7 million at the end of the previous fiscal year to ¥1,031.9 million at the end of the third quarter. However, the quarterly cash flow statement for the cumulative period of the third quarter was not prepared. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative period of the second quarter increased by ¥1,201 million from the end of the previous fiscal year to ¥9,410 million. Funds provided by operating activities amounted to ¥2,578 million (¥2,113 million in the same quarter of the previous year), an increase of ¥464 million year on year.」
Cash flow from operating activities increased by ¥464 million year on year, and cash and cash equivalents also increased by ¥1,201 million from the end of the previous fiscal year. - FY2018-Q1AdvancedAnnual report
「Cash and deposits 9,167,239 9,600,948」
Cash and deposits increased from ¥916.7 million at the end of the previous fiscal year to ¥960.9 million at the end of the first quarter. However, the quarterly cash flow statement for the cumulative period of the first quarter was not prepared, so the figure for cash flow from operating activities was not disclosed. - FY2017AdvancedAnnual report
「Funds provided by operating activities amounted to ¥4,280 million (¥4,127 million in the previous fiscal year), an increase of ¥152 million from the previous fiscal year.」
Cash flow from operating activities increased by ¥152 million year on year, and the ending balance of cash and cash equivalents also increased by ¥1,407 million year on year to ¥8,209 million. - FY2017-Q3AdvancedAnnual report
「Total assets at the end of the third quarter were ¥26,224 million, an increase of ¥1,087 million from the end of the previous fiscal year. This was mainly due to an increase in cash and deposits.」
Total assets increased by ¥1,087 million from the end of the previous fiscal year, mainly due to an increase in cash and deposits. The quarterly cash flow statement itself was not prepared in this quarterly report. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative period of the second quarter increased by ¥400 million from the end of the previous fiscal year to ¥7,202 million. Funds provided by operating activities amounted to ¥2,113 million (¥1,787 million in the same quarter of the previous year), an increase of ¥325 million year on year.」
Cash flow from operating activities increased by ¥325 million year on year, and cash and cash equivalents also increased by ¥400 million from the end of the previous fiscal year.