Decrease in Cash Flow from Operating Activities and Cash Outflows from Investing and Financing Activities
First written in FY2018-Q2. 1 of 16 entries say "Reframed", first in FY2021. Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Update to interim cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥1,031 million (compared with ¥974 million provided in the same period of the previous year). Cash used in investing activities was ¥385 million (compared with ¥117 million used in the same period of the previous year). Cash used in financing activities was ¥337 million (compared with ¥171 million provided in the same period of the previous year).」
Cash provided by operating activities increased, while the outflow from investing activities expanded and financing activities changed from an inflow in the same period of the previous year to an outflow. - FY2026Update to full-year cash flowsAnnual report
「Cash provided by operating activities was ¥1,468 million (compared with ¥1,270 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥315 million (compared with ¥2,443 million used in the previous consolidated fiscal year). Cash provided by financing activities was ¥70 million (compared with ¥1,077 million used in the previous consolidated fiscal year).」
Cash provided by operating activities increased, while the outflow from investing activities decreased. Financing activities changed from an outflow in the previous year to an inflow. - FY2026-H1Update to interim cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥974 million (compared with ¥698 million provided in the same period of the previous year). Cash used in investing activities was ¥117 million (compared with ¥1,216 million used in the same period of the previous year). Cash provided by financing activities was ¥171 million (compared with ¥264 million used in the same period of the previous year).」
Cash provided by operating activities increased from the same period of the previous year, while the outflow from investing activities decreased. Financing activities changed from an outflow in the same period of the previous year to an inflow, supported by ¥500 million in proceeds from long-term borrowings. - FY2025Update to full-year cash flowsAnnual report
「Cash provided by operating activities was ¥1,270 million (compared with ¥1,654 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥2,443 million (compared with ¥438 million used in the previous consolidated fiscal year). Cash used in financing activities was ¥1,077 million (compared with ¥297 million used in the previous consolidated fiscal year).」
Cash provided by operating activities decreased, while cash used in investing and financing activities increased from the previous year. - FY2025-H1Update to interim cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥698 million (compared with ¥913 million provided in the same period of the previous year). Cash used in investing activities was ¥1,216 million (compared with ¥5,145 million used in the same period of the previous year). Cash used in financing activities was ¥264 million (compared with ¥238 million used in the same period of the previous year).」
Cash provided by operating activities decreased from the same period of the previous year, while cash used in investing activities decreased from ¥5,145 million to ¥1,216 million. Cash used in financing activities increased from ¥238 million to ¥264 million. - FY2024-Q2Update to second-quarter cash flowsAnnual report
「Cash provided by operating activities was ¥913 million (compared with ¥907 million provided in the same period of the previous year). Cash used in investing activities was ¥5,145 million (compared with ¥179 million provided in the same period of the previous year). Cash used in financing activities was ¥238 million (compared with ¥199 million used in the same period of the previous year).」
For the six-month period ended the second quarter, cash provided by operating activities was ¥913 million, cash used in investing activities was ¥5,145 million, and cash used in financing activities was ¥238 million. The main factor in the investing outflow was a ¥5,000 million increase in deposits with affiliated companies. - FY2023-Q3Quarterly consolidated cash flow statement not prepared for the third quarterAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The disclosure states that a quarterly consolidated cash flow statement was not prepared for the nine-month period ended the third quarter. - FY2023-Q2Update to second-quarter cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥907 million (compared with ¥237 million provided in the same period of the previous year). Cash provided by investing activities was ¥179 million (compared with ¥691 million used in the same period of the previous year). Cash used in financing activities was ¥199 million (compared with ¥27 million provided in the same period of the previous year).」
Cash flow from operating activities increased, investing activities changed from an outflow in the same period of the previous year to an inflow, while financing activities changed from an inflow to an outflow. - FY2022Update to full-year cash flowsAnnual report
「Cash provided by operating activities was ¥973 million (compared with ¥1,223 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥516 million (compared with ¥280 million used in the previous consolidated fiscal year). Cash used in financing activities was ¥10 million (compared with ¥82 million used in the previous consolidated fiscal year).」
Full-year cash flow from operating activities decreased, while the outflow from investing activities increased. The outflow from financing activities decreased. - FY2022-Q2Update to second-quarter cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥237 million (compared with ¥896 million provided in the same period of the previous year).」
Cash flow from operating activities was ¥237 million, down from ¥896 million in the same period of the previous year. Investing activities resulted in an outflow of ¥691 million, while financing activities generated ¥27.5 million. Investing activities included an outflow of ¥513 million for the acquisition of shares in a subsidiary. - FY2021ReframedAnnual report
「Cash provided by operating activities was ¥1,223 million (compared with ¥1,116 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥280 million (compared with ¥85 million provided in the previous consolidated fiscal year). Cash used in financing activities was ¥82 million (compared with ¥162 million used in the previous consolidated fiscal year).」
Cash flow from operating activities increased from the previous year, while investing activities changed from an inflow in the previous year to an outflow, and the outflow from financing activities decreased. - FY2021-Q2Update to second-quarter cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥896 million (compared with ¥737 million provided in the same period of the previous year).」
Cash flow from operating activities increased from ¥737 million in the same period of the previous year to ¥896 million. Investing activities resulted in an outflow of ¥49.07 million, while financing activities resulted in an outflow of ¥79.57 million. - FY2020-Q2Update to second-quarter cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥737 million (compared with ¥809 million provided in the same period of the previous year).」
Cash flow from operating activities for the six-month period ended the second quarter was ¥737 million, down from ¥809 million in the same period of the previous year. Investing activities generated ¥316 million, mainly due to the redemption of time deposits totaling ¥500 million, compared with an outflow of ¥459 million in the same period of the previous year. Financing activities resulted in an outflow of ¥162 million due to dividend payments. - FY2019-Q2Update to second-quarter cash flowsAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥809 million (compared with ¥873 million provided in the same period of the previous year).」
Cash flow from operating activities for the six-month period ended the second quarter was ¥809 million, down from ¥873 million in the same period of the previous year. Investing activities resulted in an outflow of ¥459 million, while financing activities resulted in an outflow of ¥163 million. - FY2018Update to full-year cash flowsAnnual report
「Cash provided by operating activities was ¥1,355 million (compared with ¥1,971 million provided in the previous consolidated fiscal year).」
Full-year cash flow from operating activities was ¥1,355 million, down from ¥1,971 million in the previous year. Investing activities resulted in an outflow of ¥520 million, while financing activities resulted in an outflow of ¥635 million. - FY2018-Q2First statedAnnual report
「For the six-month period ended the second quarter, cash provided by operating activities was ¥873 million (compared with ¥1,136 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥1,136 million in the same period of the previous year to ¥873 million. Investing activities resulted in an outflow of ¥447 million, while financing activities resulted in an outflow of ¥534 million.