Operating cash flow turns negative and cash and cash equivalents decline
First written in FY2025-H1. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Increase in operating cash flow and smaller decline in cashAnnual report
「Funds generated by operating activities amounted to ¥460.809 million due to the recognition of profit before income taxes (funds generated in the same period of the previous year: ¥328.892 million). Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥170.304 million from the end of the previous consolidated fiscal year to ¥2,905.122 million.」
Operating cash flow increased from ¥328.892 million to ¥460.809 million, while the decrease in cash and cash equivalents narrowed from ¥1,120.792 million to ¥170.304 million. - 2026-05-12OtherEarnings
「Cash generated from operating activities amounted to ¥476.724 million, compared with ¥328.892 million generated in the same period of the previous year, mainly due to the recognition of profit before income taxes and an increase in trade receivables.」
Cash flow from operating activities increased from ¥328.892 million in the previous year to ¥476.724 million, while the decline in cash and cash equivalents also narrowed. - FY2026-H1Operating cash flow turns positive; smaller decline in cashAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the current interim consolidated accounting period decreased by ¥27.747 million from the end of the previous consolidated fiscal year to ¥3,047.679 million. Funds generated by operating activities amounted to ¥571.213 million (funds used in the same period of the previous year: ¥285.938 million).」
Operating cash flow shifted from an outflow of ¥285.938 million in the same period of the previous year to an inflow of ¥571.213 million, while the decrease in cash and cash equivalents narrowed from ¥1,379.044 million in the same period of the previous year to ¥27.747 million. - FY2025Sharp decline in operating cash flow and decrease in cash balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥1,120.792 million from the end of the previous consolidated fiscal year to ¥3,075.427 million. Funds generated by operating activities amounted to ¥328.892 million, due to the recognition of profit before income taxes and the fact that settlement fell in the following month because the end of the previous fiscal year was a holiday (funds generated in the same period of the previous year: ¥2,510.006 million).」
Operating cash flow declined sharply from ¥2,510.006 million in the previous year to ¥328.892 million, while cash and cash equivalents also decreased by ¥1,120.792 million from the end of the previous fiscal year to ¥3,075.427 million. - FY2025-H1First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the current interim consolidated accounting period decreased by ¥1,379.044 million from the end of the previous consolidated fiscal year to ¥2,817.175 million. Funds used in operating activities amounted to ¥285.938 million, due to decreases in trade payables, trade receivables and inventories, among other factors (funds generated in the same period of the previous year: ¥1,771.822 million). Funds used in investing activities amounted to ¥526.207 million, mainly due to expenditures for the acquisition of property, plant and equipment and intangible assets (funds used in the same period of the previous year: ¥329.811 million). Funds used in financing activities amounted to ¥566.897 million, mainly due to repayments of short-term borrowings and dividend payments (funds used in the same period of the previous year: ¥196.975 million).」
Operating cash flow shifted from ¥1,771.822 million of inflow in the same period of the previous year to ¥285.938 million of outflow. Combined with outflows from investing and financing activities, this resulted in a ¥1,379.044 million decrease in cash and cash equivalents from the end of the previous consolidated fiscal year.