Increase in Cash Flow from Operating Activities and Cash and Cash Equivalents
First written in FY2019-Q2. 10 of 25 entries say "Advanced", first in FY2019-Q3. Latest entry: 2026-05-12.
- 2026-05-12AdvancedEarnings
「Increase in cash and deposits: ¥928 million」
Reports that cash and deposits increased by ¥928 million from the end of the previous fiscal year, and that cash flow from operating activities also increased year on year. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities amounted to ¥1,431 million, up 51.3% year on year.」
Cash flows from operating activities increased 51.3% year on year to ¥1,431 million, and cash and cash equivalents also increased by ¥928 million from the end of the previous fiscal year to ¥7,940 million. - FY2025Full-year cash flow results updateAnnual report
「Cash provided by operating activities amounted to ¥1,703 million, down 26.2% from the previous fiscal year.」
Cash flows from operating activities amounted to ¥1,703 million, a decrease of 26.2% from ¥2,306 million in the previous fiscal year. Cash and cash equivalents at the end of the period amounted to ¥7,011 million. - FY2025-H1Operating cash flow and cash balance updateAnnual report
「Cash and cash equivalents at the end of the interim period amounted to ¥6,975 million, a decrease of ¥330 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥946 million, down 35.8% year on year.」
Cash and cash equivalents decreased by ¥330 million from the end of the previous fiscal year, while cash flows from operating activities also decreased to ¥946 million, down 35.8% year on year. - FY2024AdvancedAnnual report
「Cash provided by operating activities amounted to ¥2,306 million, up 18.0% year on year.」
Cash flows from operating activities increased from ¥1,954 million in the previous period to ¥2,306 million, and cash and cash equivalents amounted to ¥7,305 million. - FY2024-Q2Second-quarter cash flow results updateAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥7,418 million, an increase of ¥170 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥1,473 million, up 69.4% year on year.」
Cash and cash equivalents increased by ¥170 million from the end of the previous fiscal year to ¥7,418 million, and cash flows from operating activities amounted to ¥1,473 million, up 69.4% year on year. - FY2023Full-year cash flow results updateAnnual report
「Cash provided by operating activities amounted to ¥1,954 million, down 0.2% from the previous fiscal year.」
Cash flows from operating activities amounted to ¥1,954 million, and cash and cash equivalents amounted to ¥7,247 million. - FY2023-Q3Third-quarter financial results updateAnnual report
「Current assets increased by ¥825 million from the end of the previous fiscal year to ¥9,745 million, reflecting increases of ¥781 million in cash and deposits, ¥64 million in accounts receivable and ¥113 million in merchandise and finished goods, partly offset by a ¥132 million decrease in other current assets.」
The third-quarter financial results were updated to reflect that cash and deposits increased by ¥781 million from the end of the previous fiscal year and current assets increased by ¥825 million. - FY2023-Q2Second-quarter financial results updateAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥6,528 million, an increase of ¥375 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥869 million, down 9.3% year on year.」
Cash and cash equivalents increased by ¥375 million from the end of the previous fiscal year to ¥6,528 million, while cash flows from operating activities amounted to ¥869 million, down 9.3% year on year. - FY2023-Q1Quarterly financial results updateAnnual report
「Current assets increased by ¥1,050 million from the end of the previous fiscal year to ¥9,971 million, mainly reflecting increases of ¥424 million in cash and deposits and ¥377 million in accounts receivable.」
The first-quarter financial results were updated to reflect that cash and deposits increased by ¥424 million from the end of the previous fiscal year and current assets increased by ¥1,050 million. - FY2022Full-Year Cash Flow Results UpdatedAnnual report
「Cash provided by operating activities amounted to ¥1,958 million, down 2.6% year on year.」
Cash flows from operating activities amounted to ¥1,958 million, down 2.6% year on year. Meanwhile, cash and cash equivalents at the end of the period increased to ¥6,152 million. - FY2022-Q3Financial results updateAnnual report
「Current assets increased by ¥417 million from the end of the previous fiscal year to ¥8,346 million, mainly reflecting an increase of ¥761 million in cash and deposits, partly offset by decreases of ¥304 million in other current assets and ¥37 million in raw materials and supplies.」
Cash and deposits increased by ¥761 million from the end of the previous fiscal year, and current assets increased by ¥417 million to ¥8,346 million. - FY2022-Q2Financial results updateAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥5,428 million, an increase of ¥321 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥959 million, down 4.7% year on year.」
Cash and cash equivalents increased by ¥321 million from the end of the previous fiscal year to ¥5,428 million, while cash flows from operating activities amounted to ¥959 million, down 4.7% year on year. - FY2022-Q1Financial results updateAnnual report
「Current assets increased by ¥657 million from the end of the previous fiscal year to ¥8,260 million, mainly reflecting increases of ¥331 million in accounts receivable, ¥229 million in merchandise and finished goods and ¥129 million in cash and deposits, partly offset by a ¥32 million decrease in other current assets.」
The first-quarter financial results were updated to reflect that cash and deposits increased by ¥129 million from the end of the previous fiscal year and current assets increased by ¥657 million. - FY2021Financial results updateAnnual report
「Cash provided by operating activities amounted to ¥2,010 million, down 16.0% year on year.」
Cash flows from operating activities amounted to ¥2,010 million, down from the previous period. Meanwhile, the balance of cash and cash equivalents at the end of the period was ¥5,106 million. - FY2021-Q3Financial results updateAnnual report
「Current assets increased by ¥404 million from the end of the previous fiscal year to ¥7,280 million, mainly reflecting increases of ¥531 million in cash and deposits, ¥55 million in accounts receivable and ¥54 million in merchandise and finished goods, partly offset by a ¥235 million decrease in other current assets.」
It was stated as a new financial result that cash and deposits increased by ¥531 million from the end of the previous fiscal year and current assets increased by ¥404 million. - FY2021-Q2Financial results updateAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥5,668 million, an increase of ¥693 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥1,006 million, down 18.1% year on year.」
Cash and cash equivalents increased by ¥693 million from the end of the previous fiscal year, while cash flows from operating activities amounted to ¥1,006 million. - FY2021-Q1AdvancedAnnual report
「Current assets increased by ¥964 million from the end of the previous fiscal year to ¥7,839 million, mainly reflecting increases of ¥410 million in cash and deposits, ¥267 million in accounts receivable, ¥144 million in merchandise and finished goods and ¥141 million in other current assets.」
It was stated that cash and deposits increased by ¥410 million from the end of the previous fiscal year and current assets increased by ¥964 million. - FY2020AdvancedAnnual report
「Cash provided by operating activities amounted to ¥2,392 million, up 42.6% year on year.」
Cash flows from operating activities increased from ¥1,678 million in the previous period to ¥2,392 million, and cash and cash equivalents amounted to ¥4,975 million. - FY2020-Q3AdvancedAnnual report
「Current assets increased by ¥1,158 million from the end of the previous fiscal year to ¥6,582 million, mainly reflecting an increase of ¥1,410 million in cash and deposits, partly offset by decreases of ¥204 million in other current assets and ¥76 million in merchandise and finished goods.」
It was stated as a new financial result that cash and deposits increased by ¥1,410 million from the end of the previous fiscal year and current assets increased by ¥1,158 million. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥4,328 million, an increase of ¥795 million from the end of the previous fiscal year. Cash provided by operating activities amounted to ¥1,229 million, up 37.1% year on year.」
Cash and cash equivalents increased by ¥795 million from the end of the previous fiscal year to ¥4,328 million, while cash flows from operating activities amounted to ¥1,229 million. - FY2020-Q1AdvancedAnnual report
「Current assets increased by ¥1,018 million from the end of the previous fiscal year to ¥6,442 million, mainly reflecting increases of ¥546 million in cash and deposits, ¥225 million in accounts receivable and ¥180 million in merchandise and finished goods.」
It was stated as a new quarterly financial result that cash and deposits increased by ¥546 million from the end of the previous fiscal year and current assets increased by ¥1,018 million. - FY2019AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥3,533 million. Cash provided by operating activities amounted to ¥1,678 million, down 4.6% year on year.」
For the full fiscal year, cash flows from operating activities amounted to ¥1,678 million, and cash and cash equivalents amounted to ¥3,533 million. - FY2019-Q3AdvancedAnnual report
「Current assets increased by ¥351 million from the end of the previous fiscal year to ¥5,086 million, mainly reflecting increases of ¥337 million in cash and deposits and ¥107 million in merchandise and finished goods, partly offset by a ¥118 million decrease in other current assets.」
It was stated as a new financial result that cash and deposits increased by ¥337 million from the end of the previous fiscal year and current assets increased by ¥351 million. - FY2019-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the six-month accounting period increased by ¥391 million from the end of the previous fiscal year to ¥3.307 billion.」
Cash and cash equivalents increased by ¥391 million from the previous fiscal year-end to ¥3.307 billion, while cash flow from operating activities was ¥897 million, up 27.8% year on year.