Operating Cash Flow Outflow and Decline in Cash Balance
First written in FY2022-Q2. . Latest entry: FY2026.
- FY2026Updated full-year operating cash flow outflow and cash balanceAnnual report
「Although pretax net income of ¥761 million, among other factors, increased cash flow from operating activities, an increase of ¥515 million in trade receivables and income taxes paid of ¥327 million, among other factors, reduced cash flow, resulting in a ¥127 million cash outflow.」
Cash flow from operating activities shifted from an inflow of ¥389 million in the previous fiscal year to an outflow of ¥127 million, while cash and cash equivalents decreased by ¥383 million to ¥497 million. - FY2026-H1Updated interim-period operating cash flow and cash balanceAnnual report
「Although pretax interim net income of ¥670 million and a ¥111 million increase in accounts payable increased cash flow from operating activities, the ¥359 million increase in trade receivables reduced cash flow, resulting in a ¥226 million cash inflow.」
Cash flow from operating activities amounted to an inflow of ¥226 million, while cash and cash equivalents increased by ¥148 million from the end of the previous fiscal year to ¥1,028 million. - FY2025Updated full-year operating cash flow and cash balanceAnnual report
「Although the ¥623 million increase in trade receivables, among other factors, reduced cash flow from operating activities, pretax net income of ¥674 million, a ¥142 million decrease in other receivables included in other items and an ¥82 million increase in the allowance for doubtful accounts, among other factors, increased cash flow, resulting in a ¥389 million cash inflow.」
Cash flow from operating activities amounted to an inflow of ¥389 million, while cash and cash equivalents increased by ¥314 million from the end of the previous fiscal year to ¥880 million. - FY2025-H1Updated interim-period operating cash flow and cash balanceAnnual report
「Although pretax interim net income of ¥272 million, a ¥96 million increase in accounts payable and a ¥40 million increase in consumption taxes payable, among other factors, increased cash flow from operating activities, increases of ¥240 million in trade receivables and ¥250 million in other receivables, among other factors, reduced cash flow, resulting in a ¥65 million cash outflow.」
Cash flow from operating activities amounted to an outflow of ¥65 million, while cash and cash equivalents increased by ¥67 million to ¥633 million due to financing activities and other factors. - FY2024Updated operating cash flow inflow and cash balanceAnnual report
「Although the ¥247 million increase in trade receivables reduced cash flow from operating activities, pretax net income of ¥235 million, a ¥40 million increase in accounts payable and a ¥19 million decrease in security deposits, among other factors, increased cash flow, resulting in a ¥79 million cash inflow.」
Cash flow from operating activities amounted to an inflow of ¥79 million, while cash and cash equivalents decreased by ¥396 million from the end of the previous fiscal year to ¥566 million due to financing activities and other factors. - FY2024-Q3Updated cash and deposits balance at the end of the third quarterAnnual report
「Assets at the end of the third quarter accounting period decreased by ¥441 million from the end of the previous fiscal year to ¥2,142 million. The main factors were a ¥138 million increase in accounts receivable, offset by decreases of ¥39 million in investment securities and ¥543 million in cash and deposits, among other factors.」
Assets at the end of the third quarter decreased by ¥441 million from the end of the previous fiscal year, while cash and deposits decreased by ¥543 million. The company did not prepare a statement of cash flows for the cumulative third quarter period. - FY2024-Q2Updated cumulative second-quarter operating cash flow outflow and decrease in cash balanceAnnual report
「Although the ¥77 million increase in accounts payable increased cash flow from operating activities, increases of ¥138 million in trade receivables and ¥93 million in other receivables, among other factors, reduced cash flow, resulting in a ¥222 million cash outflow.」
Cash flow from operating activities amounted to an outflow of ¥222 million, while cash and cash equivalents decreased by ¥620 million from the end of the previous fiscal year to ¥341 million. - FY2023Updated full-year operating cash flowAnnual report
「Although the ¥40 million decrease in accounts payable reduced cash flow from operating activities, pretax net income of ¥507 million and a ¥294 million decrease in trade receivables, among other factors, increased cash flow, resulting in a ¥693 million cash inflow.」
Cash flow from operating activities shifted from an outflow of ¥496 million in the previous fiscal year to an inflow of ¥693 million, while cash and cash equivalents stood at ¥962 million. - FY2023-Q2Updated cumulative second-quarter operating cash flowAnnual report
「As operating performance remained stable, the company recorded pretax quarterly net income of ¥398 million, resulting in cash inflow of ¥126 million.」
Cash flow from operating activities amounted to an inflow of ¥126 million, while cash and cash equivalents increased by ¥315 million from the end of the previous fiscal year to ¥602 million. - FY2022Updated full-year operating and investing cash flow outflowsAnnual report
「Although increases of ¥42 million in accounts payable and ¥73 million from a decrease in security deposits, among other factors, increased cash flow from operating activities, a pretax net loss of ¥411 million, an increase of ¥208 million in trade receivables and ¥43 million in income taxes paid, among other factors, reduced cash flow, resulting in a ¥496 million cash outflow.」
Cash flow from operating activities amounted to an outflow of ¥496 million, while cash flow from investing activities amounted to an outflow of ¥427 million. - FY2022-Q2First statedAnnual report
「Although the increase of ¥103 million in accounts payable, among other factors, increased cash flow from operating activities, a pretax quarterly net loss of ¥147 million, increases of ¥209 million in trade receivables and ¥321 million in other receivables, and ¥41 million in income taxes paid, among other factors, reduced cash flow, resulting in a ¥477 million cash outflow.」
Cash flow from operating activities amounted to an outflow of ¥477 million, while cash and cash equivalents decreased by ¥127 million from the end of the previous fiscal year to ¥287 million.