Increase in Operating Cash Flow and Cash Balance
First written in FY2017-Q2. . Latest entry: FY2026-H1.
- FY2026-H1Interim cash flow updatedAnnual report
「Operating cash flow was an inflow of ¥6,324 million, an increase of 110.4% year on year.」
FY2026-H1 operating cash flow was ¥6,324 million, up 110.4% year on year. Investing activities used ¥541 million, and cash and cash equivalents at the end of the interim period were ¥21,912 million. - FY2025Updated full-year cash flowAnnual report
「Operating cash flow was an inflow of ¥7,017 million, down 10.2% year on year. ... Free cash flow (¥ million) ... △137」
Full-year operating cash flow decreased to ¥7,017 million, while free cash flow was negative ¥137 million due to increased capital expenditures. - FY2025-H1Interim cash flow updatedAnnual report
「Operating cash flow was an inflow of ¥3,005 million, down 17.1% year on year.」
The company disclosed FY2025-H1 operating cash flow of ¥3,005 million, down 17.1% year on year. Investing activities used ¥4,579 million, and cash and cash equivalents at the end of the interim period were ¥17,485 million. - FY2024Updated full-year cash flowAnnual report
「Operating cash flow was an inflow of ¥7,810 million, down 2.7% year on year.」
The company disclosed full-year operating cash flow of ¥7,810 million, down 2.7% year on year, and cash and cash equivalents of ¥21,017 million at year-end. - FY2024-Q2Second-Quarter Cash Flow UpdatedAnnual report
「Operating cash flow was an inflow of ¥3,625 million, down 5.5% year on year.」
Operating cash flow for FY2024-Q2 cumulative was ¥3,625 million, down 5.5% year on year. Investing activities used ¥3,088 million, and cash and cash equivalents at the end of the quarter were ¥22,677 million. - FY2023-Q2Second-Quarter Cash Flow UpdatedAnnual report
「Operating cash flow was an inflow of ¥3,838 million, up 27.6% year on year.」
Operating cash flow for the six months ended the second quarter was ¥3,838 million, up 27.6% year on year, while cash and cash equivalents at the end of the quarter were ¥21,358 million. - FY2022-Q2Second-Quarter Cash Flow UpdatedAnnual report
「Cash generated from operating activities was ¥3,008 million, a decrease of 0.3% year on year.」
The company disclosed operating cash flow of ¥3,008 million for the six months ended the second quarter, down 0.3% year on year. Cash and cash equivalents at year-end were ¥18,205 million. - FY2021Updated full-year cash flowAnnual report
「Cash generated from operating activities was ¥6,384 million, compared with ¥1,941 million in the previous fiscal year.」
The company disclosed full-year operating cash flow of ¥6,384 million, an increase of ¥4,442 million from ¥1,941 million in the previous fiscal year. Cash and cash equivalents at year-end were ¥18,057 million. - FY2021-Q2Second-Quarter Cash Flow UpdatedAnnual report
「Cash generated from operating activities was ¥3,017 million, an increase of 146.2% year on year.」
The company disclosed FY2021-Q2 operating cash flow of ¥3,017 million, up 146.2% year on year. Cash and cash equivalents at the end of the quarter were ¥18,515 million. - FY2020Updated full-year cash flowAnnual report
「Cash generated from operating activities was ¥1,941 million, a decrease of 63.4% year on year.」
The company disclosed full-year operating cash flow of ¥1,941 million, down 63.4% year on year. - FY2020-Q2Second-Quarter Cash Flow UpdatedAnnual report
「Cash generated from operating activities was ¥1,225 million, a decrease of 42.0% year on year.」
The company disclosed operating cash flow of ¥1,225 million for the six months ended the second quarter, down 42.0% year on year, and cash and cash equivalents of ¥16,852 million. - FY2019-Q2Second-Quarter Cash Flow DisclosedAnnual report
「Cash generated from operating activities was ¥2,113 million, a decrease of 3.6% year on year.」
The company disclosed operating cash flow of ¥2,113 million for the six months ended the second quarter of the 60th fiscal year, down 3.6% year on year, and cash and cash equivalents of ¥15,639 million. - FY2018Full-Year Cash Flow DisclosedAnnual report
「Cash generated from operating activities was ¥5,569 million, an increase of 16.2% year on year.」
The company disclosed full-year operating cash flow of ¥5,569 million, up 16.2% year on year, and cash and cash equivalents of ¥12,032 million at year-end. - FY2018-Q2Second-Quarter Cash Flow DisclosedAnnual report
「Cash generated from operating activities was ¥2,192 million, a decrease of 15.0% year on year.」
The company disclosed operating cash flow of ¥2,192 million for the six months ended the second quarter, down 15.0% year on year. Cash and cash equivalents at the end of the quarter were ¥8,554 million. - FY2017Full-Year Cash Flow DisclosedAnnual report
「Cash generated from operating activities was ¥4,793 million, an increase of 34.3% year on year.」
The company disclosed full-year operating cash flow of ¥4,793 million, up 34.3% year on year, and cash and cash equivalents of ¥7,456 million at year-end. - FY2017-Q2First statedAnnual report
「Cash generated from operating activities was ¥2,578 million, an increase of 50.5% year on year. This was mainly due to an increase in quarterly net income before income taxes and other adjustments, together with a decrease in the change in inventories and a decrease in income taxes paid, among other factors.」
The company disclosed operating cash flow of ¥2,578 million for the six months ended the second quarter, up 50.5% year on year. Cash and cash equivalents at the end of the quarter were ¥6,276 million.