Increase in Operating Cash Flow and Cash Balance
First written in FY2017. . Latest entry: FY2026.
- FY2026Significant full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥3,915 million, or 17.6%, from the end of the previous fiscal year to ¥26,175 million.」
Cash and cash equivalents increased from ¥22,260 million at the end of the previous fiscal year to ¥26,175 million. - FY2026-H1Slight increase in cash and cash equivalents at the end of the interim periodAnnual report
「Cash and cash equivalents at the end of the interim period increased by ¥241 million, or 1.1%, from the end of the previous fiscal year to ¥22,501 million.」
Cash and cash equivalents increased by ¥241 million from the end of the previous fiscal year, while cash flow from operating activities was ¥3,388 million. - FY2025Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥839 million, or 3.9%, from the end of the previous fiscal year to ¥22,260 million.」
Cash and cash equivalents increased by ¥839 million from the end of the previous fiscal year, mainly due to ¥13,408 million in cash flow from operating activities. - FY2025-H1Increase in cash and cash equivalents at the end of the interim periodAnnual report
「Cash and cash equivalents at the end of the interim period increased by ¥2,172 million, or 10.1%, from the end of the previous fiscal year to ¥23,593 million.」
Cash and cash equivalents increased by ¥2,172 million from the end of the previous fiscal year to ¥23,593 million. - FY2024-Q2Increase in cash and deposits at the end of the third quarterAnnual report
「Current assets increased by ¥5,867 million from the end of the previous fiscal year. This was mainly due to increases of ¥4,497 million in cash and deposits, ¥1,555 million in electronically recorded monetary claims, and ¥1,066 million in merchandise and finished goods, despite decreases of ¥575 million in raw materials and supplies and ¥402 million in work in process.」
Cash and deposits as of the end of March 2024 increased by ¥4,497 million from the end of the previous fiscal year to ¥19,074 million. - FY2024-Q1Increase in cash and cash equivalents at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥3,695 million, or 25.4%, from the end of the previous fiscal year to ¥18,261 million.」
Cash and cash equivalents increased by ¥3,695 million from the end of the previous fiscal year to ¥18,261 million. Cash flow from operating activities was ¥4,981 million, while cash flow from investing activities was ¥1,036 million. - FY2023-Q4Decrease in cash and deposits in the first quarterAnnual report
「This was mainly due to increases of ¥792 million in electronically recorded monetary claims, ¥597 million in merchandise and finished goods, and ¥547 million in notes and accounts receivable and contract assets, despite decreases of ¥911 million in cash and deposits and ¥324 million in work in process.」
Cash and deposits at the end of the first quarter decreased by ¥911 million from the end of the previous fiscal year to ¥13,665 million. - FY2023-Q2Decrease in cash and deposits at the end of the third quarterAnnual report
「This was due to increases of ¥1,354 million in notes and accounts receivable and contract assets, ¥1,098 million in raw materials and supplies, and ¥1,001 million in electronically recorded monetary claims, despite a ¥2,328 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥2,328 million from the end of the previous fiscal year to ¥10,479 million. - FY2023-Q1Increase in cash and cash equivalents at the end of the second quarterAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥147 million, or 1.2%, from the end of the previous fiscal year to ¥12,651 million.」
Cash and cash equivalents at the end of the second quarter were ¥12,651 million, down ¥147 million from the end of June 2022. Cash flow from operating activities was ¥2,084 million, while cash flow used in investing activities was ¥2,869 million. - FY2022-Q4Decrease in cash and deposits in the first quarterAnnual report
「Cash and deposits 12,808 12,541」
Cash and deposits decreased by ¥267 million, from ¥12,808 million as of 30 June 2022 to ¥12,541 million as of 30 September 2022. - FY2022-Q2Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period increased by ¥1,149 million, or 8.8% from the end of the previous fiscal year, to ¥14,239 million.」
Cash and cash equivalents increased by ¥1,149 million from the end of the previous fiscal year to ¥14,239 million. - FY2022-Q1Decline in Cash and DepositsAnnual report
「Current assets increased by ¥1,061 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥942 million in electronically recorded monetary claims, ¥619 million in notes receivable, accounts receivable, trade and contract assets (notes and accounts receivable, trade in the previous fiscal year), and ¥485 million in raw materials and supplies, despite a ¥966 million decrease in cash and deposits.」
Cash and deposits decreased by ¥966 million from the end of the previous fiscal year, changing from an increasing trend in cash balances to a decline during the quarter. - FY2021Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥2,087 million, or 19.0% year on year, from the end of the previous consolidated fiscal year to ¥13,089 million.」
Cash flow from operating activities was ¥6,818 million, and cash and cash equivalents increased from ¥11,002 million at the end of the previous fiscal year to ¥13,089 million. - FY2021-Q3Continued Increase in Cash and DepositsAnnual report
「This was mainly attributable to increases of ¥2,386 million in cash and deposits, ¥648 million in notes and accounts receivable, trade and ¥373 million in electronically recorded monetary claims, despite a ¥1,044 million decrease in other current assets.」
Cash and deposits increased by ¥2,386 million from the end of the previous consolidated fiscal year, bringing the balance to ¥13,439 million. - FY2021-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period increased by ¥1,659 million, or 15.1% from the end of the previous fiscal year, to ¥12,662 million.」
Cash and cash equivalents increased from the end of the fiscal year to ¥12,662 million, due in part to ¥3,409 million in cash flow from operating activities. - FY2021-Q1Decline in Cash and Cash EquivalentsAnnual report
「At the end of the first quarter of the current consolidated fiscal period, interest-bearing liabilities, including borrowings and lease obligations, stood at ¥3,863 million, while cash and cash equivalents stood at ¥10,706 million.」
Cash and cash equivalents stood at ¥10,706 million, down from ¥11,002 million at the end of the previous fiscal year. Interest-bearing liabilities stood at ¥3,863 million. - FY2020Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥640 million, or 6.2% year on year, from the end of the previous consolidated fiscal year to ¥11,002 million.」
After declining in the first and second quarters, cash and cash equivalents increased by ¥640 million for the full year to ¥11,002 million. - FY2020-Q3Narrowing decrease in cash and depositsAnnual report
「This was mainly attributable to increases of ¥815 million in notes and accounts receivable, trade and ¥967 million in other current assets, despite a ¥884 million decrease in cash and deposits.」
Cash and deposits decreased by ¥884 million from the end of the previous consolidated fiscal year, although the decline was smaller than the ¥2,361 million decrease in the previous quarter. - FY2020-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period decreased by ¥2,996 million, or 28.9% from the end of the previous fiscal year, to ¥7,366 million.」
Cash and cash equivalents decreased by ¥2,996 million from the end of the previous fiscal year, marking a further decline after the previous first quarter. - FY2020-Q1Decline in Cash and DepositsAnnual report
「Current assets decreased by ¥1,084 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥2,361 million decrease in cash and deposits, despite increases of ¥1,135 million in notes and accounts receivable, trade and ¥311 million in electronically recorded monetary claims.」
Cash and deposits at the end of the first quarter decreased by ¥2,361 million from the end of the previous fiscal year, marking a change from the previous trend of increasing cash balances. - FY2019Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥3,380 million, or 48.4% year on year, from the end of the previous consolidated fiscal year to ¥10,362 million.」
For the full year, cash and cash equivalents increased by ¥3,380 million from the end of the previous fiscal year to ¥10,362 million. - FY2019-Q3Substantial increase in cash and depositsAnnual report
「This was mainly attributable to increases of ¥3,522 million in cash and deposits and ¥905 million in merchandise and finished goods.」
Cash and deposits increased by ¥3,522 million from the end of the previous consolidated fiscal year to ¥10,574 million. - FY2019-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period increased by ¥324 million, or 4.6% from the end of the previous fiscal year, to ¥7,305 million.」
Cash and cash equivalents increased by ¥324 million from the end of the previous fiscal year, due in part to ¥1,710 million in cash flow from operating activities. - FY2018-Q3Increase in Cash and DepositsAnnual report
「This was mainly attributable to increases of ¥1,599 million in cash and deposits, ¥443 million in electronically recorded monetary claims and ¥425 million in notes and accounts receivable, trade, despite a ¥524 million decrease in merchandise and finished goods.」
Cash and deposits increased by ¥1,599 million from the end of the previous consolidated fiscal year to ¥8,712 million. - FY2018-Q2Slight Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period increased by ¥48 million, or 0.7% from the end of the previous fiscal year, to ¥7,091 million.」
Cash and cash equivalents increased by ¥48 million from the end of the previous fiscal year to ¥7,091 million. - FY2018-Q1Decline in Cash and DepositsAnnual report
「This was mainly attributable to a ¥962 million increase in notes and accounts receivable, trade, despite a ¥662 million decrease in cash and deposits.」
After cash and cash equivalents had increased at the end of the previous fiscal year, cash and deposits decreased by ¥662 million at the end of the first quarter. - FY2017First statedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥2,684 million, or 61.6% year on year, from the end of the previous consolidated fiscal year to ¥7,042 million.」
Cash flow from operating activities was ¥4,661 million, compared with ¥3,773 million in the previous fiscal year, while cash and cash equivalents increased to ¥7,042 million.