Decrease in Cash and Cash Equivalents
First written in FY2020-Q2. . Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,379.843 million at the end of the interim accounting period, an increase of ¥222.264 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥222.264 million from the end of the previous fiscal year to ¥3,379.843 million, reversing the ¥605.847 million decrease in the previous interim period. - FY2026Accelerating full-year decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥809.838 million from the end of the previous fiscal year to ¥3,157.578 million, as cash flow from operating activities resulted in net cash outflow of ¥191.035 million, cash flow from investing activities in net cash outflow of ¥819.383 million, and cash flow from financing activities in net cash inflow of ¥178.166 million.」
Cash and cash equivalents decreased by ¥809.838 million from the end of the previous fiscal year to ¥3,157.578 million. Investment expenditures for construction of the new plant and other projects coincided with the use of funds in operating activities, widening the full-year decline from the decrease in the previous interim period. - FY2026-H1Wider Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,361.569 million at the end of the interim accounting period, an increase of ¥605.847 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥605.847 million from the end of the previous fiscal year to ¥3,361.569 million. Investment expenditures for construction of the new plant and other projects, repayment of borrowings, dividend payments and other items affected movements in funds. - FY2025A shift to a full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥337.704 million from the end of the previous fiscal year to ¥3,967.417 million, as cash flow from operating activities resulted in net cash inflow of ¥659.486 million, cash flow from investing activities in net cash outflow of ¥453.838 million, and cash flow from financing activities in net cash inflow of ¥136.349 million.」
Cash and cash equivalents increased by ¥337.704 million from the end of the previous fiscal year to ¥3,967.417 million. The decline from the end of the previous fiscal year in the interim period turned into an increase for the full year. - FY2025-H1Continued Decline in Cash and DepositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,594.377 million at the end of the interim accounting period, a decrease of ¥35.334 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥35.334 million from the end of the previous fiscal year, and the decline seen in FY2024 continued for the full year. - FY2025-Q1A return to an increase in cash and depositsAnnual report
「Cash and deposits 3,629,712 3,644,204」
Cash and deposits increased by ¥14.492 million, from ¥3,629.712 million at the end of the previous fiscal year to ¥3,644.204 million, reversing the full-year decline in the previous fiscal year. - FY2024Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥185.216 million from the end of the previous fiscal year to ¥3,629.712 million, as cash flow from operating activities resulted in net cash inflow of ¥244.461 million, cash flow from investing activities in net cash outflow of ¥98.980 million, and cash flow from financing activities in net cash outflow of ¥377.561 million.」
Cash and cash equivalents decreased by ¥185.216 million from the end of the previous fiscal year to ¥3,629.712 million. Financing activities used ¥377.561 million, mainly for dividend payments. - FY2024-Q3Larger Decline in Cash and DepositsAnnual report
「The main factors were decreases of ¥271.989 million in cash and deposits and ¥123.764 million in trade receivables within current assets.」
Cash and deposits decreased by ¥271.989 million from the end of the previous fiscal year to ¥3,542.939 million. The decline widened from the previous quarter. - FY2024-Q2Wider Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,361.334 million at the end of the second quarter, a decrease of ¥453.594 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥453.594 million from the end of the previous fiscal year to ¥3,361.334 million. Repayment of short-term borrowings, dividend payments, capital expenditures and other items used funds. - FY2024-Q1Decline in Cash and DepositsAnnual report
「Cash and deposits 3,814,929 3,728,055」
Cash and deposits decreased by ¥86.874 million, from ¥3,814.929 million at the end of the previous fiscal year to ¥3,728.055 million. - FY2023Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥100.844 million from the end of the previous fiscal year to ¥3,814.929 million, as cash flow from operating activities resulted in net cash inflow of ¥362.710 million, cash flow from investing activities in net cash outflow of ¥307.320 million, and cash flow from financing activities in net cash outflow of ¥210.712 million.」
Cash and cash equivalents decreased by ¥100.844 million from the end of the previous fiscal year to ¥3,814.929 million. Funds were used for capital expenditures, dividend payments and other purposes. - FY2023-Q3Continued modest decline in cash and depositsAnnual report
「Cash and deposits 3,915,774 3,908,742」
Cash and deposits decreased by ¥7.032 million, from ¥3,915.774 million at the end of the previous fiscal year to ¥3,908.742 million, and the decline continued. - FY2023-Q2Decline in Cash and DepositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,837.219 million at the end of the second quarter, a decrease of ¥78.554 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥78.554 million from the end of the previous fiscal year to ¥3,837.219 million. Repayment of short-term borrowings, dividend payments, capital expenditures and other items used funds. - FY2023-Q1Slight decrease in cash and depositsAnnual report
「Cash and deposits 3,915,774 3,915,240」
Cash and deposits decreased by ¥534 thousand, from ¥3,915.774 million at the end of the previous fiscal year to ¥3,915.240 million. - FY2022Wider full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥572.890 million from the end of the previous fiscal year to ¥3,915.774 million, as cash flow from operating activities resulted in net cash inflow of ¥832.250 million, cash flow from investing activities in net cash outflow of ¥123.859 million, and cash flow from financing activities in net cash outflow of ¥158.659 million.」
Cash and cash equivalents increased by ¥572.890 million from the end of the previous fiscal year to ¥3,915.774 million. The increase seen from the second quarter onward continued for the full year, and the amount of the increase widened. - FY2022-Q3Larger Increase in Cash and DepositsAnnual report
「The main factors were increases of ¥159.486 million in trade receivables and ¥541.350 million in cash and deposits within current assets, accompanying an increase in sales.」
Cash and deposits increased by ¥541.350 million from the end of the previous fiscal year to ¥3,884.234 million. The increase seen through the previous quarter continued, and the increase widened. - FY2022-Q2A return to an increase in cash and depositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,466.014 million at the end of the second quarter, an increase of ¥123.130 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥123.130 million from the end of the previous fiscal year to ¥3,466.014 million, reversing the decline in the previous fiscal year. - FY2022-Q1A return to an increase in cash and depositsAnnual report
「Cash and deposits increased by ¥154.192 million」
Cash and deposits increased by ¥154.192 million from the end of the previous fiscal year, reversing the decline in the previous fiscal year. The balance at the end of the first quarter was ¥3,497.076 million. - FY2021Cash and deposits decline againAnnual report
「Year-end cash and cash equivalents 3,466,513 3,342,883」
Cash and cash equivalents decreased by ¥123.629 million, from ¥3,466.513 million at the end of the previous fiscal year to ¥3,342.883 million, declining again after the increase seen at the third-quarter stage. - FY2021-Q3A return to an increase in cash and depositsAnnual report
「Cash and deposits 3,466,513 3,503,782」
Cash and deposits increased by ¥37.269 million, from ¥3,466.513 million at the end of the previous fiscal year to ¥3,503.782 million, reversing the previous decline. - FY2021-Q2Larger Decline in Cash and DepositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥3,261.210 million at the end of the second quarter, a decrease of ¥205.303 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥205.303 million from the end of the previous fiscal year to ¥3,261.210 million. The decline widened from the ¥115.957 million decrease in the previous quarter. - FY2021-Q1Decline in Cash and DepositsAnnual report
「The main factor was that, among current assets, inventories increased by ¥99.671 million, while cash and deposits decreased by ¥115.957 million.」
Cash and deposits decreased by ¥115.957 million from the end of the previous fiscal year, and stood at ¥3,350.555 million at the end of the first quarter. - FY2020-Q3Narrower decline in cashAnnual report
「Cash and deposits decreased by ¥59.796 million due to payments of income taxes and other taxes.」
Cash and deposits decreased by ¥59.796 million from the end of the previous fiscal year. The decline narrowed from the substantial decrease reported for the cumulative second quarter. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second-quarter accounting period declined ¥471,973 thousand from the end of the previous fiscal year to ¥2,988,976 thousand.」
Cash and cash equivalents declined ¥471,973 thousand from the end of the previous fiscal year due to dividend payments and debt repayments, leaving a quarter-end balance of ¥2,988,976 thousand.