Decline in Cash Flow and Cash Balance
First written in FY2020-Q2. . Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥538 million from the end of the previous consolidated fiscal year to ¥6,434 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased by ¥538 million from the end of the previous fiscal year to ¥6,434 million. - FY2026-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥709 million from the end of the previous consolidated fiscal year to ¥6,262 million.」
Cash and cash equivalents decreased by ¥709.60 million from the end of the previous consolidated fiscal year to ¥6,262.776 million. Financing and investing activities represented net outflows due to the repayment of short-term borrowings and the acquisition of equipment. - FY2025-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥279 million from the end of the previous consolidated fiscal year to ¥6,203 million.」
Cash and cash equivalents decreased by ¥279.297 million from the end of the previous consolidated fiscal year to ¥6,203.251 million. - FY2024-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 5,973,045 2,816,485」
Cash and deposits decreased from ¥5,973.045 million at the end of the previous consolidated fiscal year to ¥2,816.485 million. - FY2024-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥834 million from the end of the previous consolidated fiscal year to ¥6,314 million.」
Cash and cash equivalents decreased by ¥834 million from the end of the previous consolidated fiscal year to ¥6,314 million. Operating, investing and financing activities all represented net outflows. - FY2024-Q1Decrease in cash and depositsAnnual report
「Cash and deposits 5,973,045 5,334,267」
Cash and deposits decreased by ¥638.778 million from ¥5,973.045 million at the end of the previous consolidated fiscal year to ¥5,334.267 million. - FY2023-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 2,546,634 3,049,588」
Cash and deposits increased from ¥2,546.634 million at the end of the previous consolidated fiscal year to ¥3,049.588 million. Meanwhile, total assets declined mainly due to a decrease in securities. - FY2023-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,217 million from the end of the previous consolidated fiscal year to ¥3,505 million.」
Cash and cash equivalents decreased by ¥1,217 million from the end of the previous consolidated fiscal year to ¥3,505 million. Investing outflows also increased due to the acquisition of tangible fixed assets and other factors. - FY2022-Q3Decrease in cash and depositsAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period decreased by ¥2,051 million from the end of the previous consolidated fiscal year to ¥27,821 million. This was mainly because cash and deposits decreased while securities increased.」
Although securities increased, total assets decreased by ¥2,051 million from the end of the previous consolidated fiscal year due to a decrease in cash and deposits. - FY2022-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,687 million from the end of the previous consolidated fiscal year to ¥6,665 million.」
Cash and cash equivalents decreased by ¥1,687 million from the end of the previous consolidated fiscal year to ¥6,665 million. Cash flows from operating, investing and financing activities all represented net outflows. - FY2022-Q1Decrease in cash and depositsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period decreased by ¥1,376 million from the end of the previous consolidated fiscal year to ¥28,496 million. This was mainly due to a decrease in cash and deposits.」
Cash and deposits decreased from ¥8,675.69 million at the end of the previous consolidated fiscal year to ¥7,258.84 million, becoming the main factor behind the decline in total assets. - FY2021Significant Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥6,559 million from the end of the previous consolidated fiscal year to ¥8,352 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥6,559.152 million from the end of the previous fiscal year to ¥8,352.235 million, mainly due to proceeds from the sale of the Kusakari plant site. - FY2021-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 2,177,441 2,676,952」
Cash and deposits increased from ¥2,177.441 million at the end of the previous consolidated fiscal year to ¥2,676.952 million. - FY2021-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period increased by ¥455 million from the end of the previous consolidated fiscal year to ¥2,248 million.」
Cash and cash equivalents increased by ¥455 million from the end of the previous consolidated fiscal year to ¥2,248.78 million. Financing activities generated a net inflow of ¥425 million, mainly due to an increase in short-term borrowings. - FY2021-Q1Increase in Cash and DepositsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period increased by ¥961 million from the end of the previous consolidated fiscal year to ¥26,200 million. This was mainly due to an increase in cash and deposits.」
Cash and deposits increased from ¥2,177.44 million at the end of the previous fiscal year to ¥3,059.04 million, an increase of ¥881.60 million. Short-term borrowings also increased from ¥1,610 million to ¥2,610 million. - FY2020Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥1,181 million from the end of the previous consolidated fiscal year to ¥1,793 million at the end of the consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,181 million for the full fiscal year, leaving an ending balance of ¥1,793 million. - FY2020-Q3Decline in Cash and DepositsAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year were ¥2,599.7 million, a decrease of ¥216.8 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and investment securities.」
Compared with the end of the previous consolidated fiscal year, the decrease in cash and deposits and investment securities was the main factor behind the decline in total assets. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,106 million from the end of the previous consolidated fiscal year to ¥1,868 million.」
Cash and cash equivalents decreased by ¥1,106 million to ¥1,868.53 million. Cash flows from operating, investing and financing activities all represented net outflows.