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VIA Holdings (7918) · FactCash flow results updated

Cash outflows from operating and investing activities

First written in FY2019-Q2. . Latest entry: FY2026.

15entries
9years
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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 220192020: 220202021: 220212022: 120222023: 220232024: 220242025: 220252026: 12026
Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. FY2026Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥167 million (compared with ¥122 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥447 million. Cash provided by financing activities was ¥288 million.」

    Operating activities generated ¥167 million, investing activities used ¥447 million, and financing activities generated ¥288 million. Proceeds from the issuance of Series E preferred shares and other sources supported financing activities.
  2. FY2026-H1Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥116 million (compared with ¥103 million provided in the previous interim consolidated accounting period). Cash used in investing activities was ¥213 million (compared with ¥305 million used in the previous interim consolidated accounting period). Cash used in financing activities was ¥340 million (compared with ¥495 million used in the previous interim consolidated accounting period).」

    Cash provided by operating activities was ¥116 million, while cash used in investing activities was ¥213 million and cash used in financing activities was ¥340 million.
  3. FY2025Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥122 million (compared with ¥572 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥537 million (compared with ¥220 million used in the previous consolidated fiscal year). Cash used in financing activities was ¥441 million (compared with ¥219 million used in the previous consolidated fiscal year).」

    Cash provided by operating activities decreased from ¥572 million to ¥122 million, while cash used in investing and financing activities increased to ¥537 million and ¥441 million, respectively.
  4. FY2025-H1Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥103 million (compared with ¥232 million provided in the previous interim consolidated accounting period). Cash used in investing activities was ¥305 million (compared with ¥121 million used in the previous interim consolidated accounting period). Cash used in financing activities was ¥495 million (compared with ¥450 million used in the previous interim consolidated accounting period).」

    Cash provided by operating activities was ¥103 million, while cash used in investing activities was ¥305 million and cash used in financing activities was ¥495 million.
  5. FY2024Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥572 million (compared with ¥856 million provided in the previous consolidated fiscal year). Cash used in investing activities was ¥220 million (compared with ¥121 million provided in the previous consolidated fiscal year). Cash used in financing activities was ¥219 million (compared with ¥700 million used in the previous consolidated fiscal year).」

    Operating activities generated ¥572 million, investing activities used ¥220 million, and financing activities used ¥219 million, resulting in a ¥132 million increase in cash and cash equivalents.
  6. FY2024-Q2Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥232 million (compared with ¥105 million provided in the same quarter of the previous year). Cash used in investing activities was ¥121 million (compared with ¥62 million used in the same quarter of the previous year). Cash used in financing activities was ¥450 million (compared with ¥502 million used in the same quarter of the previous year).」

    Cash provided by operating activities increased to ¥232 million, while cash used in investing activities was ¥121 million and cash used in financing activities was ¥450 million.
  7. FY2023Cash flow results updatedAnnual report

    「Cash provided by operating activities was ¥856 million (compared with ¥649 million used in the previous consolidated fiscal year). Cash provided by investing activities was ¥121 million (compared with ¥324 million provided in the previous consolidated fiscal year). Cash used in financing activities was ¥700 million (compared with ¥1,124 million provided in the previous consolidated fiscal year).」

    Operating activities improved from an outflow of ¥649 million to an inflow of ¥856 million, while financing activities shifted from an inflow of ¥1,124 million to an outflow of ¥700 million.
  8. FY2023-Q2Cash flow results updatedAnnual report

    「Cash generated from operating activities was ¥105 million, compared with ¥1,533 million used in the same quarter of the previous year. ... Cash used in investing activities was ¥62 million, compared with ¥444 million generated in the same quarter of the previous year. ... Cash used in financing activities was ¥502 million, compared with ¥1,214 million generated in the same quarter of the previous year.」

    Operating activities improved from cash usage of ¥1,533 million in the same quarter of the previous year to cash generation of ¥105 million, while investing activities used ¥62 million and financing activities used ¥502 million.
  9. FY2022-Q2Cash flow results updatedAnnual report

    「Cash used in operating activities was ¥1,533 million, compared with ¥1,485 million used in the same quarter of the previous year. Cash generated from investing activities was ¥444 million, compared with ¥98 million used in the same quarter of the previous year. Cash generated from financing activities was ¥1,214 million, compared with ¥690 million generated in the same quarter of the previous year.」

    Operating cash outflows amounted to ¥1,533 million, while investing activities generated ¥444 million, mainly from the sale of fixed assets, and financing activities generated ¥1,214 million, mainly from the issuance of shares.
  10. FY2021Cash flow results updatedAnnual report

    「Cash used in operating activities was ¥2,702 million, compared with ¥738 million of cash generated in the previous consolidated fiscal year. Cash generated from investing activities was ¥110 million, compared with ¥597 million used in the previous consolidated fiscal year. Cash generated from financing activities was ¥1,063 million, compared with ¥682 million used in the previous consolidated fiscal year.」

    Operating cash outflows amounted to ¥2,702 million, while investing activities generated ¥110 million and financing activities generated ¥1,063 million.
  11. FY2021-Q2Cash flow results updatedAnnual report

    「Cash used in operating activities was ¥1,485 million, compared with ¥203 million of cash generated in the same quarter of the previous year. Cash used in investing activities was ¥98 million, compared with ¥236 million used in the same quarter of the previous year. Cash generated from financing activities was ¥690 million, compared with ¥339 million used in the same quarter of the previous year.」

    Operating cash outflows widened to ¥1,485 million, while investing cash outflows narrowed to ¥98 million and financing activities generated ¥690 million.
  12. FY2020Cash flow results updatedAnnual report

    「Cash generated from operating activities was ¥738 million, compared with ¥262 million in the previous consolidated fiscal year. Cash used in investing activities was ¥597 million, compared with ¥1,160 million used in the previous consolidated fiscal year. Cash used in financing activities was ¥682 million, compared with ¥228 million used in the previous consolidated fiscal year.」

    Cash generated from operating activities increased to ¥738 million, while investing cash outflows narrowed to ¥597 million and financing cash outflows amounted to ¥682 million.
  13. FY2020-Q2Cash flow results updatedAnnual report

    「Cash generated from operating activities was ¥203 million, compared with ¥34 million of cash used in the same quarter of the previous year. Cash used in investing activities was ¥236 million, compared with ¥611 million of cash used in the same quarter of the previous year. Cash used in financing activities was ¥339 million, compared with ¥122 million of cash generated in the same quarter of the previous year.」

    Operating activities improved from cash usage of ¥34 million in the same quarter of the previous year to cash generation of ¥203 million, while investing cash outflows narrowed to ¥236 million. Financing activities, however, used ¥339 million.
  14. FY2019Cash flow results updatedAnnual report

    「Cash generated from operating activities was ¥262 million, compared with ¥989 million of cash generated in the previous consolidated fiscal year. Cash used in investing activities was ¥1,160 million, compared with ¥619 million of cash used in the previous consolidated fiscal year.」

    Cash generated from operating activities decreased to ¥262 million, while cash outflows from investing activities increased to ¥1,160 million.
  15. FY2019-Q2First statedAnnual report

    「Cash used in operating activities was ¥34 million, compared with cash generated of ¥389 million in the same quarter of the previous year. Cash used in investing activities was ¥611 million, compared with a decrease of ¥124 million in the same quarter of the previous year.」

    Both operating and investing activities resulted in cash outflows, and cash and cash equivalents decreased by ¥523 million from the beginning of the period to ¥3,247 million.
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Cash outflows from operating and investing activities | VIA Holdings,Inc. (7918) | Komori