Operating cash flow turns negative and cash balance declines
First written in FY2017-Q2. 5 of 32 entries say "Mitigated", first in FY2018-Q3. Latest entry: 2026-10-29.
- 2026-10-29OtherEarnings
「現金及び現金同等物（以下「資金」という。）の残高は13億65百万円となり、前連結会計年度末に比べて33百万円減少しております。」
営業キャッシュ・フローは増加した一方、現金残高は期末比で減少している。 - FY2026WorsenedAnnual report
「Cash and cash equivalents stood at ¥1,398 million at the end of the consolidated fiscal year, down ¥35 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year amounted to ¥462 million, compared with ¥653 million in the previous fiscal year.」
Cash flow from operating activities decreased from ¥653 million in the previous fiscal year to ¥462 million, while cash and cash equivalents also decreased by ¥35 million at the end of the fiscal year. - FY2026-H1Operating cash flow turns positive while cash balance declinesAnnual report
「Cash provided by operating activities during the interim consolidated accounting period amounted to ¥484 million, compared with cash used of ¥8 million in the same period of the previous year. Cash and cash equivalents stood at ¥1,381 million at the end of the interim consolidated accounting period, down ¥51 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities turned from a decrease of ¥8 million in the same period of the previous year to an increase of ¥484 million, while cash and cash equivalents decreased by ¥51 million from the beginning of the period due to capital expenditure and other factors. - FY2025WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” stood at ¥1,433 million at the end of the consolidated fiscal year, down ¥200 million from the end of the previous consolidated fiscal year. Cash provided by operating activities during the consolidated fiscal year amounted to ¥653 million, compared with ¥1,104 million in the previous fiscal year.」
Cash and cash equivalents decreased by ¥200 million from the end of the previous fiscal year, while cash flow from operating activities also decreased from ¥1,104 million to ¥653 million. Investing activities included ¥1,051 million spent on the acquisition of property, plant and equipment. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities during the interim consolidated accounting period amounted to ¥8 million, compared with cash provided of ¥23 million in the same period of the previous year.」
Cash flow from operating activities turned from an increase of ¥23 million in the same period of the previous year to a decrease of ¥8 million, while cash on hand decreased by ¥69.62 million from the beginning of the period. - FY2024AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,634 million at the end of the current consolidated fiscal year, up ¥388 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the consolidated fiscal year amounted to ¥1,104 million, compared with ¥910 million in the previous fiscal year.」
Cash and cash equivalents increased by ¥388 million from the end of the previous fiscal year, while cash flow from operating activities also increased to ¥1,104 million. - FY2024-Q3MitigatedAnnual report
「This was mainly due to an increase of ¥100 million in cash and deposits, despite a ¥348 million decrease in notes and accounts receivable.」
Cash and deposits increased ¥100 million from the end of the previous consolidated fiscal year, changing from the ¥251 million decrease from the beginning of the fiscal year observed in FY2024-Q2 to an increase. No cash flow statement was prepared for the cumulative third-quarter period. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥994 million at the end of the second quarter of the current consolidated fiscal year, down ¥251 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the six-month period ended 30 September amounted to ¥23 million, compared with ¥261 million in the same period of the previous year.」
Cash and cash equivalents decreased ¥251 million from the beginning of the fiscal year, while cash flow from operating activities also narrowed from ¥261 million in the same period of the previous year to ¥23 million. - FY2024-Q1Decrease in cash and cash equivalentsAnnual report
「Cash and deposits 1,245,865 1,163,266」
Cash and deposits decreased from ¥1,245.865 million at the end of the previous consolidated fiscal year to ¥1,163.266 million at the end of the first quarter, a decrease of ¥82.599 million. No cash flow statement was prepared for the cumulative first-quarter period. - FY2023RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,245 million at the end of the current consolidated fiscal year, up ¥41 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the consolidated fiscal year amounted to ¥910 million, compared with ¥942 million in the previous fiscal year.」
Cash and cash equivalents stood at ¥1,245 million at the end of the fiscal year, up ¥41 million from the end of the previous fiscal year. Operating cash flow increased by ¥910 million, remaining positive. - FY2023-Q3Continued increase in cash balanceAnnual report
「This was mainly due to increases of ¥427 million in notes and accounts receivable and ¥121 million in cash and deposits.」
Cash and deposits increased ¥121 million from the end of the previous consolidated fiscal year, and cash balances continued to trend upward. No cash flow statement was prepared for the cumulative third-quarter period. - FY2023-Q2Higher cash balance and continued positive operating cash flowAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,389 million at the end of the second quarter of the current consolidated fiscal year, up ¥184 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the six-month period ended 30 September amounted to ¥261 million, compared with ¥334 million generated in the same period of the previous year.」
Cash and cash equivalents increased ¥184 million from the beginning of the fiscal year, and cash flow from operating activities also amounted to an increase of ¥261 million. Meanwhile, operating cash flow decreased from ¥334 million in the same period of the previous year. - FY2023-Q1RestatedAnnual report
「Cash and deposits 1,204,763 1,268,481」
Cash and deposits increased ¥63.718 million from the end of the previous consolidated fiscal year, continuing to show an upward trend in cash balances. - FY2022-Q3RestatedAnnual report
「This was mainly due to increases of ¥178 million in notes and accounts receivable and ¥157 million in cash and deposits.」
Cash and deposits increased ¥157 million from the end of the previous consolidated fiscal year, indicating that the increase in cash balances continued from the previous quarter. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,321 million at the end of the second quarter of the current consolidated fiscal year, up ¥275 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the six-month period ended 30 September amounted to ¥334 million, compared with a decrease of ¥412 million in the same period of the previous year.」
Cash and cash equivalents increased ¥275 million from the end of the previous consolidated fiscal year, while cash flow from operating activities changed from a ¥412 million decrease in the same period of the previous year to an increase of ¥334 million. - FY2022-Q1RestatedAnnual report
「This was mainly due to an increase of ¥141 million in cash and deposits, despite a ¥160 million decrease in notes and accounts receivable.」
Cash and deposits increased ¥141 million from the end of the previous consolidated fiscal year, continuing the upward trend in cash balances. - FY2021-Q3Cash balance continues to increase, but the increase narrows slightlyAnnual report
「Current assets increased ¥366 million from the end of the previous consolidated fiscal year to ¥5,187 million. This was mainly due to increases of ¥314 million in notes and accounts receivable and ¥167 million in cash and deposits, despite a ¥136 million decrease in merchandise and finished goods.」
Cash and deposits increased ¥167 million from the end of the previous consolidated fiscal year, maintaining an upward trend, although the increase narrowed slightly from the ¥174 million increase reported in the previous quarterly report. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities during the six-month period ended 30 September amounted to ¥412 million, compared with cash generated of ¥21 million in the same period of the previous year.」
Cash flow from operating activities changed from an increase of ¥21 million in the same period of the previous year to a decrease of ¥412 million. Cash and cash equivalents also decreased ¥24 million from the end of the previous consolidated fiscal year, while a net increase of ¥900 million in short-term borrowings was the main source of cash generated by financing activities. - FY2021-Q1MitigatedAnnual report
「Cash and deposits 936,887 993,410」
Cash and deposits increased from ¥936.887 million at the end of the previous consolidated fiscal year to ¥993.410 million at the end of the first quarter, changing from the decline in cash balances observed at the end of the previous fiscal year to an increase. - FY2020Decline in cash balance and operating cash flowAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥936 million at the end of the current consolidated fiscal year, down ¥121 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the consolidated fiscal year amounted to ¥791 million, compared with ¥857 million in the previous fiscal year.」
Cash and cash equivalents decreased ¥121 million from the end of the previous fiscal year, while cash flow from operating activities also decreased from ¥857 million in the previous fiscal year to ¥791 million. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,233 million at the end of the second quarter of the current consolidated fiscal year, up ¥174 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents changed from the decline that recurred in the previous quarter to an increase of ¥174 million from the end of the previous consolidated fiscal year. Meanwhile, cash generated by operating activities remained limited to ¥21 million. - FY2020-Q1Cash balance declines againAnnual report
「Cash and deposits 1,058,776 1,043,311」
Cash and deposits decreased from ¥1,058.776 million at the end of the previous consolidated fiscal year to ¥1,043.311 million, changing from the previous upward trend to a modest decline. - FY2019-Q3AdvancedAnnual report
「This was mainly due to increases of ¥527 million in cash and deposits, ¥394 million in notes and accounts receivable and ¥117 million in work in process.」
Cash and deposits increased ¥527 million from the end of the previous consolidated fiscal year, and cash balances continued to rise. No cash flow statement was prepared for the cumulative third-quarter period. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,164 million at the end of the second quarter of the current consolidated fiscal year, up ¥349 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the six-month period ended 30 September amounted to ¥323 million, compared with ¥91 million in the same period of the previous year.」
Cash and cash equivalents increased ¥349 million from the end of the previous consolidated fiscal year, while cash flow from operating activities also increased from ¥91 million in the same period of the previous year to ¥323 million. - FY2019-Q1MitigatedAnnual report
「This was mainly due to an increase of ¥206 million in cash and deposits.」
Cash and deposits increased ¥206 million from the end of the previous consolidated fiscal year, changing from the previous decline in balances to an increase. - FY2018Increase in operating cash flow; decrease in cash balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥814 million at the end of the current consolidated fiscal year, down ¥307 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the consolidated fiscal year amounted to ¥660 million, compared with ¥359 million in the previous fiscal year.」
Cash flow from operating activities increased from ¥359 million in the previous fiscal year to ¥660 million, while cash and cash equivalents decreased ¥307 million from the end of the previous fiscal year. - FY2018-Q3MitigatedAnnual report
「This was mainly due to increases of ¥492 million in notes and accounts receivable, ¥105 million in work in process and ¥100 million in cash and deposits.」
Cash and deposits increased ¥100 million from the end of the previous consolidated fiscal year, changing from the decline in cash balances that had continued through the second quarter of the previous fiscal year to an increase. No cash flow statement was prepared for the cumulative third-quarter period. - FY2018-Q2Operating cash flow turns positive; decline in cash narrowsAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,027 million at the end of the second quarter of the current consolidated fiscal year, down ¥95 million from the end of the previous consolidated fiscal year. Cash generated by operating activities during the six-month period ended 30 September amounted to ¥91 million, compared with a decrease of ¥97 million in the same period of the previous year.」
The decline in cash and cash equivalents narrowed from ¥413 million in the cumulative second quarter of the previous fiscal year to ¥95 million, while cash flow from operating activities changed from a decrease in the same period of the previous year to an increase of ¥91 million. - FY2018-Q1Decline in cash and depositsAnnual report
「Cash and deposits 1,122,511 1,052,590」
Cash and deposits decreased from ¥1,122.511 million at the end of March 2017 to ¥1,052.590 million at the end of the first quarter. - FY2017ReframedAnnual report
「Cash generated by operating activities during the consolidated fiscal year amounted to ¥359 million, compared with ¥1,261 million generated in the previous fiscal year.」
The position changed from a decline in operating cash flow in the second quarter to a full-year surplus of ¥359 million, although this was substantially below the previous year's ¥1,261 million. - FY2017-Q3Further decline in cash balanceAnnual report
「This was mainly due to decreases of ¥499 million in cash and deposits and ¥94 million in work in process.」
Cash and deposits decreased a further ¥499 million from the end of the previous consolidated fiscal year to ¥1,093.368 million. No cash flow statement was prepared for the cumulative third-quarter period. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,040 million at the end of the second quarter of the current consolidated fiscal year, down ¥413 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased ¥413 million from the end of the previous consolidated fiscal year, while cash flow from operating activities also decreased by ¥97 million.