Increase in Operating Cash Flow and Cash and Cash Equivalents
First written in FY2018. . Latest entry: FY2026.
- FY2026Full-year cash flow and cash balance updatedAnnual report
「Funds provided by operating activities were ¥7,081 million, a decrease of ¥449 million, or 6.0%, from the previous consolidated fiscal year.」
Cash flow from operating activities was ¥7,081 million, and the year-end balance of cash and cash equivalents was ¥19,710 million. - FY2026-H1Updated interim-period cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as "funds," decreased by ¥101 million from the end of the previous consolidated fiscal year to ¥19,372 million. Funds provided by operating activities were ¥3,326 million, a decrease of ¥72 million from the same period of the previous year.」
Cash flow from operating activities was ¥3,326 million, a decrease of ¥72 million from the same period of the previous year. The interim-period-end balance of cash and cash equivalents was ¥19,372 million. - FY2025Full-year cash flow and cash balance updatedAnnual report
「Funds provided by operating activities were ¥7,531 million, an increase of ¥2,856 million, or 61.1%, from the previous consolidated fiscal year.」
Cash flow from operating activities increased to ¥7,531 million, and the year-end balance of cash and cash equivalents was ¥19,474 million. - FY2025-H1Updated interim-period cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as "funds," increased by ¥454 million from the end of the previous consolidated fiscal year to ¥18,587 million. Funds provided by operating activities were ¥3,398 million, an increase of ¥2,623 million from the same period of the previous year.」
Cash flow from operating activities was ¥3,398 million, an increase of ¥2,623 million from the same period of the previous year. The interim-period-end balance of cash and cash equivalents was ¥18,587 million, an increase of ¥454 million from the end of the previous consolidated fiscal year. - FY2025-Q1Updated the cash and deposits balance for the first quarterAnnual report
「Cash and deposits 19,929 18,150」
Cash and deposits decreased by ¥1,778 million, from ¥19,929 million at the end of the previous consolidated fiscal year to ¥18,150 million. - FY2024Full-year cash flow and cash balance updatedAnnual report
「Funds provided by operating activities were ¥4,675 million, an increase of ¥674 million, or 16.9%, from the previous consolidated fiscal year.」
Cash flow from operating activities increased to ¥4,675 million, while the year-end balance of cash and cash equivalents was ¥18,133 million due to the acquisition of treasury shares, capital expenditures and other factors. - FY2024-Q3Updated the cash and deposits balance at the end of the third quarterAnnual report
「The main factors were a ¥5,306 million decrease in cash and deposits due to the acquisition of treasury shares, increases of ¥1,409 million in notes and accounts receivable and contract assets and ¥614 million in electronically recorded monetary claims due to higher sales, and a ¥527 million increase in property, plant and equipment.」
Cash and deposits decreased by ¥5,306 million due to the acquisition of treasury shares, bringing the balance at the end of the third quarter to ¥17,787 million. - FY2024-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Funds provided by operating activities were ¥775 million, a decrease of ¥941 million from the same quarter of the previous year. This was mainly attributable to pretax profit for the quarter of ¥3,323 million, an increase of ¥1,447 million from the same quarter of the previous year, which increased funds, while changes in trade payables shifted from an increase of ¥360 million in the same quarter of the previous year to a decrease of ¥1,978 million in the current quarter, increasing the funds used by ¥2,339 million and reducing funds.」
Cash flow from operating activities was ¥775 million, a decrease of ¥941 million from the same quarter of the previous year. The quarter-end balance of cash and cash equivalents was ¥20,691 million, a decrease of ¥893 million from the end of the previous consolidated fiscal year. - FY2024-Q1Cash and deposits balance updatedAnnual report
「Cash and deposits 23,094 22,995」
Cash and deposits decreased by ¥99 million, from ¥23,094 million at the end of the previous consolidated fiscal year to ¥22,995 million at the end of the first quarter of the current fiscal year. - FY2023Full-year cash flow and cash balance updatedAnnual report
「Funds provided by operating activities were ¥4,000 million, a decrease of ¥2,036 million, or 33.7%, from the previous fiscal year.」
Cash flow from operating activities decreased to ¥4,000 million, while the year-end balance of cash and cash equivalents was ¥21,584 million, an increase of ¥1,046 million from the end of the previous fiscal year. - FY2023-Q3Cash and deposits balance updatedAnnual report
「The main factors were increases of ¥220 million in cash and deposits, ¥1,192 million in notes and accounts receivable and contract assets, and ¥700 million in electronically recorded monetary claims, as well as a ¥507 million increase in inventories and a ¥283 million decrease in property, plant and equipment.」
Cash and deposits increased by ¥220 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥22,115 million. - FY2023-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Funds provided by operating activities were ¥1,716 million, a decrease of ¥1,087 million from the same quarter of the previous year. Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal period, hereinafter referred to as "funds," increased by ¥394 million from the end of the previous consolidated fiscal year to ¥20,932 million.」
Cash flow from operating activities was ¥1,716 million, a decrease from the same quarter of the previous year, while cash and cash equivalents totaled ¥20,932 million, an increase of ¥394 million from the end of the previous consolidated fiscal year. - FY2022Updated full-year cash flowAnnual report
「Funds provided by operating activities were ¥6,036 million, an increase of ¥1,014 million, or 20.2%, from the previous fiscal year.」
Cash flow from operating activities increased to ¥6,036 million, and the year-end balance of cash and cash equivalents was ¥20,538 million. - FY2022-Q3Cash and deposits balance updatedAnnual report
「The main factors were a ¥1,651 million increase in cash and deposits due to the accumulation of retained earnings, a ¥318 million increase in electronically recorded monetary claims due to seasonal fluctuations in sales, and a ¥615 million increase in other current assets, mainly due to an increase in securities, partly offset by decreases of ¥504 million in property, plant and equipment and ¥212 million in investment securities.」
Cash and deposits increased by ¥1,651 million due to increased retained earnings, bringing the balance at the end of the third quarter to ¥20,715 million. - FY2022-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥18,878 million at the end of the second quarter, up ¥1,527 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥2,804 million, up ¥666 million from the same quarter of the previous year.」
Cash flow from operating activities was ¥2,804 million, an increase of ¥666 million from the same quarter of the previous year. The quarter-end balance of cash and cash equivalents was ¥18,878 million. - FY2022-Q1Cash and deposits balance updatedAnnual report
「The main factors were a ¥565 million increase in cash and deposits, offset by declines of ¥191 million in notes and accounts receivable, ¥242 million in electronically recorded monetary claims and ¥197 million in property, plant and equipment.」
Cash and deposits increased by ¥565 million from ¥19,064 million at the end of the previous consolidated fiscal year to ¥19,629 million at the end of the first quarter. - FY2021-Q3Cash and deposits balance updatedAnnual report
「The main factors were increases of ¥251 million in cash and deposits due to additional retained earnings, ¥454 million in notes and accounts receivable due to seasonal fluctuations in sales, and ¥261 million in investment securities from fair value measurement. These were partly offset by decreases of ¥124 million in other current assets and ¥248 million in deferred tax assets due to a decrease in deductible temporary differences.」
Cash and deposits increased by ¥251 million due to the accumulation of retained earnings, reaching ¥16,876 million at the end of the third quarter. - FY2021-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash and cash equivalents, referred to below as “funds,” were ¥15,630 million at the end of the second quarter, up ¥562 million from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥2,137 million, down ¥202 million from the same quarter of the previous year.」
Cash and cash equivalents at the end of the second quarter were ¥15,630 million, up ¥562 million from the end of the previous consolidated fiscal year. Cash flow from operating activities was ¥2,137 million, down ¥202 million year on year. - FY2021-Q1Cash and deposits balance updatedAnnual report
「Cash and deposits 16,625 16,829」
Cash and deposits increased by ¥204 million from ¥16,625 million at the end of the previous consolidated fiscal year to ¥16,829 million at the end of the first quarter. The consolidated quarterly cash flow statement was not prepared for the three months ended the first quarter. - FY2020Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash provided by operating activities was ¥5,421 million, up ¥1,015 million (23.0%) from the previous consolidated fiscal year.」
Cash flow from operating activities increased to ¥5,421 million. Meanwhile, cash and cash equivalents at year-end were ¥15,068 million, down ¥9,688 million from the end of the previous fiscal year due to the acquisition of treasury shares and other factors. - FY2020-Q3Cash and deposits balance updatedAnnual report
「Total assets at the end of the third quarter declined by ¥10,848 million from the end of the previous consolidated fiscal year to ¥56,404 million. The main factor was a ¥10,633 million decline in cash and deposits associated with the acquisition of treasury shares.」
Due to the acquisition of treasury shares, cash and deposits declined by ¥10,633 million from the end of the previous consolidated fiscal year to ¥14,947 million at the end of the third quarter. - FY2020-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash provided by operating activities was ¥2,339 million, up ¥654 million from the same quarter of the previous year. Cash and cash equivalents, referred to below as “funds,” were ¥13,575 million at the end of the second quarter, down ¥11,180 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities was ¥2,339 million, up ¥654 million from the same quarter of the previous year. Meanwhile, cash and cash equivalents at the end of the quarter were ¥13,575 million due to the acquisition of treasury shares and other factors. - FY2020-Q1Cash and deposits balance updatedAnnual report
「Cash and deposits 25,580 13,201」
Cash and deposits declined by ¥12,379 million from ¥25,580 million at the end of the previous consolidated fiscal year to ¥13,201 million at the end of the first quarter. The main factor was the decline associated with the acquisition of treasury shares. - FY2019Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash provided by operating activities was ¥4,406 million, down ¥1,829 million (29.3%) from the previous consolidated fiscal year.」
Cash flow from operating activities declined to ¥4,406 million, while cash and cash equivalents at year-end increased to ¥24,756 million. - FY2019-Q2Operating cash flow and cash and cash equivalents updatedAnnual report
「Cash provided by operating activities was ¥1,684 million, down ¥1,390 million from the same quarter of the previous year.」
Cash flow from operating activities for the six months ended the second quarter was ¥1,684 million, down ¥1,390 million from the same quarter of the previous year. Cash and cash equivalents at the end of the quarter were ¥24,175 million. - FY2018First statedAnnual report
「Cash provided by operating activities was ¥6,236 million, up ¥1,986 million (46.8%) from the previous consolidated fiscal year.」
Cash flow from operating activities increased to ¥6,236 million, while the year-end balance of cash and cash equivalents also increased by ¥2,993 million year on year to ¥22,863 million.