Operating cash flow turning negative and a decline in the cash balance
First written in FY2020-Q2. 7 of 21 entries say "Mitigated", first in FY2021-Q3. Latest entry: 2026-10-30.
The whole theme swung hardest in 2018: 2 of 6 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- 2026-10-30WorsenedEarnings
「Cash flow from operating activities 1,737 557」
Cash flow from operating activities decreased from ¥1,737 million in the same period of the previous year to ¥557 million, and cash and cash equivalents also decreased by ¥870 million. - FY2026Decline in cash due to capital expenditures and the acquisition of treasury sharesAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥712 million from the end of the previous consolidated fiscal year to ¥4,379 million.」
Cash provided by operating activities increased to ¥2,255 million, while cash and cash equivalents decreased by ¥712 million due to capital expenditures of ¥1,687 million, the acquisition of treasury shares for ¥898 million and other factors. - 2026-05-14OtherEarnings
「Cash and cash equivalents at the end of the consolidated fiscal year, hereafter referred to as “funds,” amounted to ¥4,379 million, a decrease of ¥712 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥1,447 million to ¥2,255 million, while cash and cash equivalents decreased by ¥712 million. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥502 million from the end of the previous consolidated fiscal year to ¥5,594 million. Cash provided by operating activities increased by ¥1,737 million, compared with an increase of ¥575 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥502 million from the end of the previous fiscal year, while cash flow from operating activities increased from ¥575 million to ¥1,737 million. - FY2025Increase in cash balance and narrower increase in operating cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥237 million from the end of the previous consolidated fiscal year to ¥5,092 million. Cash provided by operating activities increased by ¥1,447 million, compared with an increase of ¥3,200 million in the previous year.」
Cash and cash equivalents increased, while the increase in cash flow from operating activities was smaller than in the same period of the previous year. - FY2025-H1Decline in cash balance during the interim periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥4,603 million. Cash provided by operating activities increased by ¥575 million, compared with an increase of ¥1,260 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥251 million from the end of the previous fiscal year, and the increase in cash provided by operating activities was also smaller than in the same period of the previous year. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥1,525 million from the end of the previous consolidated fiscal year to ¥4,855 million. Cash provided by operating activities increased by ¥3,200 million, compared with an increase of ¥756 million in the previous year.」
Cash and cash equivalents increased by ¥1,525 million from the end of the previous fiscal year, while cash flow from operating activities increased from ¥756 million to ¥3,200 million. - FY2024-Q3RestatedAnnual report
「Cash and deposits 3,401 3,704」
Cash and deposits increased by ¥303 million from the end of the previous consolidated fiscal year, maintaining the recovery in the cash balance from the end of the previous fiscal year. No cash flow statement was prepared for the nine months ended the third quarter. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥375 million from the end of the previous consolidated fiscal year to ¥3,705 million. Cash provided by operating activities increased by ¥1,260 million, compared with a decrease of ¥170 million in the same quarter of the previous year.」
Cash and cash equivalents increased by ¥375 million from the end of the previous consolidated fiscal year, while cash flow from operating activities turned from a decrease of ¥170 million in the same period of the previous year to an increase of ¥1,260 million. - FY2024-Q1Decline in cash and depositsAnnual report
「Cash and deposits 3,401 3,062」
Cash and deposits decreased from ¥3,401 million at the end of the previous consolidated fiscal year to ¥3,062 million. - FY2023-Q3MitigatedAnnual report
「Cash and deposits 4,415 3,739」
Cash and deposits decreased by ¥676 million from the end of the previous consolidated fiscal year, but recovered from ¥3,061 million at the time of the previous quarterly report. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥1,281 million from the end of the previous consolidated fiscal year to ¥3,061 million. Cash provided by operating activities decreased by ¥170 million, compared with an increase of ¥341 million in the same quarter of the previous year.」
Cash and cash equivalents decreased by ¥1,281 million from the end of the previous consolidated fiscal year, while cash flow from operating activities turned from an increase in the same period of the previous year to a decrease of ¥170 million. - FY2023-Q1Decline in cash and depositsAnnual report
「Cash and deposits 4,415 3,606」
Cash and deposits decreased by ¥809 million from ¥4,415 million at the end of the previous consolidated fiscal year to ¥3,606 million, declining from the end of the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Cash and deposits 3,602 4,960」
Cash and deposits increased by ¥1,358 million from ¥3,602 million at the end of the previous consolidated fiscal year to ¥4,960 million, indicating further recovery from the decline in the cash balance seen in the previous fiscal year. No cash flow statement was prepared for the nine months ended the third quarter. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents for the six months ended the second quarter increased by ¥593 million from the end of the previous consolidated fiscal year to ¥4,124 million. Cash provided by operating activities increased by ¥341 million, compared with an increase of ¥627 million in the same period of the previous year.」
Cash and cash equivalents increased from the end of the previous consolidated fiscal year, recovering from the decline in the cash balance seen in the previous fiscal year. Meanwhile, the increase in cash provided by operating activities was below that of the same period of the previous year. - FY2022-Q1Decline in cash and depositsAnnual report
「Cash and deposits 3,602 3,036」
Cash and deposits decreased from ¥3,602 million at the end of the previous consolidated fiscal year to ¥3,036 million, declining again from the end of the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「The main factors were an increase of ¥1,707 million in cash and deposits, a ¥1,015 million decrease in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, and a ¥215 million decrease in construction materials.」
Cash and deposits increased by ¥1,707 million from the end of the previous consolidated fiscal year, reversing the decline in the cash balance that had continued from the end of the previous fiscal year as of the end of the quarter. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents for the six months ended the second quarter increased by ¥210 million from the end of the previous consolidated fiscal year to ¥2,306 million. Cash provided by operating activities increased by ¥627 million, compared with a decrease of ¥448 million in the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥448 million in the same period of the previous year to an increase of ¥627 million, while cash and cash equivalents increased by ¥210 million from the end of the previous fiscal year. - FY2020Operating cash flow turning positiveAnnual report
「Cash flows from operating activities increased by ¥118 million (compared with an increase of ¥2,009 million in the same period of the previous year).」
Cash flow from operating activities, which had declined in the second and third quarters of the 72nd fiscal year, turned to an increase of ¥118 million for the full year. Cash and cash equivalents, meanwhile, decreased by ¥1,651 million from the end of the previous fiscal year. - FY2020-Q3RestatedAnnual report
「The main factors were a ¥1,476 million decrease in cash and deposits and an ¥853 million increase in construction materials.」
By the end of the third quarter, cash and deposits had decreased by ¥1,476 million from the end of the previous consolidated fiscal year, and the decline in the cash balance continued. No cash flow statement was prepared for the nine-month period ended the third quarter. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended the second quarter decreased by ¥1.7 billion from the end of the previous consolidated fiscal year to ¥2,046 million. Cash flows from operating activities decreased by ¥448 million (compared with an increase of ¥986 million in the same period of the previous year). The main source of cash was a ¥1,754 million increase resulting from a decrease in trade receivables, while the main uses of cash were a ¥651 million increase in inventories and a ¥1,892 million decrease in trade payables.」
Cash and cash equivalents decreased by ¥1.7 billion from the end of the previous consolidated fiscal year, while cash flow from operating activities turned from an increase of ¥986 million in the same period of the previous year to a decrease of ¥448 million.