Decrease in Cash and Cash Equivalents Due to Subsidiary Acquisitions, Capital Expenditures and Dividends
First written in FY2020-Q2. 2 of 29 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 4 of 30 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2027-H1Cash and cash equivalents fell sharply at the interim period-endAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥6.220 billion, or 36.0%, from the end of the previous consolidated fiscal year to ¥11.049 billion.」
Continuing the declining trend at the previous fiscal year-end and in the same period of the previous year, cash and cash equivalents decreased by ¥6.220 billion at the end of the current interim period. The acquisition of equipment, repayment of installment liabilities related to equipment and dividend payments were among the factors contributing to the cash outflow. - FY2026Cash and cash equivalents declined substantially for the full yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥5,513 million (24.2% year on year) from the end of the previous consolidated fiscal year to ¥17,270 million.」
Following decreases at the end of the previous fiscal year and in the first half of the current fiscal year, cash and cash equivalents also decreased by ¥5,513 million at the end of the full fiscal year. The acquisition of subsidiaries, repayments of installment liabilities related to equipment, and dividend payments were factors contributing to the outflow of funds. - FY2026-H1Cash and cash equivalents turned to a decrease in the first halfAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current interim consolidated accounting period decreased by ¥2,747 million (12.1%) from the end of the previous consolidated fiscal year to ¥20,036 million.」
Following the decrease in cash and cash equivalents at the end of the previous fiscal year, cash and cash equivalents decreased by ¥2,747 million in the first half. Repayments of installment liabilities related to equipment and dividend payments were identified as the main factors reducing funds from financing activities. - FY2025-H1Cash and cash equivalents turned to an increase in the first halfAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current interim consolidated accounting period increased by ¥611 million (3.2%) from the end of the previous consolidated fiscal year to ¥19,549 million.」
After cash and deposits had decreased in the previous full fiscal year and the first quarter of the current fiscal year, cash and cash equivalents increased by ¥611 million at the end of the first half, owing in part to an increase in funds from operating activities. - FY2025-Q1Cash and deposits declined in the first quarterAnnual report
「This was mainly due to an ¥1,120 million decrease in cash and deposits, a ¥993 million decrease in accounts receivable, and a ¥590 million decrease in rental assets, among other factors.」
Following a decrease in cash and cash equivalents for the full previous fiscal year, cash and deposits at the end of the first quarter of the current fiscal year were down ¥1,120 million from the end of the previous fiscal year. - FY2024Cash and cash equivalents declined for the full yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥4,204 million (18.2% year on year) from the end of the previous consolidated fiscal year to ¥18,938 million.」
Cash and cash equivalents decreased by ¥4,204 million from the end of the previous fiscal year due to the acquisition of shares in subsidiaries, repayments of installment liabilities related to equipment, the acquisition of treasury shares, and dividend payments. - FY2024-Q3Cash and deposits also decreased in the third quarterAnnual report
「Cash and deposits 20,210 18,217」
Cash and deposits decreased by ¥1,993 million, from ¥20,210 million at the end of the previous fiscal year to ¥18,217 million at the end of the third quarter. - FY2024-Q2Decrease in cash and cash equivalents continued in the second quarterAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥4,118 million (17.8%) from the end of the previous consolidated fiscal year to ¥19,024 million.」
The trend changed from an increase in the first quarter, with cash and cash equivalents down ¥4,118 million from the end of the previous fiscal year on a cumulative basis through the second quarter. The acquisition of shares in a subsidiary, repayments of installment liabilities related to equipment, and dividend payments were identified as factors behind the decrease. - FY2024-Q1Increase in cash and deposits in the first quarterAnnual report
「Cash and deposits 20,210 23,161」
Cash and deposits increased by ¥2,951 million, from ¥20,210 million at the end of the previous fiscal year to ¥23,161 million at the end of the first quarter. - FY2023Cash and cash equivalents declined substantially for the full yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥10,582 million (31.4% year on year) from the end of the previous consolidated fiscal year to ¥23,142 million.」
Reversing the increase at the end of the previous fiscal year, cash and cash equivalents decreased significantly due to capital expenditures, repayments of installment liabilities, the acquisition of treasury shares, and dividend payments. - FY2023-Q3Significant decrease in cash and cash equivalents continued in the third quarterAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the third quarter of the current consolidated cumulative period decreased by ¥8,759 million (26.0%) from the end of the previous consolidated fiscal year to ¥24,965 million.」
Cash and cash equivalents continued to decrease significantly from the end of the previous fiscal year through the first and second quarters. - FY2023-Q2Significant decrease in cash and cash equivalents continued in the second quarterAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥8,759 million (26.0%) from the end of the previous consolidated fiscal year to ¥24,965 million.」
Cash and cash equivalents continued to decline significantly following the first quarter. Decreases in trade payables, purchases of property, plant and equipment for the construction equipment rental and nursing care businesses, repayments of installment liabilities related to equipment, and dividend payments were identified as factors reducing funds. - FY2023-Q1Significant decrease in cash and deposits in the first quarterAnnual report
「This was mainly due to a ¥9,685 million decrease in cash and deposits.」
After cash and cash equivalents had increased at the end of the previous fiscal year, cash and deposits decreased by ¥9,685 million at the end of the first quarter. - FY2022Significant increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥7,226 million (27.3% year on year) from the end of the previous consolidated fiscal year to ¥33,724 million.」
Reversing the declining trend through the previous fiscal year, cash and cash equivalents at the end of the full fiscal year increased by ¥7,226 million. - FY2022-Q3Continued increase in cash and depositsAnnual report
「This was mainly due to a ¥2,153 million increase in current assets, including a ¥1,758 million increase in cash and deposits, and a ¥2,221 million increase in non-current assets, including a ¥1,666 million increase in rental assets.」
Cash and deposits increased by ¥1,758 million from the end of the previous fiscal year, with both current and non-current assets increasing. - FY2022-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥460 million (1.7%) from the end of the previous consolidated fiscal year to ¥26,959 million.」
Cash and cash equivalents have increased from the end of the previous fiscal year, maintaining the reversal from a decline through the previous quarter to an increase. - FY2022-Q1RestatedAnnual report
「Cash and deposits 21,124 21,226 Securities 5,373 5,870」
Compared with the end of the previous fiscal year, both cash and deposits and securities have increased, and the reversal to an increase in cash and cash equivalents for the full fiscal year remained in place at the end of the first quarter. - FY2021Cash and cash equivalents reversed course and increased for the full yearAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as funds, increased by ¥2,491 million, or 10.4%, from the end of the previous consolidated fiscal year to ¥26,498 million.」
Although liquid assets continued to decline through the third quarter, cash and cash equivalents increased at the end of the fiscal year, mainly due to ¥13,228 million in cash flow from operating activities and other factors. - FY2021-Q3Cash and deposits continued to decline in the third quarterAnnual report
「Current assets Cash and deposits 17,498 16,900 Securities 7,112 5,691」
Cash and deposits decreased from ¥17,498 million at the end of the previous fiscal year to ¥16,900 million, while securities decreased from ¥7,112 million to ¥5,691 million. The decline in liquid assets that had continued through the second quarter was also evident at the end of the third quarter. - FY2021-Q2Cash and cash equivalents also declined in the second quarterAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter consolidated period, hereinafter referred to as funds, decreased by ¥1,438 million, or 6.0%, from the end of the previous consolidated fiscal year to ¥22,569 million.」
Cash and cash equivalents continued to decline from the end of the previous fiscal year, following the first quarter. The decrease amounted to ¥1,438 million due to repayment of installment liabilities related to equipment, dividend payments and other factors. - FY2021-Q1Cash and deposits and securities also declined in the first quarterAnnual report
「This was due mainly to decreases of ¥1,755 million in cash and deposits, ¥1,405 million in notes and accounts receivable, and ¥1,335 million in securities.」
At the end of the first quarter, cash and deposits had decreased by ¥1,755 million from the end of the previous fiscal year and securities by ¥1,335 million, indicating a continued decline in liquid assets. - FY2020Cash and cash equivalents declined for the full yearAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as funds, decreased by ¥4,159 million, or 14.8%, from the end of the previous consolidated fiscal year to ¥24,007 million.」
Against a backdrop of subsidiary acquisitions, capital expenditures, repayment of installment liabilities related to equipment, dividend payments and other factors, cash and cash equivalents at the end of the fiscal year decreased from the end of the previous fiscal year. - FY2020-Q3Cash and deposits continued to declineAnnual report
「This was due mainly to increases of ¥1,519 million in rental properties, ¥1,746 million in goodwill, ¥4,373 million in notes and accounts receivable, and ¥1,934 million in investment securities, as well as a decrease of ¥8,163 million in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥8,163 million from the end of the previous fiscal year. The report explains the change in the financial position together with increases in rental properties, goodwill, notes and accounts receivable and other items. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter consolidated period, hereinafter referred to as funds, decreased by ¥3,413 million, or 12.1%, from the end of the previous consolidated fiscal year to ¥24,753 million. This was mainly due to ¥2,074 million in payments for the acquisition of property, plant and equipment and ¥2,266 million in payments for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation. The decrease in funds from financing activities was ¥3,487 million, mainly comprising ¥1,682 million in payments for the repayment of installment liabilities related to equipment and ¥1,555 million in dividend payments.」
During the cumulative second quarter, cash and cash equivalents decreased by ¥3,413 million from the end of the previous fiscal year due to the acquisition of subsidiary shares, the acquisition of property, plant and equipment, repayment of installment liabilities related to equipment, dividend payments and other factors.