Cash Inflow from Operating Activities and Increase in Cash Balance
First written in FY2017-Q2. 26 of 37 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2027-H1.
Zett moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
9 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥6,746 million at the end of the interim consolidated accounting period, after ¥643 million was generated from operating activities, ¥2,082 million was used in investing activities and ¥423 million was used in financing activities. This was a decrease of ¥1,851 million from the end of the previous consolidated fiscal year.」
Although operating activities generated ¥643 million, ¥2,082 million was used in investing activities and ¥423 million was used in financing activities, resulting in a ¥1,851 million decrease in cash and cash equivalents from the end of the previous fiscal year. - FY2026Operating cash flow generated, but only a modest increase in cashAnnual report
「As a result of ¥285 million generated from operating activities, ¥73 million used in investing activities and ¥196 million used in financing activities, the balance at the end of the current consolidated fiscal year was ¥8,598 million, an increase of ¥19 million from the end of the previous consolidated fiscal year.」
Although operating activities generated ¥285 million, the increase in cash and cash equivalents was limited to ¥19 million from the end of the previous fiscal year, down from the ¥2,565 million increase in the previous year. - 2026-05-14WorsenedRevisions to earnings forecasts
「営業活動の結果、獲得した資金は285百万円となりました。」
営業活動によるキャッシュ・フローは前期の2,047百万円から285百万円へ大幅に縮小した。一方、現金及び現金同等物の期末残高は8,598百万円となり、前期末比19百万円増加した。 - FY2026-H1Operating cash flow generated while cash balance declinedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥8,534 million at the end of the interim consolidated accounting period, after ¥37 million was generated from operating activities, ¥51 million was generated from investing activities and ¥123 million was used in financing activities. This was a decrease of ¥43 million from the end of the previous consolidated fiscal year.」
Operating activities generated ¥37 million and investing activities also generated ¥51 million, but cash and cash equivalents decreased by ¥43 million from the end of the previous fiscal year. This was a substantial decline from the ¥1,396 million generated from operating activities in the same period of the previous year. - FY2025AdvancedAnnual report
「Cash and cash equivalents totaled ¥8,578 million at the end of the current consolidated fiscal year, an increase of ¥2,565 million from the end of the previous consolidated fiscal year. Operating activities generated ¥2,047 million, and investing activities generated ¥890 million.」
Cash and cash equivalents increased substantially due to ¥2,047 million generated from operating activities and cash inflows from investing activities, including proceeds from the sale of investment securities. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥7,147 million at the end of the interim consolidated accounting period, after ¥1,396 million was generated from operating activities, ¥8 million was used in investing activities and ¥268 million was used in financing activities. This was an increase of ¥1,134 million from the end of the previous consolidated fiscal year.」
Funds generated from operating activities increased from ¥772 million in the same period of the previous year to ¥1,396 million, while cash and cash equivalents increased by ¥1,134 million from the end of the previous consolidated fiscal year. - FY2024Operating cash flow and the increase in cash both narrowedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥6,012 million at the end of the current consolidated fiscal year, after ¥684 million was generated from operating activities, ¥332 million was used in investing activities and ¥277 million was used in financing activities. This was an increase of ¥80 million from the end of the previous consolidated fiscal year.」
Funds generated from operating activities decreased from ¥1,474 million in the previous fiscal year to ¥684 million, while the increase in cash and cash equivalents narrowed from ¥1,060 million in the previous fiscal year to ¥80 million. - FY2024-Q3AdvancedAnnual report
「This was mainly due to increases of ¥1,911 million in cash and deposits and ¥616 million in merchandise and finished goods, despite a ¥1,940 million decrease in accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥1,911 million from the end of the previous consolidated fiscal year to ¥8,144 million. - FY2024-Q2Operating cash flow and the increase in cash both narrowedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥6,248 million at the end of the second quarter of the current consolidated fiscal year, after ¥772 million was generated from operating activities, ¥294 million was used in investing activities and ¥168 million was used in financing activities. This was an increase of ¥315 million from the end of the previous consolidated fiscal year.」
Funds generated from operating activities totaled ¥772 million, and the increase in cash and cash equivalents totaled ¥315 million, both down from ¥1,690 million generated from operating activities in the same period of the previous year and an increase of ¥1,472 million from the end of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「This was mainly due to increases of ¥1,238 million in cash and deposits, ¥775 million in electronically recorded monetary claims and ¥373 million in merchandise and finished goods, despite a ¥1,592 million decrease in accounts receivable.」
Cash and deposits increased by ¥1,238 million from the end of the previous consolidated fiscal year to ¥7,470 million. - FY2023AdvancedAnnual report
「Funds generated from operating activities totaled ¥1,474 million (compared with ¥437 million generated in the previous fiscal year). … The balance at the end of the current consolidated fiscal year was ¥5,932 million, an increase of ¥1,060 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities totaled ¥1,474 million, and cash and cash equivalents increased by ¥1,060 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets totaled ¥22,060 million, an increase of ¥2,631 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,941 million in cash and deposits and ¥786 million in merchandise and finished goods, despite a ¥1,401 million decrease in accounts receivable.」
Cash and deposits increased by ¥2,941 million from the end of the previous consolidated fiscal year to ¥8,114 million. However, no statement of cash flows had been prepared for the cumulative third quarter, and the amount of funds generated from operating activities was not disclosed. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥6,345 million at the end of the second quarter of the current consolidated fiscal year, after ¥1,690 million was generated from operating activities, ¥21 million was used in investing activities and ¥216 million was used in financing activities. This was an increase of ¥1,472 million from the end of the previous consolidated fiscal year.」
As a result of ¥1,690 million generated from operating activities, cash and cash equivalents increased by ¥1,472 million from the end of the previous fiscal year to ¥6,345 million. - FY2023-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets totaled ¥21,444 million, an increase of ¥2,016 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,821 million in cash and deposits, ¥788 million in electronically recorded monetary claims and ¥218 million in merchandise and finished goods, despite a ¥1,179 million decrease in accounts receivable.」
Cash and deposits at the end of the first quarter increased by ¥1,821 million from the end of the previous fiscal year. - FY2022Operating cash flow generated, but only a modest increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥4,872 million at the end of the current consolidated fiscal year, after ¥437 million was generated from operating activities, ¥137 million was used in investing activities and ¥281 million was generated from financing activities. This was an increase of ¥34 million from the end of the previous consolidated fiscal year.」
Although ¥437 million was generated from operating activities, the increase in cash and cash equivalents was limited to ¥34 million from the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets totaled ¥20,193 million, an increase of ¥2,471 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,204 million in cash and deposits and ¥574 million in electronically recorded monetary claims, despite a ¥1,129 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥2,204 million from the end of the previous consolidated fiscal year, contributing to the increase in current assets. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥5,799 million at the end of the second quarter of the current consolidated fiscal year, after ¥1,198 million was generated from operating activities, ¥85 million was used in investing activities and ¥160 million was used in financing activities. This was an increase of ¥961 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥961 million from the end of the previous fiscal year, mainly due to ¥1,198 million generated from operating activities. - FY2022-Q1AdvancedAnnual report
「This was mainly due to increases of ¥1,553 million in cash and deposits, ¥732 million in electronically recorded monetary claims and ¥428 million in merchandise and finished goods, despite a ¥921 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the first quarter increased by ¥1,553 million from the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥4,838 million at the end of the current consolidated fiscal year, after ¥1,238 million was generated from operating activities, ¥138 million was used in investing activities and ¥558 million was generated from financing activities. This was an increase of ¥1,661 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,661 million from the end of the previous fiscal year, due to ¥1,238 million generated from operating activities and ¥558 million generated from financing activities. - FY2021-Q3Cash and deposits increased substantiallyAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets totaled ¥17,773 million, an increase of ¥1,164 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥3,036 million in cash and deposits, despite decreases of ¥1,606 million in notes and accounts receivable and ¥561 million in merchandise and finished goods.」
Cash and deposits at the end of the third quarter increased by ¥3,036 million from the end of the previous consolidated fiscal year. As this was the third quarter, the amount of cash flow from operating activities was not disclosed. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥3,809 million at the end of the second quarter of the current consolidated fiscal year, after ¥6 million was used in operating activities, ¥72 million was used in investing activities and ¥714 million was generated from financing activities. This was an increase of ¥632 million from the end of the previous consolidated fiscal year.」
Cash increased by ¥632 million, while operating activities shifted from generating ¥1,020 million to using ¥6 million, and the increase in funds was mainly attributable to ¥714 million generated from financing activities. - FY2021-Q1AdvancedAnnual report
「This was mainly due to a ¥2,869 million decrease in notes and accounts receivable, despite increases of ¥934 million in cash and deposits and ¥622 million in merchandise and finished goods.」
Cash and deposits at the end of the first quarter increased by ¥934 million from the end of the previous fiscal year. As this was the first quarter, the amount of cash flow from operating activities was not reported. - FY2020WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year totaled ¥3,176 million, after ¥39 million was used in operating activities, ¥200 million was used in investing activities and ¥265 million was used in financing activities. This was a decrease of ¥509 million from the end of the previous consolidated fiscal year.」
Funds were used in each activity, including operating activities, and cash and cash equivalents decreased by ¥509 million from the end of the previous fiscal year. - FY2020-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets totaled ¥17,135 million, a decrease of ¥350 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,162 million decrease in notes and accounts receivable, despite increases of ¥1,068 million in cash and deposits and ¥585 million in merchandise and finished goods.」
Cash and deposits at the end of the third quarter increased by ¥1,068 million from the end of the previous consolidated fiscal year. The company did not prepare a statement of cash flows for the cumulative third quarter. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥4,397 million at the end of the second quarter of the current consolidated fiscal year, after ¥1,020 million was generated from operating activities, ¥117 million was used in investing activities and ¥188 million was used in financing activities. This was an increase of ¥711 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥711 million from the end of the previous fiscal year, mainly due to ¥1,020 million generated from operating activities. - FY2020-Q1AdvancedAnnual report
「This was mainly due to increases of ¥1,538 million in cash and deposits and ¥327 million in merchandise and finished goods.」
Cash and deposits at the end of the first quarter increased by ¥1,538 million from the end of the previous consolidated fiscal year. As this was the first quarter, no statement of cash flows had been prepared, and the amount generated from operating activities was not reported. - FY2019AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥3,685 million at the end of the current consolidated fiscal year, after ¥623 million was generated from operating activities, ¥53 million was used in investing activities and ¥323 million was used in financing activities. This was an increase of ¥237 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥237 million from the end of the previous fiscal year, mainly due to ¥623 million generated from operating activities. - FY2019-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets totaled ¥17,308 million, an increase of ¥987 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,559 million in cash and deposits and ¥444 million in electronically recorded monetary claims, despite a ¥1,216 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥1,559 million from the end of the previous consolidated fiscal year. The company did not prepare a statement of cash flows for the cumulative third quarter. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥4,468 million at the end of the second quarter of the current consolidated fiscal year, after ¥1,261 million was generated from operating activities, ¥34 million was used in investing activities and ¥202 million was used in financing activities. This was an increase of ¥1,020 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,020 million from the end of the previous fiscal year, mainly due to ¥1,261 million generated from operating activities. - FY2019-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets totaled ¥18,488 million, an increase of ¥2,166 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,610 million in cash and deposits and ¥350 million in merchandise and finished goods.」
Cash and deposits increased by ¥1,610 million from the end of the previous consolidated fiscal year, contributing to the increase in current assets. The company did not prepare a statement of cash flows because this was the first quarter. - FY2018AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥253 million through operating activities, decreased by ¥73 million through investing activities and decreased by ¥93 million through financing activities. As a result, the balance at the end of the current consolidated fiscal year was ¥3,447 million, an increase of ¥88 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥88 million from the end of the previous fiscal year, mainly due to ¥253 million generated from operating activities. - FY2018-Q3AdvancedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period decreased by ¥591 million from the end of the previous consolidated fiscal year to ¥20,271 million. This was mainly due to a ¥2,319 million decrease in notes and accounts receivable, despite increases of ¥880 million in cash and deposits, ¥312 million in merchandise and finished goods, and ¥564 million in investment securities, among other factors.」
Cash and deposits increased by ¥880 million from the end of the previous consolidated fiscal year. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents for the first six months of the current consolidated cumulative period, hereinafter referred to as “funds,” increased by ¥652 million through operating activities, decreased by ¥35 million through investing activities and decreased by ¥226 million through financing activities. As a result, the balance at the end of the period was ¥3,748 million, an increase of ¥389 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥389 million from the end of the previous fiscal year, mainly due to ¥652 million in funds generated through operating activities, among other factors. - FY2018-Q1AdvancedAnnual report
「Total assets at the end of the first-quarter consolidated accounting period increased by ¥1,341 million from the end of the previous consolidated fiscal year to ¥22,204 million. This was mainly due to increases of ¥1,146 million in cash and deposits and ¥478 million in merchandise and finished goods, despite a ¥487 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits increased by ¥1,146 million from the end of the previous consolidated fiscal year. No cash flow statement was prepared for the first quarter. - FY2017AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1,015 million through operating activities and by ¥33 million through investing activities, and decreased by ¥352 million through financing activities. As a result, the balance at the end of the current consolidated fiscal year was ¥3,359 million, an increase of ¥689 million from the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥689 million from the end of the previous fiscal year, mainly due to ¥1,015 million in funds generated through operating activities, among other factors. - FY2017-Q3AdvancedAnnual report
「This was mainly due to increases of ¥1,629 million in cash and deposits, despite decreases of ¥1,406 million in notes and accounts receivable and ¥140 million in investment securities, among other factors.」
Cash and deposits at the end of the third-quarter accounting period increased by ¥1,629 million from the end of the previous consolidated fiscal year. The current quarterly report does not include a cash flow statement for the nine-month period. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents for the first six months of the current consolidated cumulative period, hereinafter referred to as “funds,” increased by ¥1,309 million through operating activities, decreased by ¥2 million through investing activities and decreased by ¥263 million through financing activities. As a result, the balance at the end of the period was ¥3,700 million, an increase of ¥1,030 million from the end of the previous consolidated fiscal year.」
The company stated that cash and cash equivalents increased by ¥1,030 million from the end of the previous consolidated fiscal year, mainly due to cash flows from operating activities.