Decrease in Cash and Cash Equivalents and Operating Cash Flow Deficit
First written in FY2017-Q2. 3 of 36 entries say "Worsened", first in FY2022. Latest entry: 2026-11-11.
- 2026-11-11AdvancedResults
「当中間連結会計期間における営業活動による資金の増加は、５億１千２百万円（前中間連結会計期間は１億８千７百万円の増加）となりました。」
営業キャッシュ・フローは前年同期の1億87百万円の増加から5億12百万円の増加へ拡大した。 - FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥2,460 million, an increase of ¥1,031 million from the end of the previous consolidated fiscal year. Funds increased by ¥1,097 million as a result of operating activities, compared with a decrease of ¥666 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,031 million, while operating cash flow changed from an outflow of ¥666 million in the previous year to an inflow of ¥1,098 million. - 2026-05-13MitigatedResults
「営業活動の結果、増加した資金は10億９千７百万円（前連結会計年度は６億６千６百万円の減少）となりまし た。」
営業キャッシュ・フローは前期の666百万円の支出から1,097百万円の収入へ転換し、現金及び現金同等物も1,031百万円増加した。 - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents during the current six-month interim consolidated period (hereinafter, “funds”) amounted to ¥1,514 million, an increase of ¥85 million from the end of the previous consolidated fiscal year. Funds increased by ¥187 million as a result of operating activities, compared with a decrease of ¥574 million in the previous interim consolidated period.」
Cash and cash equivalents increased by ¥85 million from the beginning of the fiscal year, while operating cash flow changed from an outflow of ¥574 million in the same period of the previous year to an inflow of ¥188 million. - FY2025WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥1,429 million, down ¥986 million from the end of the previous consolidated fiscal year. Funds decreased by ¥666 million as a result of operating activities, compared with an increase of ¥1,188 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥986 million, while operating cash flow changed from an inflow of ¥1,188 million in the previous fiscal year to an outflow of ¥666 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents during the current six-month interim consolidated period (hereinafter, “funds”) amounted to ¥1,791 million, down ¥624 million from the end of the previous consolidated fiscal year. Funds decreased by ¥574 million as a result of operating activities, compared with an increase of ¥891 million in the previous interim consolidated period.」
Cash and cash equivalents decreased by ¥624 million from the beginning of the fiscal year, while operating cash flow changed from an inflow of ¥891 million in the same period of the previous year to an outflow of ¥575 million. - FY2024Operating cash flow increased to ¥1,188 million and the cash balance recoveredAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥2,415 million, an increase of ¥864 million from the end of the previous consolidated fiscal year. Funds increased by ¥1,188 million as a result of operating activities, compared with an increase of ¥607 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥864 million from the end of the previous fiscal year, while operating cash flow also increased from ¥607 million to ¥1,188 million. - FY2024-Q3Cash and deposits increased by ¥884 millionAnnual report
「Current assets increased by ¥950 million from the end of the previous consolidated fiscal year to ¥11,881 million. This was mainly due to increases of ¥884 million in cash and deposits and ¥457 million in electronically recorded monetary claims, and a decrease of ¥433 million in notes and accounts receivable.」
Cash and deposits increased by ¥884 million from the end of the previous consolidated fiscal year, lifting current assets along with the increase in electronically recorded monetary claims and other items. - FY2024-Q2Cash balance and operating cash flow increasedAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥2,388 million, an increase of ¥836 million from the end of the previous consolidated fiscal year. Funds increased by ¥891 million as a result of operating activities, compared with an increase of ¥49 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥836 million from the beginning of the fiscal year, while operating cash flow also increased from ¥49 million in the same period of the previous year to ¥891 million. - FY2024-Q1Cash and deposits increased by ¥185 millionAnnual report
「This was mainly due to a decrease of ¥418 million in notes and accounts receivable and a decrease of ¥59 million in merchandise and finished goods, and an increase of ¥185 million in cash and deposits.」
Cash and deposits increased by ¥185 million from the end of the previous consolidated fiscal year. No first-quarter statement of cash flows was prepared. - FY2023Operating cash flow turned positive and the cash balance recoveredAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥1,551 million, an increase of ¥404 million from the end of the previous consolidated fiscal year. Funds increased by ¥607 million as a result of operating activities, compared with a decrease of ¥502 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥404 million from the end of the previous fiscal year, while operating cash flow changed from an outflow of ¥502 million to an inflow of ¥608 million. - FY2023-Q3Cash and deposits increased by ¥735 million from the fiscal year-endAnnual report
「Current assets increased by ¥1,662 million from the end of the previous consolidated fiscal year to ¥11,893 million. This was mainly due to increases of ¥735 million in cash and deposits, ¥400 million in electronically recorded monetary claims, and ¥297 million in notes and accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥735 million from the end of the previous consolidated fiscal year. - FY2023-Q2Cash balance decreased year on year, while operating cash flow increasedAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,119 million, down ¥452 million from the same period of the previous year. Funds increased by ¥49 million as a result of operating activities, compared with an increase of ¥38 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥452 million year on year, while operating cash flow increased from an inflow of ¥38 million to an inflow of ¥49 million. - FY2023-Q1Increase in cash and deposits at quarter-endAnnual report
「This was mainly due to a decrease of ¥553 million in notes and accounts receivable, and increases of ¥152 million in merchandise and finished goods and ¥114 million in cash and deposits.」
Cash and deposits increased by ¥114 million from the end of the previous consolidated fiscal year. No first-quarter statement of cash flows was prepared, and operating cash flow was not disclosed. - FY2022WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥1,147 million, down ¥504 million from the end of the previous consolidated fiscal year. Funds decreased by ¥502 million as a result of operating activities, compared with an increase of ¥925 million in the previous consolidated fiscal year.」
In FY2022, cash and cash equivalents decreased by ¥504 million from the end of the previous fiscal year, while operating cash flow changed from an inflow of ¥925 million to an outflow of ¥502 million. - FY2022-Q3Increase in cash and deposits from the year-end levelAnnual report
「Cash and deposits 1,691,584 1,744,520」
Cash and deposits increased from ¥1,691.584 million at the end of March 2021 to ¥1,744.520 million at the end of December 2021. No statement of cash flows was prepared for the nine-month period of the current fiscal year. - FY2022-Q2Cash balance decreased and operating cash flow inflows contractedAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,572 million, down ¥32 million from the same period of the previous year. Funds increased by ¥38 million as a result of operating activities, compared with an increase of ¥607 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥32 million year on year, while operating cash flow inflows contracted from ¥607 million in the same period of the previous year to ¥38 million. - FY2022-Q1Cash and deposits decreased by ¥276 million from the fiscal year-endAnnual report
「This was mainly due to a decrease of ¥276 million in cash and deposits and an increase of ¥101 million in electronically recorded monetary claims.」
Cash and deposits decreased by ¥276 million from the end of the previous consolidated fiscal year. - FY2021-Q3Cash and deposits increased by ¥919 million from the fiscal year-endAnnual report
「This was mainly due to an increase of ¥919 million in cash and deposits, and decreases of ¥102 million in notes and accounts receivable, ¥101 million in merchandise and finished goods, and ¥54 million in securities.」
Cash and deposits increased by ¥919 million, from ¥1,180.845 million at the end of the previous consolidated fiscal year to ¥2,100.275 million. - FY2021-Q2Cash balance and operating cash flow increasedAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,605 million, an increase of ¥237 million from the same period of the previous year. Funds increased by ¥607 million as a result of operating activities, compared with an increase of ¥82 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥237 million year on year, while operating cash flow also increased from ¥82 million to ¥607 million. - FY2021-Q1Cash and deposits decreased by ¥36 million from the fiscal year-endAnnual report
「Cash and deposits 1,180,845 1,144,112」
Cash and deposits decreased by ¥36.733 million, from ¥1,180.845 million at the end of March 2020 to ¥1,144.112 million at the end of June 2020. No first-quarter consolidated statement of cash flows was prepared. - FY2020Cash balance decreased, but operating cash flow turned positiveAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year amounted to ¥1,140 million, down ¥302 million from the end of the previous consolidated fiscal year. Funds increased by ¥65 million as a result of operating activities, compared with a decrease of ¥68 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥302 million from the end of the previous fiscal year, while operating cash flow changed from an outflow of ¥68 million to an inflow of ¥65 million. - FY2020-Q3Increase in cash and deposits from the year-end levelAnnual report
「Current assets decreased by ¥44 million from the end of the previous consolidated fiscal year to ¥10,964 million. This was mainly due to decreases of ¥404 million in electronically recorded monetary claims and ¥62 million in notes and accounts receivable, and increases of ¥350 million in cash and deposits and ¥93 million in merchandise and finished goods.」
Cash and deposits at the end of December 2019 increased by ¥350 million from the end of the previous fiscal year. No statement of cash flows was prepared for the nine-month period of the third quarter. - FY2020-Q2Cash balance decreased and operating cash flow inflows contractedAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,368 million, down ¥549 million from the same period of the previous year. Funds increased by ¥82 million as a result of operating activities, compared with an increase of ¥105 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥549 million year on year, while operating cash flow inflows also contracted from ¥105 million to ¥82 million. - FY2020-Q1Increase in cash and deposits from the year-end levelAnnual report
「Cash and deposits 1,482,900 1,640,476」
Cash and deposits increased from ¥1,482.90 million at the end of March 2019 to ¥1,640.476 million at the end of June 2019. No first-quarter consolidated statement of cash flows was prepared. - FY2019Cash balance decreased and operating cash flow was negativeAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥1,442 million, down ¥162 million from the end of the previous consolidated fiscal year. Funds decreased by ¥68 million as a result of operating activities, compared with an increase of ¥745 million in the previous consolidated fiscal year.」
In FY2019, cash and cash equivalents decreased by ¥162 million from the end of the previous fiscal year, while operating cash flow changed from an inflow of ¥745 million to an outflow of ¥68 million. - FY2019-Q3Cash and deposits decreased by ¥77 million from the fiscal year-endAnnual report
「This was mainly due to decreases of ¥401 million in securities, ¥154 million in notes and accounts receivable, and ¥77 million in cash and deposits, and increases of ¥252 million in merchandise and finished goods and ¥210 million in electronically recorded monetary claims.」
Cash and deposits at the end of the third quarter decreased by ¥77 million from the fiscal year-end. Merchandise and finished goods and electronically recorded monetary claims increased. - FY2019-Q2Increase in cash and contraction in operating cash flowAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,917 million, an increase of ¥331 million from the same period of the previous year. Funds increased by ¥105 million as a result of operating activities, compared with an increase of ¥628 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥331 million year on year. Meanwhile, operating cash flow decreased from ¥628 million to ¥105 million. - FY2019-Q1Cash and deposits continued to increase from the fiscal year-endAnnual report
「This was mainly due to decreases of ¥301 million in securities and ¥242 million in notes and accounts receivable, and an increase of ¥319 million in cash and deposits.」
Cash and deposits at the end of the first quarter increased by ¥319 million from the end of the previous fiscal year, and the cash balance continued to rise. - FY2018Operating cash flow and cash balance both turn upwardAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year (hereinafter, “funds”) amounted to ¥1,605 million, an increase of ¥756 million from the end of the previous consolidated fiscal year. Funds increased by ¥745 million as a result of operating activities, compared with a decrease of ¥213 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥756 million from the end of the previous fiscal year, while cash flow from operating activities also changed from an outflow of ¥213 million to an inflow of ¥745 million. - FY2018-Q3Increase in cash and deposits from the year-end levelAnnual report
「This was mainly due to increases of ¥547 million in cash and deposits, ¥466 million in notes and accounts receivable, and ¥400 million in securities.」
Cash and deposits at the end of the third quarter increased by ¥547 million from the end of the previous consolidated fiscal year, and the cash balance continued to rise. - FY2018-Q2Cash balance and operating cash flow turned upwardAnnual report
「Cash and cash equivalents during the six months ended the current second quarter (hereinafter, “funds”) amounted to ¥1,585 million, an increase of ¥464 million from the same period of the previous year. Funds increased by ¥628 million as a result of operating activities, compared with a decrease of ¥28 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥464 million year on year, while cash flow from operating activities also changed from an outflow of ¥28 million in the same period of the previous year to an inflow of ¥628 million. - FY2018-Q1Cash and deposits at the quarter-end decreased from the fiscal year-endAnnual report
「Cash and deposits 888,720 873,498」
Cash and deposits decreased by ¥15.222 million, from ¥888.720 million at the end of March 2017 to ¥873.498 million at the end of June 2017. No first-quarter consolidated statement of cash flows was prepared. - FY2017Significant decrease in cash at fiscal year-endAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥848 million at the end of the current consolidated fiscal year, a decrease of ¥885 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥848.720 million, down ¥885.779 million from the end of the previous fiscal year. Net cash used in operating activities was also ¥213.314 million. - FY2017-Q3Cash and deposits decreased from the fiscal year-endAnnual report
「Current assets increased by ¥801 million from the end of the previous consolidated fiscal year to ¥10,213 million. This was mainly due to increases of ¥666 million in electronically recorded monetary claims and ¥302 million in notes and accounts receivable, trade, partly offset by a ¥259 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥259 million from the end of the previous consolidated fiscal year. The company did not prepare a consolidated statement of cash flows for the nine-month period ended the third quarter. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥1,121 million for the six-month period ended the second quarter of the current consolidated fiscal year, a decrease of ¥977 million from the same period of the previous consolidated fiscal year.」
Cash and cash equivalents totaled ¥1,121,534 thousand, down ¥977 million year on year. Cash flow from operating activities was also an outflow of ¥28,407 thousand.