Increase in cash balance mainly driven by cash flow from operating activities
First written in FY2017-Q2. 5 of 35 entries say "Advanced", first in FY2021. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥1.894 billion, mainly due to a ¥1.136 billion decrease in trade receivables, compared with an inflow of ¥353 million in the same period of the previous year.」
Operating cash flow increased from ¥353.99 million in the same period of the previous year to ¥1.89404 billion, primarily due to a ¥1.136 billion decrease in trade receivables and other factors. Cash and cash equivalents also increased by ¥1.681 billion. - 2026-05-15AdvancedEarnings
「Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥1.894 billion, mainly due to a ¥1.136 billion decrease in trade receivables, compared with an inflow of ¥353 million in the same period of the previous year.」
Cash provided by operating activities increased substantially. - FY2026-H1Operating cash inflows continued but narrowed year on yearAnnual report
「Consolidated cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥577 million year on year to ¥5.832 billion. Cash flow from operating activities during the interim consolidated accounting period was an inflow of ¥789 million, mainly due to a ¥1.084 billion decrease in trade receivables, compared with an inflow of ¥1.696 billion in the same period of the previous year.」
Operating cash flow was an inflow of ¥789.6 million, down from ¥1.69669 billion in the same period of the previous year. Cash and cash equivalents decreased by ¥577 million year on year but increased from the beginning of the period. - FY2025AdvancedAnnual report
「Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥353 million, mainly due to the recognition of ¥947 million in profit before income taxes, compared with an outflow of ¥772 million in the same period of the previous year.」
Operating cash flow changed from an outflow of ¥772.8 million in the previous fiscal year to an inflow of ¥353.99 million. - FY2025-H1Operating cash flow changed from an outflow to a substantial inflowAnnual report
「Cash flow from operating activities during the interim consolidated accounting period was an inflow of ¥1.696 billion, mainly due to a ¥1.998 billion decrease in trade receivables, compared with an outflow of ¥291 million in the same period of the previous year.」
Operating cash flow changed from an outflow of ¥291.52 million in the same period of the previous year to an inflow of ¥1.69668 billion, mainly due to a decrease in trade receivables and other factors. Cash and cash equivalents decreased by ¥438 million year on year. - FY2024WorsenedAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥1.43 billion year on year to ¥5.641 billion. Cash flow from operating activities during the consolidated fiscal year was an outflow of ¥772 million, mainly due to a ¥986 million increase in trade receivables, compared with an inflow of ¥932 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥1.43 billion, while operating cash flow changed from an inflow of ¥932 million in the same period of the previous year to an outflow of ¥772 million. An increase of ¥986 million in trade receivables and other factors were cited as the reasons. - FY2024-Q3Decrease in cash and deposits; no explanation of third-quarter factorsAnnual report
「Cash and deposits 7,076,637 6,602,587 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits decreased by ¥474 million from the end of the previous consolidated fiscal year. No cash flow statement was prepared for the cumulative third quarter, and no explanation of the factors related to operating activities or other items was provided. - FY2024-Q2Decrease in cash and cash equivalents; operating cash outflows continuedAnnual report
「Consolidated cash and cash equivalents at the end of the cumulative second quarter increased by ¥913 million year on year to ¥6.849 billion. Cash flow from operating activities during the cumulative second quarter was an outflow of ¥291 million, mainly due to a ¥669 million decrease in trade payables, compared with an outflow of ¥329 million in the same period of the previous year.」
Cash and cash equivalents increased year on year but decreased from the end of the previous fiscal year, while operating cash flow was an outflow due to a decrease in trade payables and other factors. - FY2024-Q1Decrease in cash and deposits; no first-quarter cash flow statement preparedAnnual report
「Cash and deposits 7,076,637 6,520,676 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits decreased from the end of the previous fiscal year. No cash flow statement was prepared for the first quarter, and no explanation identifying operating activities as the primary factor was provided. - FY2023AdvancedAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year increased by ¥1.257 billion year on year to ¥7.071 billion. Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥932 million, mainly due to the recognition of ¥707 million in profit before income taxes, compared with an inflow of ¥467 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥1.257 billion, and operating cash flow also increased from the same period of the previous year. - FY2023-Q3Increase in cash; no third-quarter cash flow statement preparedAnnual report
「Current assets increased by ¥765 million from the end of the previous consolidated fiscal year to ¥12.466 billion, mainly due to an ¥812 million increase in cash and deposits. No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits increased by ¥812 million, while no cash flow statement was prepared for the cumulative third quarter and no explanation identifying operating activities as the primary factor was provided. - FY2023-Q2Increase in cash; operating cash outflowAnnual report
「Consolidated cash and cash equivalents at the end of the cumulative second quarter increased by ¥480 million year on year to ¥5.935 billion. Cash flow from operating activities during the cumulative second quarter was an outflow of ¥329 million, mainly due to a ¥967 million decrease in trade payables, compared with an inflow of ¥187 million in the same period of the previous year.」
Cash and cash equivalents increased year on year, while cash flow from operating activities changed from an inflow to an outflow, mainly due to a decrease in trade payables. - FY2023-Q1Decrease in cash; no first-quarter cash flow statement preparedAnnual report
「Cash and deposits 5,818,951 5,702,001 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits decreased from the end of the previous fiscal year. No cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the decrease was provided. - FY2022Increase in cash; decrease in operating cash inflowsAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year increased by ¥507 million year on year to ¥5.813 billion. Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥467 million, mainly due to the recognition of ¥724 million in profit before income taxes, compared with an inflow of ¥614 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥507 million, while operating cash flow decreased from ¥614.24 million in the previous year to ¥467.18 million. - FY2022-Q3Increase in cash and deposits; no third-quarter cash flow statement preparedAnnual report
「Cash and deposits 5,311,280 5,414,134 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative third quarter, and no explanation of the reasons for the increase was provided. - FY2022-Q2Decrease in operating cash inflows; decrease in trade receivables cited as a factorAnnual report
「Consolidated cash and cash equivalents at the end of the cumulative second quarter decreased by ¥377 million year on year to ¥5.455 billion. Cash flow from operating activities during the cumulative second quarter was an inflow of ¥187 million, mainly due to a ¥577 million decrease in trade receivables, compared with an inflow of ¥746 million in the same period of the previous year.」
Cash and cash equivalents decreased year on year, while operating cash inflows declined from ¥746 million in the same period of the previous year to ¥187 million. A ¥577 million decrease in trade receivables was identified as the primary factor. - FY2022-Q1Increase in cash and deposits; no first-quarter cash flow statement preparedAnnual report
「Cash and deposits 5,311,280 5,442,813 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the increase was provided. - FY2021AdvancedAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year increased by ¥372 million year on year to ¥5.306 billion. Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥614 million, mainly due to a ¥1.364 billion decrease in trade receivables, compared with an inflow of ¥23 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥372 million, while operating cash flow also increased from ¥23 million in the same period of the previous year to ¥614 million. - FY2021-Q3Increase in cash and deposits; no third-quarter cash flow statement preparedAnnual report
「Cash and deposits 4,939,153 5,143,357 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits increased from ¥4,939.153 million at the end of the previous consolidated fiscal year to ¥5,143.357 million, but no explanation was provided for the increase during the cumulative third quarter. - FY2021-Q2Increase in operating cash inflows; decrease in trade receivables specifiedAnnual report
「Consolidated cash and cash equivalents at the end of the cumulative second quarter increased by ¥58 million year on year to ¥5.832 billion. Cash flow from operating activities during the cumulative second quarter was an inflow of ¥746 million, mainly due to a ¥2.34 billion decrease in trade receivables, compared with an inflow of ¥554 million in the same period of the previous year.」
The increase in cash and cash equivalents was accompanied by an increase in operating cash inflows from ¥554 million in the same period of the previous year to ¥746 million, with a ¥2.34 billion decrease in trade receivables identified as the primary factor. - FY2021-Q1Increase in cash and deposits; no explanation of the factorsAnnual report
「Cash and deposits 4,939,153 5,839,103 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the increase was provided. - FY2020WorsenedAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥400 million year on year to ¥4.934 billion. Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥23 million, mainly due to the recognition of ¥1.029 billion in profit before income taxes, compared with an inflow of ¥235 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥400 million, while operating cash flow narrowed from ¥235 million in the previous year to ¥23 million. - FY2020-Q3Increase in cash and deposits; no explanation of the factorsAnnual report
「Cash and deposits 5,340,043 5,829,863 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative third quarter, and no explanation of the reasons for the increase was provided. - FY2020-Q2Increase in cash primarily driven by operating cash inflowsAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter (hereinafter, “funds”) increased by ¥439 million from the end of the previous consolidated fiscal year to ¥5.774 billion. Cash inflows from operating activities amounted to ¥554 million, compared with an outflow of ¥180 million in the same period of the previous year. This was primarily due to a decrease in trade receivables.」
While no explanation of the reasons for the increase in cash had been provided in the first quarter, the current quarter specifies that the increase in cash and cash equivalents was primarily attributable to operating cash inflows resulting from a decrease in trade receivables. - FY2020-Q1Increase in cash and deposits; no explanation of the factorsAnnual report
「Cash and deposits 5,340,043 5,783,675 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the increase was provided. - FY2019Slight decrease in cash and cash equivalents; operating cash inflows narrowedAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥5 million year on year to ¥5.335 billion. Cash inflows from operating activities amounted to ¥235 million, compared with an inflow of ¥450 million in the same period of the previous year.」
Cash and cash equivalents at the fiscal year-end decreased by ¥5 million year on year, while operating cash inflows narrowed from ¥450 million in the same period of the previous year to ¥235 million. - FY2019-Q3Decrease in cash and deposits; no third-quarter cash flow statement preparedAnnual report
「Cash and deposits 5,345,145 5,327,045 No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Cash and deposits decreased by ¥18.1 million from the end of the previous consolidated fiscal year. No cash flow statement was prepared for the cumulative third quarter, and no explanation of the factors behind the change in operating activities was provided. - FY2019-Q2Decrease in cash and cash equivalents; operating cash outflows continuedAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter (hereinafter, “funds”) decreased by ¥392 million from the end of the previous consolidated fiscal year to ¥4.947 billion. Cash outflows from operating activities amounted to ¥180 million, compared with an outflow of ¥330 million in the same period of the previous year. This was primarily due to an increase in quarterly profit before income taxes.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year. Operating cash outflows narrowed from the same period of the previous year but remained an outflow. - FY2019-Q1Increase in cash and deposits; no explanation of the factorsAnnual report
「Cash and deposits 5,345,145 5,625,334 No quarterly consolidated cash flow statement was prepared for the cumulative first quarter.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the increase was provided. - FY2018Increase in cash driven by operating cash inflowsAnnual report
「Consolidated cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, “funds”) increased by ¥307 million year on year to ¥5.34 billion at the end of the consolidated fiscal year. Cash inflows from operating activities amounted to ¥450 million, compared with an inflow of ¥1.076 billion in the same period of the previous year. This was primarily due to the recognition of profit before income taxes.」
After cash and deposits had declined through the previous quarter, cash and cash equivalents turned upward at the fiscal year-end. Profit before income taxes was identified as the primary source of operating cash inflows. - FY2018-Q3Decrease in cash and deposits; no explanation of operating factorsAnnual report
「Current assets totaled ¥10.517 billion, down ¥571 million from the end of the previous consolidated fiscal year. This was primarily due to a decrease in cash and deposits. No quarterly consolidated cash flow statement was prepared for the cumulative third quarter.」
Current assets decreased due to a decline in cash and deposits. No cash flow statement was prepared for the cumulative third quarter, and no explanation was provided identifying operating cash flow as the primary factor. - FY2018-Q2Decrease in cash balance; cash outflow from operating activitiesAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter (hereinafter, “funds”) decreased by ¥520 million from the end of the previous consolidated fiscal year to ¥4.511 billion. Cash outflows from operating activities amounted to ¥330 million, compared with an inflow of ¥1.009 billion in the same period of the previous year. This was primarily due to an increase in inventories.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, while cash flow from operating activities changed from an inflow to an outflow. The primary reason for the operating cash outflow was an increase in inventories. - FY2018-Q1Slight increase in cash balance; no explanation of cash flow factorsAnnual report
「Cash and deposits 5,037,682 5,040,610 No quarterly consolidated cash flow statement was prepared for the six months ended the first quarter.」
Cash and deposits increased slightly from the end of the previous consolidated fiscal year, but no cash flow statement was prepared for the cumulative first quarter, and no explanation of the reasons for the increase was provided. - FY2017-Q3Slight increase in cash balance; no explanation of third-quarter factorsAnnual report
「Cash and deposits 4,088,578 5,048,583」
Cash and deposits increased from ¥4.088578 billion at the end of the previous consolidated fiscal year to ¥5.048583 billion. However, no cash flow statement was prepared for the nine months ended the third quarter, and no explanation attributing the increase mainly to operating activities was provided. - FY2017-Q2First statedAnnual report
「At the end of the second quarter, consolidated cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥761 million year on year to ¥4.761 billion, mainly due to cash inflows from operating activities.」
Cash and cash equivalents increased as operating cash flow rose to ¥1.009 billion from ¥523 million in the same period of the previous year.