Shift in operating cash flow from cash generation to cash use
First written in FY2023-Q2. . Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Increased use of cash in operating activitiesAnnual report
「Cash used in operating activities during the fiscal year was ¥436,211 million, an increase of ¥268,310 million from the previous fiscal year.」
Cash used in operating activities increased from ¥167,901 million in the previous fiscal year to ¥436,211 million. The main factors cited were an increase in loans and a decrease in collateral received for bond lending transactions. - FY2026-H1The increase in cash used in operating activities continuesAnnual report
「Cash used in operating activities during the six-month period ended ... was ¥127,467 million, an increase of ¥8,625 million from the same period of the previous year.」
Operating cash flow increased from ¥118,841 million used in the same period of the previous year to ¥127,467 million used. The main factor cited was a decrease in collateral received for bond lending transactions. - FY2025-H1Operating cash flow reversed from cash generated to cash usedAnnual report
「Cash used in operating activities during the six-month period ended ... was ¥118,841 million, compared with ¥74,964 million generated in the same period of the previous year.」
Operating cash flow changed from ¥74,964 million generated in the same period of the previous year to ¥118,841 million used. The main factors cited were an increase in loans and a decrease in collateral received for bond lending transactions. - FY2024-Q2Operating cash flow reversed from cash used to cash generatedAnnual report
「Cash generated from operating activities during the six-month period ended ... was ¥74,964 million, compared with ¥306,605 million used in the same period of the previous year.」
Operating cash flow changed from ¥306,605 million used in the same period of the previous year to ¥74,964 million generated. - FY2023-Q2First statedAnnual report
「Cash used in operating activities during the six months ended 30 September was ¥306,605 million, compared with cash generated of ¥266,566 million in the same period of the previous year.」
Cash flow from operating activities changed from ¥266,566 million generated in the previous period to ¥306,605 million used in the interim period.