Operating Cash Flow Deficit and Decline in Cash on Hand
First written in FY2017-Q2. . Latest entry: FY2026-H1.
- FY2026-H1Operating cash flow deficit and decline in cash on handAnnual report
「Cash flows from operating activities resulted in an excess of expenditures of ¥2,149 million during the current interim consolidated fiscal year, compared with an excess of receipts of ¥3,928 million in the same period of the previous year.」
Operating cash flow shifted from an excess of receipts of ¥3,928 million in the same period of the previous year to an excess of expenditures of ¥2,149 million, while cash and cash equivalents declined to ¥8,108 million. The main factors cited were an increase in short-term security deposits and payments of corporate income taxes and other taxes. - FY2025Continued positive operating cash flow and increase in cash on handAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥6,473 million through operating activities, decreased by ¥607 million through investing activities and decreased by ¥2,582 million through financing activities. As a result, cash increased by ¥3,270 million from the end of the previous consolidated fiscal year to ¥12,090 million.」
Cash inflows from operating activities continued to absorb outflows from investing and financing activities, increasing cash and cash equivalents to ¥12,090 million. - FY2025-H1Continued positive operating cash flow and increase in cash on handAnnual report
「Cash flows from operating activities resulted in an excess of receipts of ¥3,928 million during the current interim consolidated fiscal year, compared with an excess of receipts of ¥2,149 million in the same period of the previous year. As a result, cash increased by ¥2,768 million from the end of the previous consolidated fiscal year to ¥11,589 million.」
Operating cash flow remained positive, with the excess of receipts increasing from ¥2,149 million in the same period of the previous year to ¥3,928 million. Cash and cash equivalents also increased to ¥11,589 million. - FY2024-Q2Positive operating cash flow and cash on hand upAnnual report
「Cash flows from operating activities resulted in an excess of receipts of ¥2,149 million during the cumulative second quarter of the current consolidated fiscal year, compared with an excess of expenditures of ¥725 million in the same period of the previous year. As a result, cash increased by ¥1,076 million from the end of the previous consolidated fiscal year to ¥6,312 million.」
Operating cash flow shifted from an excess of expenditures of ¥725 million in the same period of the previous year to an excess of receipts of ¥2,149 million, while cash and cash equivalents increased by ¥1,076 million from the end of the previous fiscal year to ¥6,312 million. - FY2024-Q1Cash balance increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥1,128.8 million from the end of the previous consolidated fiscal year to ¥9,960.6 million. This was mainly attributable to a ¥1,056.2 million increase in customer segregated cash trusts and a ¥195.8 million increase in cash and deposits, despite a ¥174.1 million decrease in foreign-exchange margin deposits, among other factors.」
Cash and deposits increased by ¥195.8 million from the end of the previous fiscal year to ¥719.4 million. Customer segregated cash trusts and deposits received as collateral also increased, expanding total assets to ¥9,960.6 million. - FY2023Positive operating cash flow and slight increase in cash on handAnnual report
「Cash flows from operating activities resulted in an excess of receipts of ¥1,322 million during the current consolidated fiscal year, compared with an excess of receipts of ¥849 million in the previous year. As a result, cash increased by ¥8 million from the end of the previous consolidated fiscal year to ¥5,235 million.」
Operating cash flow increased from ¥849 million to ¥1,322 million, while cash and cash equivalents edged up from ¥5,227 million to ¥5,235 million. - FY2023-Q3Decrease in cash on handAnnual report
「Cash and deposits 5,227 4,977」
Cash and deposits decreased from ¥5,227 million at the end of the previous consolidated fiscal year to ¥4,977 million at the end of the third quarter of the current fiscal year. - FY2023-Q2Operating cash flow deficit and decline in cash on handAnnual report
「Cash flows from operating activities resulted in an excess of expenditures of ¥725 million during the cumulative second quarter of the current consolidated fiscal year, compared with an excess of receipts of ¥449 million in the same period of the previous year.」
Operating cash flow shifted from an excess of receipts of ¥449 million in the same period of the previous year to an excess of expenditures of ¥725 million, and cash and cash equivalents declined to ¥3,664 million. - FY2023-Q1Decrease in cash and depositsAnnual report
「Cash and deposits decreased from ¥5,227 million to ¥4,664 million.」
Cash and deposits decreased by ¥563 million from the end of the previous consolidated fiscal year. Customer segregated cash trusts, meanwhile, increased by ¥5,070 million. - FY2022Positive operating cash flow and cash on hand upAnnual report
「Cash generated from operating activities during the consolidated fiscal year was a net inflow of ¥849 million, compared with a net inflow of ¥1.727 billion in the previous year. As a result, cash increased by ¥806 million from the end of the previous consolidated fiscal year to ¥5.227 billion.」
Operating cash flow was a net inflow of ¥849 million, and cash and cash equivalents increased by ¥806 million from the end of the previous fiscal year to ¥5.227 billion. - FY2022-Q3Increase in Cash and DepositsAnnual report
「This was mainly due to increases of ¥1.929 billion in customer segregated cash trusts related to FX transactions and ¥1.824 billion in cash and deposits, among other factors.」
Cash and deposits increased by ¥1.824 billion from the end of the previous fiscal year to ¥6.245 billion. Customer segregated cash trusts also increased by ¥1.929 billion, and total assets reached ¥72.028 billion. - FY2022-Q2Positive operating cash flow and cash on hand upAnnual report
「Cash generated from operating activities during the cumulative second quarter was a net inflow of ¥449 million, compared with a net inflow of ¥420 million in the same period of the previous year. As a result, cash increased by ¥284 million from the end of the previous consolidated fiscal year to ¥4.704 billion.」
Operating cash flow was a net inflow of ¥449 million, and cash and cash equivalents increased by ¥284 million from the end of the previous fiscal year to ¥4.704 billion. - FY2022-Q1Decrease in cash and depositsAnnual report
「This was mainly due to decreases of ¥191 million in cash and deposits, ¥375 million in trading products consisting of receivables such as valuation gains from FX transaction cover counterparties, and ¥133 million in long-term deposits, despite increases of ¥1.023 billion in foreign exchange margin deposits and ¥3.229 billion in customer segregated cash trusts, among other factors.」
Cash and deposits decreased by ¥191 million from the end of the previous fiscal year to ¥4.228 billion. Meanwhile, total assets increased due to growth in customer segregated cash trusts and other items. - FY2021-Q3Cash and deposits slightly upAnnual report
「Cash and deposits 3,347 3,367」
Cash and deposits increased by ¥20 million from ¥3.347 billion at the end of the previous consolidated fiscal year to ¥3.367 billion. No cash flow statement was prepared for the cumulative third quarter. - FY2021-Q2Positive operating cash flow and cash on hand upAnnual report
「Cash generated from operating activities during the cumulative second quarter was a net inflow of ¥420 million, compared with a net inflow of ¥41 million in the same period of the previous year. As a result, cash increased by ¥314 million from the end of the previous consolidated fiscal year to ¥3.661 billion.」
Operating cash flow was a net inflow of ¥420 million, and cash and cash equivalents increased by ¥314 million from the end of the previous consolidated fiscal year to ¥3.661 billion. - FY2021-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits increased from ¥3.347 billion to ¥3.488 billion.」
Cash and deposits increased by ¥141 million from ¥3.347 billion at the end of the previous consolidated fiscal year to ¥3.488 billion. No quarterly consolidated cash flow statement was prepared for the cumulative first quarter. - FY2020-Q3Cash balance increasedAnnual report
「Total assets at the end of the third quarter of the fiscal year increased by ¥15.623184 billion from the end of the previous consolidated fiscal year to ¥52.596217 billion. This was mainly due to increases of ¥846.160 million in cash and deposits, ¥14.285 billion in customer segregated cash trusts related to FX transactions, and ¥433.707 million in short-term pledged deposits related to FX transactions, among other factors.」
Cash and deposits increased by ¥846.160 million from the end of the previous consolidated fiscal year to ¥2.476250 billion. Total assets also increased due to growth in customer segregated cash trusts and other items. - FY2020-Q2Operating cash flow turns positive, cash on hand upAnnual report
「Cash generated from operating activities during the cumulative second quarter was a net inflow of ¥41.696 million, compared with a net outflow of ¥569.859 million in the same period of the previous year.」
Operating cash flow shifted from a net outflow of ¥569.859 million in the same period of the previous year to a net inflow of ¥41.696 million, while cash and cash equivalents increased by ¥951.674 million from ¥1.630089 billion at the end of the previous fiscal year to ¥2.581763 billion. - FY2020-Q1Decrease in cash and depositsAnnual report
「Total assets at the end of the first quarter of the fiscal year increased by ¥8.188451 billion from the end of the previous consolidated fiscal year to ¥45.161484 billion. This was mainly due to an ¥8.850 billion increase in customer segregated cash trusts related to FX transactions, despite decreases of ¥536.255 million in cash and deposits and ¥193.039 million in foreign exchange margin deposits, among other factors.」
Total assets increased due to an increase in customer segregated cash trusts, while cash and deposits decreased by ¥536.255 million from the end of the previous consolidated fiscal year to ¥1.093833 billion. - FY2019-Q3Decrease in cash on handAnnual report
「Cash and deposits ¥1,680.179 million ¥676.242 million」
Cash and deposits decreased from ¥1.680179 billion at the end of the previous consolidated fiscal year to ¥676.242 million. No cash flow statement was prepared for the cumulative third quarter. - FY2019-Q2Operating cash flow deficit continues, cash downAnnual report
「Cash used in operating activities during the cumulative second quarter was a net outflow of ¥569.859 million, compared with a net outflow of ¥1.477651 billion in the same period of the previous year.」
The operating cash flow deficit continued, and cash and cash equivalents decreased from ¥1.680179 billion at the end of the previous fiscal year to ¥1.395390 billion. - FY2019-Q1Cash on hand up, short-term borrowings slightly downAnnual report
「Total assets at the end of the first quarter of the fiscal year increased by ¥3.539398 billion from the end of the previous consolidated fiscal year to ¥18.488621 billion. This was mainly due to a ¥3.204 billion increase in customer segregated cash trusts related to foreign exchange transactions and a ¥316.696 million increase in cash and deposits, among other factors.」
Cash and deposits increased by ¥316.696 million from the end of the previous fiscal year. Short-term borrowings decreased slightly from ¥2.770800 billion to ¥2.761800 billion, while customer segregated cash trusts and foreign exchange margin deposits received increased. - FY2018-Q3Cash on hand slightly up, borrowings higherAnnual report
「Cash and deposits increased from ¥518.397 million at the end of the previous consolidated fiscal year to ¥537.558 million at the end of the third quarter of the fiscal year, while short-term borrowings increased from ¥625.424 million to ¥2.726100 billion.」
Cash on hand increased slightly from the end of the previous fiscal year, while short-term borrowings increased by ¥2.100675 billion. - FY2018-Q2Cash on hand up, reliance on borrowingsAnnual report
「Cash and cash equivalents at the end of the second quarter of the fiscal year increased by ¥302.708 million from the end of the previous consolidated fiscal year to ¥821.105 million. This was mainly due to an increase in funds from a net increase of ¥1.595680 billion in short-term borrowings and proceeds of ¥312.417 million from the issuance of shares.」
Cash on hand increased from the end of the previous fiscal year, but the cash flow structure relied on a net increase in short-term borrowings and other sources to cover a ¥1.477651 billion operating cash outflow. - FY2018-Q1Cash balance increasedAnnual report
「This was mainly due to an ¥83.293 million decrease in goodwill resulting from goodwill amortization, despite increases of ¥993.524 million in cash and deposits, ¥662.308 million in costs for uncompleted construction contracts, ¥121 million in customer segregated cash trusts related to foreign exchange transactions, and ¥102.459 million in software, among other factors.」
After cash on hand had continued to decline through the end of the previous fiscal year, cash and deposits increased by ¥993.524 million during the quarter to ¥1.511921 billion. However, short-term borrowings also increased by ¥1.150690 billion. - FY2017Cash on hand continued to declineAnnual report
「Cash used in operating activities amounted to a net outflow of ¥1.196719 billion for the consolidated fiscal year.」
The full-year operating cash flow deficit was ¥1.196719 billion, and cash and cash equivalents at the end of the fiscal year were ¥518.397 million. - FY2017-Q3Cash on hand continued to declineAnnual report
「This was mainly due to an ¥83.915 million increase in short-term pledged deposits, a ¥472.591 million decrease in cash and deposits, an ¥873 million decrease in customer segregated cash trusts related to foreign exchange transactions, and a ¥250.498 million decrease in goodwill due to goodwill amortization, among other factors.」
Cash and deposits decreased by ¥472.591 million from the end of the previous consolidated fiscal year to ¥514.160 million. - FY2017-Q2First statedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the fiscal year decreased by ¥524.7 million from the end of the previous consolidated fiscal year to ¥462.051 million.」
Cash flow from operating activities was a net outflow of ¥664.979 million, and cash and cash equivalents declined to ¥462.051 million.