Decline in cash and cash equivalents and cash outflow from operating activities
First written in FY2017-Q2. 6 of 31 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2026-H1.
- FY2026-H1Operating cash flow turns positive; cash balance increasesAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period, hereinafter referred to as "funds," amounted to ¥8,260 million, an increase of ¥1,817 million from the end of the previous consolidated fiscal year. The increase in funds from operating activities was ¥739 million, compared with a decrease of ¥781 million in the previous interim consolidated fiscal period.」
Cash and cash equivalents increased by ¥1,817 million from the end of the previous fiscal year to ¥8,260 million, while operating cash flow turned from an outflow of ¥781 million in the same period of the previous year to an inflow of ¥739 million. - 2026-05-12MitigatedEarnings
「Net cash provided by operating activities was ¥739 million, compared with a decrease of ¥781 million in the previous interim consolidated accounting period.」
Operating cash flow turned from an outflow of ¥781 million in the previous corresponding period into an inflow of ¥739 million. - FY2025WorsenedAnnual report
「The decrease in funds from operating activities was ¥664 million, compared with an increase of ¥4,055 million in the previous consolidated fiscal year.」
Although cash and cash equivalents increased to ¥6,442 million, operating cash flow turned from an inflow of ¥4.055 billion in the previous fiscal year to an outflow of ¥664.7 million due to the acquisition of aviation assets and other factors. - FY2025-H1Lower cash balance and operating cash flow turning negativeAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period, hereinafter referred to as "funds," amounted to ¥5,489 million, a decrease of ¥185 million from the end of the previous consolidated fiscal year. The decrease in funds from operating activities was ¥781 million, compared with an increase of ¥389 million in the previous interim consolidated fiscal period.」
Cash and cash equivalents decreased by ¥185 million from the end of the previous fiscal year, while operating cash flow turned from an increase of ¥389 million in the same period of the previous year to a decrease of ¥781 million. - FY2024Significant increases in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥5,674 million, an increase of ¥2,806 million from the end of the previous consolidated fiscal year. The increase in funds from operating activities was ¥4,055 million, compared with an increase of ¥615 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥2,868 million to ¥5,674 million, while operating cash flow also increased substantially from ¥615 million to ¥4,055 million. - FY2024-Q2Recovery in cash balance and operating cash flowAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," increased by ¥242 million from the end of the previous consolidated fiscal year to ¥3,111 million. The increase in funds from operating activities was ¥833 million, compared with a decrease of ¥194 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥242 million from the end of the previous fiscal year to ¥3,111 million, while operating cash flow turned from an outflow of ¥194 million in the same period of the previous year to an inflow of ¥833 million. - FY2024-Q1Increase in cash balanceAnnual report
「This was mainly due to increases of ¥289 million in cash and deposits, ¥269 million in notes and accounts receivable and contract assets, and ¥215 million in accrued corporate taxes included in other current assets, despite a ¥74 million decrease in property, plant and equipment due to depreciation of the buildings and interior and exterior facilities at Moominvalley Park.」
Cash and deposits increased by ¥289 million from the end of the previous consolidated fiscal year to ¥3,207 million. No statement of cash flows was prepared for the first quarter. - FY2023Cash balance and operating cash flow recoverAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,868 million, an increase of ¥492 million from the end of the previous consolidated fiscal year. The increase in funds from operating activities was ¥615 million, compared with a decrease of ¥701 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥492 million from the end of the previous fiscal year, while operating cash flow turned from an outflow of ¥701 million in the previous fiscal year to an inflow of ¥615 million. - FY2023-Q3Increase in cash balanceAnnual report
「This was mainly due to decreases of ¥262 million in property, plant and equipment from depreciation of the buildings and interior and exterior facilities at Moominvalley Park and ¥333 million in trademarks included in other intangible assets following the removal of RBJ from the scope of consolidation, despite increases of ¥145 million in cash and deposits, ¥496 million in investment securities held for operating purposes as new investments and investment recoveries by funds invested in private equity companies increased fund values, and ¥698 million in investment securities following the removal of RBJ from the scope of consolidation and its inclusion in the scope of equity-method application.」
Cash and deposits increased by ¥145 million from the end of the previous consolidated fiscal year to ¥2,521 million. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," decreased by ¥678 million from the end of the previous consolidated fiscal year to ¥1,697 million. The decrease in funds from operating activities was ¥194 million, compared with an increase of ¥293 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥678 million from the end of the previous fiscal year to ¥1,697 million, while operating cash flow turned from an increase of ¥293 million in the same period of the previous year to a decrease of ¥194 million. - FY2023-Q1WorsenedAnnual report
「This was mainly due to increases of ¥368 million in investment securities held for operating purposes and ¥431 million in investment securities following the removal of ㈱ライツ・アンド・ブランズ from the scope of consolidation, despite decreases of ¥561 million in cash and deposits, ¥89 million in property, plant and equipment due to depreciation of the buildings and interior and exterior facilities at Moominvalley Park, and ¥333 million in trademarks included in other intangible assets following the removal of ㈱ライツ・アンド・ブランズ from the scope of consolidation.」
Cash and deposits decreased by ¥561 million from the end of the previous fiscal year to ¥1,813 million. Total assets also decreased by 2.2% from the end of the previous fiscal year, and the decline in the cash balance accelerated again. - FY2022WorsenedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,375 million, a decrease of ¥3 million from the end of the previous consolidated fiscal year. The decrease in funds from operating activities was ¥701 million, compared with an increase of ¥747 million in the previous consolidated fiscal year.」
The cash balance was nearly flat but turned lower, while operating cash flow turned from an increase of ¥747 million in the previous fiscal year to a decrease of ¥701 million. - FY2022-Q3Continued decline in cash balanceAnnual report
「This was mainly due to a ¥487 million increase in notes and accounts receivable and contract assets, despite decreases of ¥124 million in cash and deposits, ¥128 million in investment securities held for operating purposes as sales of real estate trust beneficiary rights and investment recoveries progressed, and ¥344 million in property, plant and equipment due to depreciation of the buildings and interior and exterior facilities at Moominvalley Park.」
Cash and deposits decreased by ¥124 million from the end of the previous consolidated fiscal year to ¥2,254 million. The decline in the cash balance from the end of the previous fiscal year continued. - FY2022-Q2Lower cash balance and narrower positive operating cash flowAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," decreased by ¥105 million from the end of the previous consolidated fiscal year to ¥2,273 million. The increase in funds from operating activities was ¥293 million, compared with an increase of ¥774 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥105 million from the end of the previous fiscal year to ¥2,273 million, while positive operating cash flow narrowed from ¥774 million in the same period of the previous year to ¥293 million. - FY2022-Q1Decline in cash balanceAnnual report
「This was mainly due to a ¥374 million increase in notes and accounts receivable and contract assets, which were notes and accounts receivable at the end of the previous consolidated fiscal year, despite decreases of ¥274 million in cash and deposits, ¥83 million in investment securities held for operating purposes as sales of real estate trust beneficiary rights progressed, and ¥123 million in property, plant and equipment due to depreciation of the buildings and interior and exterior facilities at Moominvalley Park.」
Cash and deposits decreased by ¥274 million from the end of the previous consolidated fiscal year to ¥2,104 million. The cash balance has shifted from an increase at the end of the previous fiscal year to a decrease. - FY2021Continued increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,379 million, an increase of ¥237 million from the end of the previous consolidated fiscal year. The increase in funds from operating activities was ¥747 million, compared with an increase of ¥680 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥237 million from the end of the previous fiscal year to ¥2,379 million, while operating cash flow remained positive. - FY2021-Q3Continued increase in cash balanceAnnual report
「This was mainly due to increases of ¥609 million in cash and deposits and ¥105 million in notes and accounts receivable, despite decreases of ¥55 million in loans to operating businesses, ¥134 million in buildings and structures, net, due to depreciation of the buildings and interior and exterior facilities at Moominvalley Park, and ¥79 million in investment securities.」
Cash and deposits increased by ¥609 million from the end of the previous consolidated fiscal year to ¥2,771 million. The previous decline in the cash balance has given way to a continuing upward trend. - FY2021-Q2Higher cash balance and continued positive operating cash flowAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," increased by ¥436 million from the end of the previous consolidated fiscal year to ¥2,578 million. The increase in funds from operating activities was ¥774 million, compared with an increase of ¥766 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥436 million from the end of the previous fiscal year to ¥2,578 million, while operating cash flow remained positive at ¥774 million. The cash balance has shifted from its previous declining trend to an upward trend. - FY2020Operating cash flow turns positive, cash balance decreasesAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," amounted to ¥2,142 million, a decrease of ¥371 million from the end of the previous consolidated fiscal year. The increase in funds from operating activities was ¥680 million, compared with a decrease of ¥2,604 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥371 million, while operating cash flow turned from an outflow of ¥2.604 billion in the previous fiscal year to an inflow of ¥680 million. - FY2020-Q3Continued decline in cash balanceAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal period decreased by 11.1% from the end of the previous consolidated fiscal year to ¥16,922 million. This was mainly due to decreases of ¥511 million in cash and deposits, ¥91 million in investment securities held for operating purposes as distributions and sales of real estate trust beneficiary rights progressed despite new investments, and ¥214 million in real estate held for sale due to the exit, or sale, of real estate development projects.」
Cash and deposits decreased by ¥511 million from the end of the previous fiscal year to ¥2,022 million. Asset sales and distributions and investment recoveries progressed, while the cash balance continued to decline. - FY2020-Q2Lower cash balance and operating cash flow turning positiveAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," decreased by ¥281 million from the end of the previous consolidated fiscal year to ¥2,231 million. The increase in funds from operating activities was ¥766 million, compared with a decrease of ¥2,969 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥281 million from the end of the previous fiscal year, while operating cash flow turned from an outflow of ¥2.969 billion in the same period of the previous year to an inflow of ¥766 million. - FY2019WorsenedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥2,513 million, a decrease of ¥1,334 million from the end of the previous consolidated fiscal year. The decrease in funds from operating activities was ¥2,604 million, compared with a decrease of ¥2,978 million in the previous consolidated fiscal year.」
Although cash outflows from operating activities narrowed slightly from the previous fiscal year, cash and cash equivalents decreased by ¥1,334 million, while cash outflows from investing activities increased to ¥4,543 million. - FY2019-Q3Continued decline in cash balanceAnnual report
「This was mainly due to a ¥1,038 million decrease in cash and deposits and a ¥2,781 million decrease in real estate held for sale under development, reflecting the completion of Metsä Village and other real estate development projects, despite increases of ¥929 million in investment securities held for operating purposes due to corporate investments and the consolidation of a special-purpose company holding real estate converted into trust beneficiary rights, ¥3,905 million in real estate held for sale due to transfers from real estate under development, and ¥5,019 million in buildings and structures, net, due to the completion of Moominvalley Park and other factors.」
Cash and deposits decreased by ¥1,038 million from the end of the previous consolidated fiscal year, while the asset composition changed due to corporate investments, the consolidation of a special-purpose company holding real estate converted into trust beneficiary rights, transfers to real estate held for sale, and the completion of Metsä. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the consolidated fiscal period, hereinafter referred to as "funds," decreased by ¥708 million from the end of the previous consolidated fiscal year to ¥3,139 million. The decrease in funds from operating activities was ¥2,969 million, compared with a decrease of ¥1,446 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥708 million from the end of the previous fiscal year, while cash outflows from operating activities increased from ¥1,446 million in the same period of the previous year to ¥2,969 million. These outflows were covered by cash inflows from financing activities, including long-term borrowings and the exercise of share acquisition rights. - FY2019-Q1Lower cash balance and higher borrowingsAnnual report
「This was mainly due to a ¥1,262 million decrease in cash and deposits and a ¥2,757 million decrease in real estate held for sale under development, reflecting the completion of Metsä Village and other real estate development projects, despite increases of ¥100 million in notes and accounts receivable, ¥3,932 million in real estate held for sale due to transfers from real estate under development, and ¥378 million in construction in progress due to interior and exterior construction work at Moominvalley Park.」
Cash and deposits decreased by ¥1,262 million from the end of the previous fiscal year to ¥3,005 million. Meanwhile, short-term borrowings increased by ¥908 million and long-term borrowings by ¥253 million due to borrowings to fund the opening of Metsä. - FY2018-Q3Increase in cash balanceAnnual report
「This was due to increases of ¥228 million in cash and deposits, ¥284 million in notes and accounts receivable resulting from the new consolidation of SGI-Aviation Services B.V. and others, ¥746 million in operating investment securities resulting from new investments and the recognition of income from fund investments, ¥2,225 million in construction in progress for the construction of Moominvalley Park, and ¥280 million in goodwill resulting from the acquisition of shares in SGI-Group B.V. and others.」
Cash and deposits increased by ¥228 million from the end of the previous consolidated fiscal year. However, this quarterly report does not include a statement of cash flows for the cumulative third quarter. - FY2018-Q2Lower cash balance and increased operating cash outflowsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the first six months of the current consolidated fiscal year decreased by ¥476 million from the end of the previous consolidated fiscal year to ¥2,493 million. The decrease in funds from operating activities was ¥1,446 million, compared with a decrease of ¥502 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥476 million from the end of the previous period, while operating cash outflows increased from ¥502 million in the same period of the previous year to ¥1,446 million. - FY2018-Q1Decline in cash balanceAnnual report
「This was mainly due to decreases of ¥241 million in cash and deposits, ¥139 million in operating investment securities and ¥1,068 million in real estate under development for sale, despite increases of ¥785 million in real estate for sale and ¥498 million in property, plant and equipment, reflecting the acquisition of income-producing real estate by a real estate rental subsidiary and an increase in construction in progress for Metsä.」
Cash and deposits decreased by ¥241 million from the end of the previous consolidated fiscal year, leaving a balance of ¥2,878 million at the end of the quarter. Construction in progress for Metsä increased to ¥888 million. - FY2017Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥2,969 million, an increase of ¥729 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥729 million from the previous year's declining trend to ¥2,969 million. However, operating cash flow was an outflow of ¥1,153 million. - FY2017-Q3Continued decline in cash balanceAnnual report
「This was mainly due to decreases of ¥241 million in cash and deposits, ¥139 million in operating investment securities and ¥1,068 million in real estate under development for sale, despite increases of ¥785 million in real estate for sale and ¥498 million in property, plant and equipment, reflecting the acquisition of income-producing real estate by a real estate rental subsidiary and an increase in construction in progress for Metsä.」
Cash and deposits decreased by ¥241 million from the end of the previous consolidated fiscal year, leaving a balance of ¥2,048 million. The quarterly consolidated statement of cash flows was not prepared for the cumulative period of the current quarter. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the first six months of the current consolidated fiscal year decreased by ¥358 million from the end of the previous consolidated fiscal year to ¥1,882 million. The decrease in funds from operating activities was ¥502 million, compared with a decrease of ¥1,659 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥358 million from the end of the previous consolidated fiscal year to ¥1,882 million, and operating cash flow was negative ¥502 million.