Return to Positive Operating Cash Flow and Increase in Cash Balance
First written in FY2017-Q2. 20 of 38 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2027-H1.
- FY2027-H1WorsenedAnnual report
「Cash used in operating activities during the six-month period was ¥3,962 million (compared with ¥1,546 million used in the same period of the previous year).」
The decrease in operating cash flow widened from ¥1,546 million in the same period of the previous year to ¥3,962 million. Cash and cash equivalents also decreased from ¥14,551 million in the same period of the previous year to ¥12,419 million. - 2026-10-02WorsenedEarnings
「営業活動の結果減少した資金は、3,962百万円（前年同期は1,546百万円の減少）となりました。」
営業活動によるキャッシュ・フローの減少額が前年同期から拡大した。 - FY2026WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥4,537 million from the end of the previous fiscal year to ¥10,295 million. Cash used in operating activities was ¥9,016 million (compared with ¥1,939 million used in the previous fiscal year).」
The decrease in operating cash flow widened from ¥1,939 million in the previous fiscal year to ¥9,016 million, while cash and cash equivalents also decreased from ¥14,832 million to ¥10,295 million. - 2026-04-10WorsenedEarnings
「Funds used in operating activities amounted to ¥9,016 million, compared with a decrease of ¥1,939 million in the previous fiscal year.」
The decrease in operating cash flow expanded substantially from the previous fiscal year, and cash and cash equivalents also declined from the end of the previous fiscal year. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period were ¥14,551 million, an increase of ¥925 million from the same period of the previous year. Cash used in operating activities during the six-month period was ¥1,546 million (compared with ¥7,166 million used in the same period of the previous year).」
The decrease in operating cash flow narrowed from ¥7,166 million in the same period of the previous year to ¥1,546 million, while cash and cash equivalents increased by ¥925 million year on year to ¥14,551 million. - FY2025WorsenedAnnual report
「Cash used in operating activities was ¥1,939 million (compared with ¥1,176 million used in the previous fiscal year).」
The decrease in operating cash flow widened from ¥1,176 million in the previous fiscal year to ¥1,939 million. Cash and cash equivalents also decreased by ¥137 million from the end of the previous fiscal year to ¥14,832 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities during the six-month period was ¥7,166 million (compared with ¥5,159 million used in the same period of the previous year).」
The decrease in operating cash flow widened from ¥5,159 million in the same period of the previous year to ¥7,166 million. Cash and cash equivalents stood at ¥13,626 million, up ¥754 million year on year. - FY2025-Q1MitigatedAnnual report
「Cash and cash equivalents stood at ¥15,624 million at the end of the first quarter. The company is taking steps to facilitate funding, including a committed syndicated loan for large-scale projects, the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and the use of financial institutions based in the company’s key project areas.」
Cash and cash equivalents increased from ¥14,992 million in the same period of the previous year. The company did not prepare a quarterly cash flow statement for the first quarter. - FY2024WorsenedAnnual report
「Cash used in operating activities was ¥1,176 million (compared with ¥2,153 million generated in the previous fiscal year).」
Operating cash flow turned from an increase of ¥2,153 million in the previous fiscal year to a decrease of ¥1,176 million. Meanwhile, cash and cash equivalents stood at ¥14,970 million, up ¥5,830 million from the end of the previous fiscal year. - FY2024-Q3MitigatedAnnual report
「Cash and cash equivalents stood at ¥15,859 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
Cash and cash equivalents increased from ¥12,872 million at the end of the previous quarter and ¥8,853 million in the same period of the previous year to ¥15,859 million. The company did not prepare a cash flow statement for the nine-month period, but stated that it had secured sufficient liquidity on hand. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period were ¥12,872 million, an increase of ¥2,391 million from the same period of the previous year. Cash used in operating activities during the six-month period was ¥5,159 million (compared with ¥2,811 million used in the same period of the previous year).」
Cash and cash equivalents increased year on year, while the decrease in operating cash flow widened from ¥2,811 million in the same period of the previous year to ¥5,159 million, exceeding the decrease in the cumulative period through the previous quarter. - FY2024-Q1MitigatedAnnual report
「Cash and cash equivalents stood at ¥14,992 million at the end of the first quarter.」
Cash and cash equivalents stood at ¥14,992 million, exceeding ¥12,255 million in the same period of the previous year and ¥14,689 million at the end of the previous fiscal year. - FY2023WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥5,549 million from the end of the previous fiscal year to ¥9,139 million. Cash generated from operating activities was ¥2,153 million (compared with ¥8,223 million generated in the previous fiscal year).」
Operating cash flow remained positive but decreased from ¥8,223 million in the previous fiscal year to ¥2,153 million. Cash and cash equivalents also decreased from ¥14,689 million to ¥9,139 million. - FY2023-Q3MitigatedAnnual report
「Cash and cash equivalents stood at ¥14,384 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
Cash and cash equivalents stood at ¥14,384 million, up from ¥10,480 million at the end of the previous quarter and ¥8,853 million in the same period of the previous year. The company stated that it had secured sufficient liquidity on hand by diversifying its funding methods. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period were ¥10,480 million, a decrease of ¥1,026 million from the same period of the previous year. Cash used in operating activities during the six-month period was ¥2,811 million (compared with ¥2,551 million generated in the same period of the previous year).」
Operating cash flow turned from an increase of ¥2,551 million in the same period of the previous year to a decrease of ¥2,811 million. Cash and cash equivalents also decreased by ¥1,026 million year on year, from ¥13,679 million at the end of the previous quarter to ¥10,480 million. - FY2023-Q1Cash balance up year on year, down from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents stood at ¥13,679 million at the end of the first quarter.」
Cash and cash equivalents exceeded ¥12,255 million in the same period of the previous year but decreased from ¥14,689 million at the end of the previous fiscal year. - FY2022MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥5,297 million from the end of the previous fiscal year to ¥14,689 million. Cash generated from operating activities was ¥8,223 million (compared with ¥3,718 million generated in the previous fiscal year).」
Operating cash flow increased from ¥3,718 million in the previous fiscal year to ¥8,223 million, while cash and cash equivalents also increased from ¥9,391 million to ¥14,689 million. - FY2022-Q3Cash balance down, but up year on yearAnnual report
「Cash and cash equivalents stood at ¥8,853 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
Cash and cash equivalents stood at ¥8,853 million, down from ¥11,507 million at the end of the previous quarter but above ¥5,696 million in the same period of the previous year. The company stated that it had secured sufficient liquidity on hand by diversifying its funding methods. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the six-month period were ¥11,507 million, an increase of ¥5,082 million from the same period of the previous year. Cash generated from operating activities during the six-month period was ¥2,551 million (compared with ¥3,075 million used in the same period of the previous year).」
Operating cash flow turned from a decrease of ¥3,075 million in the same period of the previous year to an increase of ¥2,551 million. Cash and cash equivalents also increased by ¥5,082 million year on year to ¥11,507 million. - FY2022-Q1MitigatedAnnual report
「Cash and cash equivalents stood at ¥12,255 million at the end of the first quarter.」
Cash and cash equivalents stood at ¥12,255 million, up from ¥6,732 million in the same period of the previous year. The company did not prepare a cash flow statement for the first quarter. - FY2021MitigatedAnnual report
「Cash generated from operating activities was ¥3,718 million (compared with ¥4,899 million used in the previous fiscal year).」
Operating cash flow turned from a decrease of ¥4,899 million in the previous fiscal year to an increase of ¥3,718 million. Cash and cash equivalents also increased by ¥3,129 million from ¥6,261 million at the end of the previous fiscal year to ¥9,391 million. - FY2021-Q3WorsenedAnnual report
「Cash and cash equivalents stood at ¥5,696 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
Cash and cash equivalents decreased from ¥6,424 million at the end of the previous quarter and ¥6,201 million in the same period of the previous year to ¥5,696 million. The company stated that it had secured sufficient liquidity on hand by diversifying its funding methods. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities during the six-month period was ¥3,075 million (compared with ¥1,984 million used in the same period of the previous year).」
The decrease in operating cash flow widened from ¥1,984 million in the same period of the previous year to ¥3,075 million. Cash and cash equivalents also decreased by ¥2,994 million year on year to ¥6,424 million. - FY2021-Q1MitigatedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period stood at ¥6,732 million. The company is taking steps to facilitate funding, including a committed syndicated loan for large-scale projects, a commitment line to fund the development of small rental houses sold as whole buildings, and the use of financial institutions whose principal operating bases are in the regions where projects are being developed.」
Cash and cash equivalents increased from ¥6,149 million in the same period of the previous year and ¥6,201 million at the end of the previous quarter to ¥6,732 million. No statement of cash flows was prepared for the first quarter. - FY2020-Q3WorsenedAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period stood at ¥6,201 million. The company is working to diversify its funding methods, including a committed syndicated loan and a commitment line to fund the development of small rental houses sold as whole buildings, as well as direct financing, and has secured sufficient liquidity on hand.」
Cash and cash equivalents declined from ¥9,419 million at the end of the previous quarter to ¥6,201 million. The company states that it has secured sufficient liquidity on hand by diversifying its funding methods. - FY2020-Q2WorsenedAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) stood at ¥9,419 million, an increase of ¥1,074 million from the same period of the previous year. During the cumulative second quarter, funds decreased as a result of operating activities by ¥1,984 million, compared with an increase of ¥1,143 million in the same period of the previous year.」
Although cash and cash equivalents increased year on year, operating cash flow swung from an increase of ¥1,143 million in the same period of the previous year to a decrease of ¥1,984 million. - FY2020-Q1WorsenedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period stood at ¥6,149 million. The company is working to diversify its funding methods, including a committed syndicated loan and a commitment line to fund the development of small rental houses sold as whole buildings, as well as direct financing, and has secured sufficient liquidity on hand.」
Cash and cash equivalents declined from ¥9,867 million at the end of the previous fiscal year to ¥6,149 million. The company states that it has secured sufficient liquidity on hand by diversifying its funding methods. - FY2019Operating cash flow turns positive, cash balance decreasesAnnual report
「Funds increased as a result of operating activities by ¥2,573 million, compared with a decrease of ¥2,726 million in the previous fiscal year.」
Operating cash flow swung from a decrease of ¥2,726 million in the previous fiscal year to an increase of ¥2,573 million. Meanwhile, cash and cash equivalents decreased by ¥1,053 million from the end of the previous fiscal year to ¥9,867 million. - FY2019-Q3WorsenedAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period stood at ¥6,314 million. The company is working to diversify its funding methods, including a committed syndicated loan and a commitment line to fund the development of small rental houses sold as whole buildings, as well as direct financing, and has secured sufficient liquidity on hand.」
Although the company continues to state that it has secured sufficient liquidity on hand, cash and cash equivalents declined from ¥8,345 million at the end of the previous quarter to ¥6,314 million. - FY2019-Q2MitigatedAnnual report
「During the cumulative second quarter, funds increased as a result of operating activities by ¥1,143 million, compared with a decrease of ¥3,262 million in the same period of the previous year.」
Operating cash flow swung from a decrease of ¥3,262 million in the same period of the previous year to an increase of ¥1,143 million. Cash and cash equivalents stood at ¥8,345 million, up ¥1,533 million year on year. - FY2019-Q1WorsenedAnnual report
「The main factors were a ¥1,618 million decrease in cash and deposits and a ¥4,538 million decrease in real estate for sale under development, due mainly to the completion and delivery of condominium projects.」
Cash and deposits decreased by ¥1,618 million from the end of the previous fiscal year, and cash and cash equivalents at the end of the first quarter accounting period stood at ¥9,368 million. The company also states that it has secured sufficient liquidity on hand. - FY2018WorsenedAnnual report
「Funds decreased as a result of operating activities by ¥2,726 million, compared with an increase of ¥1,876 million in the previous fiscal year.」
Operating cash flow swung from an increase of ¥1,876 million in the previous fiscal year to a decrease of ¥2,726 million. Period-end cash and cash equivalents stood at ¥10,920 million. - FY2018-Q3WorsenedAnnual report
「The main factors were a ¥782 million decrease in cash and deposits, offset by increases of ¥3,137 million in real estate for sale under development, due mainly to land acquisitions and construction payments for subsequent periods and thereafter, and ¥1,599 million in real estate for sale due to the completion of condominium projects.」
Cash and deposits decreased by ¥782 million from the end of the previous fiscal year. No statement of cash flows was prepared for the cumulative third quarter, and operating cash flow was not disclosed. - FY2018-Q2WorsenedAnnual report
「During the cumulative second quarter, funds decreased as a result of operating activities by ¥3,262 million, compared with an increase of ¥8,969 million in the same period of the previous year.」
Operating cash flow swung from an increase of ¥8,969 million in the same period of the previous year to a decrease of ¥3,262 million. Cash and cash equivalents also declined by ¥3,691 million year on year, to an ending balance of ¥6,811 million. - FY2018-Q1Continued increase in cash balanceAnnual report
「The main factors were an increase of ¥1,124 million in cash and deposits and an increase of ¥2,290 million in real estate for sale under development, due mainly to land acquisitions and construction payments for subsequent periods and thereafter.」
Cash and deposits increased by ¥1,124 million from the end of the previous fiscal year. No statement of cash flows was prepared for the cumulative first quarter, and operating cash flow was not disclosed this time. - FY2017RestatedAnnual report
「Funds increased as a result of operating activities to ¥1,876 million, compared with a decrease of ¥8,386 million in the previous fiscal year.」
Operating cash flow swung from a substantial outflow in the previous year to an inflow of ¥1,876 million, and period-end cash and cash equivalents stood at ¥8,629 million. - FY2017-Q3RestatedAnnual report
「Increase in cash and deposits: ¥5,140 million」
Cash and deposits increased by ¥5,140 million from the end of the previous fiscal year, reaching an ending balance of ¥12,810 million. No quarterly statement of cash flows was prepared for the cumulative third quarter, and the amount of cash flow from operating activities was not disclosed this time. - FY2017-Q2First statedAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) stood at ¥10,503 million, an increase of ¥5,664 million from the same period of the previous year.」
Cash and cash equivalents stood at ¥10,503 million, an increase of ¥5,664 million year on year. Cash flow from operating activities also increased by ¥8,969 million, compared with a decrease of ¥9,147 million in the same period of the previous year.