Decline in Cash Flow from Operating Activities and Cash Balance
First written in FY2018-Q2. 10 of 25 entries say "Reframed", first in FY2021-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2022: 20 of 156 companies on the "Worse" side.
- FY2026-H1ReframedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated interim period stood at ¥17,725 million, up ¥1,716 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥11,733 million, compared with ¥24,511 million in the same period of the previous year, a decrease of ¥12,777 million from the same period of the previous year, due to lower collection of trade receivables and an increase in inventories and other factors.」
Cash and cash equivalents increased from the end of the previous fiscal year, while cash flows from operating activities decreased significantly year on year. - FY2025ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥16,008 million, down ¥1,656 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥36,678 million, compared with ¥20,555 million in the same period of the previous year, an increase of ¥16,122 million from the same period of the previous year, mainly due to increased collection of trade receivables and an increase in net income before income taxes and other factors.」
Cash balances decreased, while cash flows from operating activities increased by ¥16,122 million from the previous year, indicating an improvement in cash generation. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated interim period stood at ¥18,086 million, up ¥421 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥24,511 million, compared with ¥13,492 million in the same period of the previous year, an increase of ¥11,019 million from the same period of the previous year, mainly due to an increase in interim net income before income taxes and other factors.」
Cash and cash equivalents increased from the end of the previous consolidated fiscal year, and cash flows from operating activities also increased year on year. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥17,664 million, down ¥2,491 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥20,555 million, compared with ¥36,346 million in the same period of the previous year,」
Cash and cash equivalents decreased by ¥2,491 million, and cash flows from operating activities also decreased by ¥15,790 million from the previous year. - FY2024-Q3AdvancedAnnual report
「Cash and deposits 20,156 16,171」
Cash and deposits decreased from ¥20,156 million at the end of the previous consolidated fiscal year to ¥16,171 million at the end of the third quarter of the current fiscal year. - FY2024-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥10,578 million, down ¥9,577 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥13,492 million, compared with ¥12,894 million in the same period of the previous year, an increase of ¥597 million from the same period of the previous year, despite a decrease due to an increase in other current assets and other factors, mainly owing to an increase in quarterly net income before income taxes and other factors.」
Cash and cash equivalents decreased by ¥9,577 million from the end of the previous consolidated fiscal year, while cash flows from operating activities increased by ¥597 million year on year. - FY2024-Q1MitigatedAnnual report
「Cash and deposits 20,156 24,139」
Cash and deposits increased from ¥20,156 million at the end of the previous consolidated fiscal year to ¥24,139 million at the end of the first quarter of the current fiscal year, improving from the previous period of decline. - FY2023ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥20,156 million, down ¥1,883 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥36,346 million, compared with ¥23,745 million in the same period of the previous year, an increase of ¥12,600 million from the same period of the previous year, mainly due to an increase in net income before income taxes and other factors.」
Cash balances decreased, while cash flows from operating activities increased to ¥36,346 million, indicating an improvement in cash generation. - FY2023-Q3MitigatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period increased by ¥27,753 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits, to ¥651,166 million.」
Total assets increased by ¥27,753 million from the end of the previous consolidated fiscal year due to an increase in cash and deposits and other factors, shifting from a downward to an upward trend in cash balances. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥36,488 million, up ¥14,447 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥12,894 million, compared with ¥7,808 million in the same period of the previous year, an increase of ¥5,086 million from the same period of the previous year, mainly due to an increase in quarterly net income before income taxes and other factors.」
Cash and cash equivalents increased by ¥14,447 million from the end of the previous consolidated fiscal year, and cash flows from operating activities also increased year on year. - FY2023-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period increased by ¥30,842 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits, to ¥654,255 million.」
The disclosure has changed from the previous downward trend in cash and deposits to a statement that total assets increased by ¥30,842 million in the first quarter due to an increase in cash and deposits and other factors. - FY2022ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥22,040 million, down ¥1,635 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥23,745 million, compared with ¥11,837 million in the same period of the previous year.」
Cash and cash equivalents decreased, while cash flows from operating activities increased by ¥11,907 million year on year. - FY2022-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period decreased by ¥7,571 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits, to ¥611,838 million.」
Total assets decreased by ¥7,571 million from the end of the previous consolidated fiscal year due to a decrease in cash and deposits and other factors, continuing the disclosure of a downward trend in cash balances. - FY2022-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥22,046 million, down ¥1,628 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥7,808 million, compared with ¥1,821 million in the same period of the previous year, an increase of ¥5,987 million from the same period of the previous year, mainly due to income tax refunds and the recognition of quarterly net income before income taxes and other factors.」
Cash and cash equivalents decreased from the end of the previous consolidated fiscal year, while cash flows from operating activities increased year on year. - FY2022-Q1AdvancedAnnual report
「Cash and deposits 23,675 21,878」
Cash and deposits decreased by ¥1,797 million, from ¥23,675 million at the end of the previous consolidated fiscal year to ¥21,878 million at the end of the first quarter of the current fiscal year. - FY2021-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period increased by ¥15,107 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits, to ¥636,037 million.」
The disclosure has changed from the previous statement, which centered on a decrease in cash and deposits, to a statement that total assets increased by ¥15,107 million from the end of the previous consolidated fiscal year in the third quarter due to an increase in cash and deposits and other factors. - FY2021-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥54,138 million, up ¥29,992 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥1,821 million, compared with ¥15,238 million in the same period of the previous year, a decrease of ¥13,417 million from the same period of the previous year, mainly due to the recognition of a quarterly net loss before income taxes and other factors.」
Cash and cash equivalents increased from the end of the previous consolidated fiscal year, while cash flows from operating activities decreased significantly year on year. - FY2021-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period increased by ¥32,104 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits, to ¥653,033 million.」
The disclosure has changed from the previously stated decrease in cash and cash equivalents to a statement that total assets increased by ¥32,104 million in the first quarter due to an increase in cash and deposits and other factors. - FY2020-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to ¥15,238 million, compared with ¥354 million in the same period of the previous year. Cash flows increased by ¥14,884 million from the same period of the previous year, mainly due to an increase in accounts payable and other factors, whereas accounts payable decreased in the same period of the previous year.」
Cash flows from operating activities amounted to ¥15,238 million, an increase of ¥14,884 million from the same period of the previous year. Meanwhile, cash and cash equivalents stood at ¥15,709 million at period-end. - FY2020-Q1AdvancedAnnual report
「Cash and deposits decreased from ¥27,971 million to ¥27,091 million.」
Cash and deposits decreased by ¥880 million from the end of the previous consolidated fiscal year. The quarterly consolidated statement of cash flows for the first quarter has not been prepared. - FY2019AdvancedAnnual report
「Cash flows from operating activities amounted to ¥22,497 million, down 54.6% year on year. Cash flows decreased by ¥27,031 million from the same period of the previous year, mainly due to a decrease in accounts payable and other factors. Cash and cash equivalents at the end of the current consolidated fiscal year stood at ¥27,931 million, down ¥3,719 million from the end of the previous consolidated fiscal year.」
Cash flows from operating activities decreased to ¥22,497 million, and cash and cash equivalents also decreased by ¥3,719 million from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal period decreased by ¥13,034 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits, to ¥589,230 million.」
Total assets decreased by ¥13,034 million from the end of the previous consolidated fiscal year due to a decrease in cash and deposits and other factors, to ¥589,230 million. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥14,296 million, down ¥17,355 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥354 million, a decrease of ¥5,311 million from the same period of the previous year, mainly due to a decrease in accounts payable and other factors.」
Cash and cash equivalents at the end of the second quarter were ¥14,296 million, down ¥17,355 million from the end of the previous consolidated fiscal year, while cash flows from operating activities amounted to ¥354 million. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal period decreased by ¥15,705 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits, to ¥586,559 million.」
Total assets decreased by ¥15,705 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits and other factors. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period stood at ¥11,692 million, down ¥11,094 million from the end of the previous consolidated fiscal year. Cash flows from operating activities amounted to ¥5,666 million, a decrease of ¥10,031 million from the same period of the previous year, mainly due to an increase in inventories and other factors.」
Cash and cash equivalents at the end of the second quarter were ¥11,692 million, down ¥11,094 million from the end of the previous consolidated fiscal year. Cash flows from operating activities also amounted to only ¥5,666 million, down ¥10,031 million year on year.