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Nareru Group (9163) · FactReframed

Increase in operating cash flow and cash balances

First written in FY2023-Q3. 5 of 10 entries say "Reframed", first in FY2024-Q1. Latest entry: 2026-09-11.

10entries
4years
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ProgressHeldSoftenedWorseReframedFY2024-Q1 – FY2024-Q2AdvancedFY2024 – FY2025Reframed2026-03-13 – 2026-09-112023: 120232024: 320242025: 220252026: 42026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
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Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
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  1. 2026-09-11ReframedEarnings

    「This was due to a ¥580,780 thousand decrease in cash and cash equivalents.」

    Cash balances declined from the previous fiscal year-end, while cash flow from operating activities fell from ¥1,477,786 thousand in the prior-year period to ¥1,422,532 thousand.
  2. FY2026-H1ReframedAnnual report

    「Cash and cash equivalents at the end of the current interim consolidated accounting period were ¥4,886.124 million, up ¥63.759 million from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥1,210.271 million, compared with ¥1,466.532 million in the previous interim consolidated accounting period.」

    Cash increased from the end of the previous fiscal year, but operating cash flow decreased from ¥1,466.532 million in the same period of the previous year to ¥1,210.271 million.
  3. 2026-03-13ReframedEarnings

    「This was due to a ¥512,743 thousand decrease in cash and cash equivalents.」

    Although operating activities generated ¥374,098 thousand in cash, cash balances declined from the previous fiscal year-end due to dividend payments, repayment of borrowings and other factors.
  4. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥4,822.364 million, up ¥305.526 million from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥2,298.494 million, compared with ¥2,310.147 million in the previous consolidated fiscal year.」

    Cash and cash equivalents increased to ¥4,822.364 million, and operating cash flow generated ¥2,298.494 million.
  5. FY2025-H1AdvancedAnnual report

    「Cash and cash equivalents at the end of the current interim consolidated accounting period were ¥5,074.876 million, including a ¥127.879 million increase resulting from the addition of a new consolidated subsidiary, up ¥558.038 million from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥1,466.532 million, compared with ¥889.967 million in the previous interim consolidated accounting period.」

    Cash and cash equivalents at the end of the interim period were ¥5,074.876 million, up ¥558.038 million from the end of the previous fiscal year. Operating cash flow generated ¥1,466.532 million.
  6. FY2024AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥4,516.838 million, up ¥433.615 million from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥2,310.147 million, compared with ¥2,314.011 million in the previous consolidated fiscal year.」

    For the full year, cash and cash equivalents increased by ¥433.615 million, and operating activities generated ¥2,310.147 million in cash flow.
  7. FY2024-Q2ReframedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥3,889.854 million, down ¥193.367 million from the end of the previous consolidated fiscal year. Funds provided by operating activities amounted to ¥889.967 million, compared with ¥1,139.090 million in the second quarter of the previous consolidated fiscal year.」

    While cash decreased from the end of the previous consolidated fiscal year, operating activities generated ¥889.967 million, compared with an outflow in the first quarter.
  8. FY2024-Q1ReframedAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥3,100.629 million, down ¥982.593 million from the end of the previous consolidated fiscal year. Funds used in operating activities amounted to ¥70.056 million, compared with ¥35.800 million provided in the first quarter of the previous consolidated fiscal year.」

    Compared with the increase in cash and operating cash flow in the previous period, cash decreased by ¥982.593 million this quarter, and operating activities used ¥70.056 million.
  9. FY2023AdvancedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥4,083.222 million, up ¥1,799.431 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at period-end were ¥4,083.222 million, an increase of ¥1,799.431 million from the end of the previous fiscal year.
  10. FY2023-Q3First statedAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥3,249.572 million, up ¥965.781 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents at period-end increased from the end of the previous consolidated fiscal year.
Moved together

"Recruitment and development of IT personnel, including those with no prior experience" moved the same way as this thread, in the same document, in 6 of its 10 moves.

665544★123456
  1. ★This thread
  2. 1Recruitment and development of IT personnel, including those with no prior experience6×
  3. 2IT Solutions Revenue Growth and Decline in Segment Profit6×
  4. 3Revenue and profit growth in construction solutions5×
  5. 4Increase in consolidated revenue and profit5×
  6. 5Strengthening Talent Recruitment to Drive Business Growth4×
  7. 6Debt Reduction through Repayment of Borrowings4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Nareru Group yet. It last moved in the Earnings of 2026-09-11: "Reframed".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in operating cash flow and cash balances | Nareru Group Inc. (9163) | Komori