Increase in operating cash flow and outflows from investing and financing activities
First written in FY2017-Q3. 3 of 34 entries say "Restated". Latest entry: 2026-08-07.
80 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「Cash flow from operating activities △270,571 485,871」
Cash flow from operating activities turned from an outflow in the same period of the previous year into inflow of ¥485 million, while investing activities used ¥1,253 million and financing activities used ¥92 million. - FY2026Decrease in operating cash flow, lower investment outlays, and financing cash flow turning positiveAnnual report
「Operating activities resulted in an increase in cash of ¥2,965.599 million (an increase of ¥4,122.519 million in the previous fiscal year). Investing activities resulted in a decrease in cash of ¥2,009.574 million (a decrease of ¥2,054.281 million in the previous fiscal year). Financing activities resulted in an increase in cash of ¥86.083 million (a decrease of ¥2,051.391 million in the previous fiscal year).」
Cash generated from operating activities declined and investing outlays contracted slightly, while financing activities shifted from an outflow in the previous fiscal year to an inflow due to long-term borrowings and other factors. - 2026-05-13OtherEarnings
「Cash increased by ¥2,965 million as a result of operating activities, compared with an increase of ¥4,122 million in the previous fiscal year.」
The increase in cash flow from operating activities narrowed, while investing activities continued to use cash and financing activities generated cash through long-term borrowings. - FY2026-H1Decrease in operating cash flow, lower investment outlays, and financing cash flow turning positiveAnnual report
「Cash flow from operating activities increased by ¥878,732 thousand (an increase of ¥1,946,565 thousand in the same period of the previous year). Cash flow from investing activities decreased by ¥1,199,662 thousand (a decrease of ¥1,475,872 thousand in the same period of the previous year). Cash flow from financing activities increased by ¥207,096 thousand (a decrease of ¥995,086 thousand in the same period of the previous year).」
Cash generated from operating activities declined from the same period of the previous year, while investing outlays contracted and financing activities shifted from an outflow in the same period of the previous year to an inflow due to long-term borrowings. - FY2025Increase in operating cash flow, increase in investment outlays, and increase in financing outflowsAnnual report
「Funds increased by ¥4,122,519 thousand as a result of operating activities (an increase of ¥2,841,244 thousand in the previous fiscal year). Funds decreased by ¥2,054,281 thousand as a result of investing activities (a decrease of ¥1,345,875 thousand in the previous fiscal year). Funds decreased by ¥2,051,391 thousand as a result of financing activities (a decrease of ¥1,167,077 thousand in the previous fiscal year).」
Funds generated by operating activities increased, while investment outlays increased due to the acquisition of land for a new site and other factors, and financing outflows also increased due to the acquisition of treasury shares, dividend payments, and repayment of borrowings. - FY2025-H1Increase in operating cash flow, slight decrease in investment outlays, and increase in financing outflowsAnnual report
「Funds increased by ¥1,946,565 thousand as a result of operating activities (an increase of ¥632,220 thousand in the same period of the previous year). Funds decreased by ¥1,475,872 thousand as a result of investing activities (a decrease of ¥1,499,800 thousand in the same period of the previous year). Funds decreased by ¥995,086 thousand as a result of financing activities (a decrease of ¥511,970 thousand in the same period of the previous year).」
Funds generated by operating activities increased, while outflows from investing activities contracted somewhat and outflows from financing activities increased. Cash and cash equivalents decreased 10.0% from the beginning of the period. - FY2024Decrease in operating cash flow, decrease in investment outlays, and financing cash flow turning negativeAnnual report
「Funds increased by ¥2,841,244 thousand as a result of operating activities (an increase of ¥4,079,408 thousand in the previous fiscal year). Funds decreased by ¥1,345,875 thousand as a result of investing activities (a decrease of ¥3,233,082 thousand in the previous fiscal year). Funds decreased by ¥1,167,077 thousand as a result of financing activities (an increase of ¥350,585 thousand in the previous fiscal year).」
Funds generated by operating activities decreased, while investment outlays contracted. Financing activities changed from an inflow in the previous fiscal year to an outflow, but cash and cash equivalents increased at period-end. - FY2024-Q2Decrease in operating cash flow, decrease in investment outlays, and financing cash flow turning negativeAnnual report
「Funds increased by ¥632,220 thousand as a result of operating activities (an increase of ¥1,989,592 thousand in the same period of the previous year). Funds decreased by ¥1,499,800 thousand as a result of investing activities (a decrease of ¥2,799,628 thousand in the same period of the previous year). Funds decreased by ¥511,970 thousand as a result of financing activities (an increase of ¥1,022 thousand in the same period of the previous year).」
Funds generated by operating activities decreased from the same period of the previous year, while outflows from investing activities contracted. Financing activities changed from an inflow in the same period of the previous year to an outflow, and cash and cash equivalents decreased 28.0% from the beginning of the period. - FY2023Increase in operating cash flow, increase in investment outlays, and financing cash flow turning positiveAnnual report
「Funds increased by ¥4,079,408 thousand as a result of operating activities (an increase of ¥2,256,321 thousand in the previous fiscal year). Funds decreased by ¥3,233,082 thousand as a result of investing activities (a decrease of ¥1,921,032 thousand in the previous fiscal year). Funds increased by ¥350,585 thousand as a result of financing activities (a decrease of ¥516,744 thousand in the previous fiscal year).」
Funds generated by operating activities increased, while investment outlays increased due to capital expenditures at the Otsu Sales Office and other locations. Financing activities changed from an outflow in the previous fiscal year to an inflow through long-term borrowings, and cash and cash equivalents increased. - FY2023-Q3Increase in operating cash flow, increase in investment outlays, and reduction in financing outflowsAnnual report
「Cash flow from operating activities increased by ¥2,690,191 thousand (an increase of ¥1,400,312 thousand in the same period of the previous year). Cash flow from investing activities decreased by ¥2,995,414 thousand (a decrease of ¥1,804,254 thousand in the same period of the previous year). Cash flow from financing activities decreased by ¥376,200 thousand (a decrease of ¥430,354 thousand in the same period of the previous year).」
Funds generated by operating activities increased, while investment outlays for the acquisition of property, plant and equipment increased. Financing outflows decreased from the same period of the previous year, but cash and cash equivalents decreased 18.3% from the beginning of the period. - FY2023-Q2Increase in operating cash flow, increase in investment outlays, and financing cash flow turning positiveAnnual report
「Funds increased by ¥1,989,592 thousand as a result of operating activities (an increase of ¥895,208 thousand in the same period of the previous year). Funds decreased by ¥2,799,628 thousand as a result of investing activities (a decrease of ¥1,377,222 thousand in the same period of the previous year). Funds increased by ¥1,022 thousand as a result of financing activities (a decrease of ¥240,911 thousand in the same period of the previous year).」
Funds generated by operating activities increased, while outflows from investing activities increased due to the construction of a new warehouse and other projects. Financing activities changed from an outflow in the same period of the previous year to an inflow of ¥1,022 thousand. - FY2023-Q1Increase in operating cash flow, increase in investment outlays, and increase in financing outflowsAnnual report
「Funds increased by ¥868,430 thousand as a result of operating activities (an increase of ¥37,812 thousand in the same period of the previous year). Funds decreased by ¥1,386,929 thousand as a result of investing activities (a decrease of ¥542,198 thousand in the same period of the previous year). Funds decreased by ¥407,201 thousand as a result of financing activities (a decrease of ¥113,367 thousand in the same period of the previous year).」
Funds generated by operating activities increased, while expenditures for the acquisition of property, plant and equipment associated with the construction of a new logistics hub and other projects increased, and financing outflows also increased. - FY2022Decrease in operating cash flow, decrease in investment outlays, and increase in financing outflowsAnnual report
「Funds increased by ¥2,256,321 thousand as a result of operating activities (an increase of ¥2,902,365 thousand in the previous fiscal year). Funds decreased by ¥1,921,032 thousand as a result of investing activities (a decrease of ¥2,387,290 thousand in the previous fiscal year). Funds decreased by ¥516,744 thousand as a result of financing activities (a decrease of ¥136,849 thousand in the previous fiscal year).」
Funds generated by operating activities decreased, while outflows from investing activities contracted and outflows from financing activities increased, resulting in a decrease in cash and cash equivalents at period-end. - FY2022-Q3Decrease in operating cash flow, increase in investment outlays, and financing cash flow turning negativeAnnual report
「Funds increased by ¥1,400,312 thousand as a result of operating activities (an increase of ¥1,893,474 thousand in the same period of the previous year). Funds decreased by ¥1,804,254 thousand as a result of investing activities (a decrease of ¥1,504,508 thousand in the same period of the previous year). Funds decreased by ¥430,354 thousand as a result of financing activities (an increase of ¥14,411 thousand in the same period of the previous year).」
Funds generated by operating activities decreased from the same period of the previous year, while outflows from investing activities increased. Financing activities changed from an inflow in the same period of the previous year to an outflow, and cash and cash equivalents decreased 21.4% from the beginning of the period. - FY2022-Q2Decrease in operating cash flow, increase in investment outlays, and reduction in financing outflowsAnnual report
「Funds increased by ¥895,208 thousand as a result of operating activities (an increase of ¥1,231,785 thousand in the same period of the previous year). Funds decreased by ¥1,377,222 thousand as a result of investing activities (a decrease of ¥1,102,183 thousand in the same period of the previous year). Funds decreased by ¥240,911 thousand as a result of financing activities (a decrease of ¥543,183 thousand in the same period of the previous year).」
Funds generated by operating activities decreased from the same period of the previous year, while outflows from investing activities increased. Financing outflows decreased from the same period of the previous year, but cash and cash equivalents decreased 18.5% from the beginning of the period. - FY2022-Q1Decrease in operating cash flow, increase in investment outlays, and reduction in financing outflowsAnnual report
「Funds increased by ¥37,812 thousand as a result of operating activities (an increase of ¥306,919 thousand in the same period of the previous year). Funds decreased by ¥542,198 thousand as a result of investing activities (a decrease of ¥393,332 thousand in the same period of the previous year). Funds decreased by ¥113,367 thousand as a result of financing activities (a decrease of ¥390,255 thousand in the same period of the previous year).」
Funds generated by operating activities decreased from the same period of the previous year, while investment outlays for the acquisition of property, plant and equipment increased. Financing outflows decreased from the same period of the previous year, but cash and cash equivalents decreased 15.8% from the beginning of the period. - FY2021Decrease in operating cash flow, decrease in investment outlays, and financing cash flow turning negativeAnnual report
「Cash flow from operating activities increased by ¥2,902,365 thousand, cash flow from investing activities decreased by ¥2,387,290 thousand, and cash flow from financing activities decreased by ¥136,849 thousand, resulting in an increase of ¥378,291 thousand, or 10.7%, from the end of the previous consolidated fiscal year」
Operating cash flow decreased year on year, while outflows from investing activities also decreased. Financing cash flow, which was positive in the same period of the previous year, became an outflow, but cash and cash equivalents increased at period-end. - FY2021-Q3Decrease in operating cash flow, decrease in investment outlays, and decrease in financing cash inflowsAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,893,474 thousand through operating activities, decreased by ¥1,504,508 thousand through investing activities, and increased by ¥14,411 thousand through financing activities during the first nine months of the current consolidated fiscal year. As a result, funds increased by ¥403,385 thousand, or 11.4%, from the end of the previous consolidated fiscal year to ¥3,932,468 thousand at the end of the third quarter of the current consolidated fiscal year.」
Cash flow from operating activities decreased year on year, while outflows from investing activities also decreased. Financing activities generated ¥14,411 thousand through long-term borrowings and other sources, and cash and cash equivalents increased 11.4% from the beginning of the period. - FY2021-Q2Decrease in operating cash flow, decrease in investment outlays, and financing cash flow turning negativeAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,231,785 thousand through operating activities, decreased by ¥1,102,183 thousand through investing activities, and decreased by ¥543,183 thousand through financing activities during the first six months of the current consolidated fiscal year. As a result, funds decreased by ¥413,572 thousand, or 11.7%, from the end of the previous consolidated fiscal year to ¥3,115,510 thousand at the end of the second quarter of the current consolidated fiscal year.」
Operating cash flow decreased 17.7% year on year, while outflows from investing activities decreased 69.3% year on year. Financing cash flow, which was positive in the same period of the previous year, became an outflow of ¥543,183 thousand, and cash and cash equivalents decreased 11.7% from the beginning of the period. - FY2021-Q1Decrease in operating cash flow, decrease in investment outlays, and financing cash flow turning negativeAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥306,919 thousand through operating activities, decreased by ¥393,332 thousand through investing activities, and decreased by ¥390,255 thousand through financing activities during the first quarter of the current consolidated fiscal year. As a result, funds decreased by ¥476,671 thousand, or 13.5%, from the end of the previous consolidated fiscal year to ¥3,052,410 thousand at the end of the first quarter of the current consolidated fiscal year.」
Cash flow from operating activities decreased year on year, while outflows from investing activities decreased. Cash flow from financing activities, which was positive in the same period of the previous year, turned negative, and cash and cash equivalents decreased 13.5% from the beginning of the period. - FY2020Increase in operating cash flow, significant increase in investment outlays, and increase in financing cash flow from borrowingsAnnual report
「On a consolidated basis, cash and cash equivalents increased by ¥3,031,216 thousand through operating activities, decreased by ¥7,198,565 thousand through investing activities, and increased by ¥1,054,593 thousand through financing activities during the fiscal year. As a result, funds decreased by ¥3,112,782 thousand, or 46.9%, from the end of the previous consolidated fiscal year to ¥3,529,082 thousand at the end of the current consolidated fiscal year.」
Operating cash flow increased, while investment outlays, including expenditures for acquiring equipment, increased significantly. Cash and cash equivalents decreased 46.9% despite financing inflows from long-term borrowings. - FY2020-Q3Increase in operating cash flow, increase in investment outlays, and increase in financing cash flow from borrowingsAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,928,134 thousand through operating activities, decreased by ¥3,829,712 thousand through investing activities, and increased by ¥884,958 thousand through financing activities during the first nine months of the current consolidated fiscal year. As a result, funds decreased by ¥1,016,631 thousand, or 15.3%, from the end of the previous consolidated fiscal year to ¥5,625,233 thousand at the end of the third quarter of the current consolidated fiscal year.」
Cash flow from operating activities increased, while outflows from investing activities increased. Financing activities generated funds through long-term borrowings, but cash and cash equivalents decreased 15.3% from the beginning of the period. - FY2020-Q2Increase in operating cash flow, increase in investment outlays, and increase in financing cash flow from borrowingsAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,495,798 thousand through operating activities, decreased by ¥3,592,898 thousand through investing activities, and increased by ¥1,290,363 thousand through financing activities during the first six months of the current consolidated fiscal year. As a result, funds decreased by ¥806,853 thousand, or 12.1%, from the end of the previous consolidated fiscal year to ¥5,835,011 thousand at the end of the second quarter of the current consolidated fiscal year.」
Cash flow from operating activities increased, while outflows from investing activities increased due to land acquisitions and other factors. Financing activities generated funds through long-term borrowings, but cash and cash equivalents decreased 12.1% from the beginning of the period. - FY2020-Q1Increase in operating cash flow, increase in investment outlays, and decrease in cashAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥589,630 thousand through operating activities, decreased by ¥1,626,810 thousand through investing activities, and increased by ¥390,520 thousand through financing activities during the first quarter of the current consolidated fiscal year. As a result, funds decreased by ¥646,687 thousand, or 9.7%, from the end of the previous consolidated fiscal year to ¥5,995,177 thousand at the end of the first quarter of the current consolidated fiscal year.」
Cash flow from operating and financing activities was positive, while outflows from investing activities increased, and cash and cash equivalents decreased 9.7% from the beginning of the period. - FY2019Increase in operating cash flow, significant increase in investment outlays, and decrease in cashAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥2,374,230 thousand, an increase of ¥281,101 thousand, or 13.4%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for placing time deposits and acquiring property, plant and equipment, amounting to ¥3,353,611 thousand, an increase of ¥1,537,018 thousand, or 84.6%, from the same period of the previous year.」
Cash flow from operating activities increased, while outflows from investing activities increased significantly, and cash and cash equivalents decreased 20.2% from the end of the previous fiscal year to ¥6,641,865 thousand. - FY2019-Q3Increase in operating cash flow and significant increase in investment outlaysAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥1,416,558 thousand, an increase of ¥194,132 thousand, or 15.9%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for placing time deposits and acquiring property, plant and equipment, amounting to ¥2,656,443 thousand, an increase of ¥1,264,386 thousand, or 90.8%, from the same period of the previous year.」
Cash flow from operating activities increased, while outflows from investing activities increased 90.8% year on year due to placements in time deposits and the acquisition of property, plant and equipment. - FY2019-Q2Increase in operating cash flow and significant increase in investment outlaysAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥991,969 thousand, an increase of ¥124,992 thousand, or 14.4%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for placing time deposits and acquiring property, plant and equipment, amounting to ¥2,114,697 thousand, an increase of ¥1,258,232 thousand, or 146.9%, from the same period of the previous year.」
Cash flow from operating activities increased, while outflows from investing activities increased significantly due to placements in time deposits and the acquisition of property, plant and equipment. - FY2019-Q1Increase in operating cash flow and investment outlaysAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥396,671 thousand, an increase of ¥21,237 thousand, or 5.7%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for the acquisition of property, plant and equipment, amounting to ¥496,917 thousand, an increase of ¥266,978 thousand, or 116.1%, from the same period of the previous year. Funds used in financing activities were mainly attributable to repayments of long-term borrowings and dividend payments, amounting to ¥361,513 thousand, an increase of ¥36,470 thousand, or 11.2%, from the same period of the previous year.」
Cash flow from operating activities increased year on year, while outflows from investing and financing activities increased. - FY2018Decrease in operating cash flow and increase in investment outlays continued throughout the fiscal yearAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥2,093,128 thousand, a decrease of ¥252,254 thousand, or 10.8%, from the previous fiscal year. Funds used in investing activities were mainly attributable to expenditures for the acquisition of property, plant and equipment, amounting to ¥1,816,593 thousand, an increase of ¥916,782 thousand, or 101.9%, from the previous fiscal year.」
Operating cash flow decreased for the full fiscal year, while outflows from investing activities increased significantly and outflows from financing activities decreased. Cash and cash equivalents decreased by 4.9% at period-end. - FY2018-Q3RestatedAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥1,222,425 thousand, a decrease of ¥252,666 thousand, or 17.1%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for the acquisition of property, plant and equipment, amounting to ¥1,392,057 thousand, an increase of ¥670,356 thousand, or 92.9%, from the same period of the previous year. Funds used in financing activities were mainly attributable to repayments of long-term borrowings and dividend payments, amounting to ¥685,973 thousand, a decrease of ¥90,448 thousand, or 11.6%, from the same period of the previous year.」
Cash flow from operating activities decreased and outflows from investing activities increased, while outflows from financing activities decreased. - FY2018-Q2Decrease in operating cash flow and increase in investment outlaysAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥866,977 thousand through operating activities, decreased by ¥856,465 thousand through investing activities, and decreased by ¥408,928 thousand through financing activities during the first six months of the current consolidated fiscal year. As a result, funds decreased by ¥398,363 thousand, or 4.6%, from the end of the previous consolidated fiscal year to ¥8,353,114 thousand at the end of the second quarter of the current consolidated fiscal year.」
Cash flow from operating activities decreased year on year, while outflows from investing activities increased. Cash and cash equivalents decreased by 4.6% from the beginning of the period. - FY2018-Q1RestatedAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥375,433 thousand through operating activities, decreased by ¥229,938 thousand through investing activities, and decreased by ¥325,043 thousand through financing activities during the first quarter of the current consolidated fiscal year. As a result, funds decreased by ¥179,527 thousand, or 2.1%, from the end of the previous consolidated fiscal year to ¥8,571,950 thousand at the end of the first quarter of the current consolidated fiscal year.」
Funds were generated through operating activities, while funds were used in investing and financing activities, and cash and cash equivalents decreased from the beginning of the period. - FY2017RestatedAnnual report
「On a consolidated basis, cash and cash equivalents (hereinafter, “funds”) increased by ¥2,345,383 thousand through operating activities, decreased by ¥899,811 thousand through investing activities, and decreased by ¥862,240 thousand through financing activities during the fiscal year. As a result, funds increased by ¥583,269 thousand, or 7.1%, from the end of the previous consolidated fiscal year to ¥8,751,477 thousand at the end of the current consolidated fiscal year.」
Funds were generated through operating activities, while funds were used in investing and financing activities, and cash and cash equivalents increased at period-end. - FY2017-Q3First statedAnnual report
「Funds provided by operating activities were mainly attributable to income before taxes and depreciation, amounting to ¥1,475,091 thousand, an increase of ¥404,639 thousand, or 37.8%, from the same period of the previous year. Funds used in investing activities were mainly attributable to expenditures for the acquisition of property, plant and equipment, amounting to ¥721,701 thousand, a decrease of ¥47,947 thousand, or 6.2%, from the same period of the previous year. Funds used in financing activities were mainly attributable to repayments of long-term borrowings and dividend payments, amounting to ¥776,422 thousand, an increase of ¥740,339 thousand, or 2051.8%, from the same period of the previous year.」
Funds generated by operating activities increased, while funds were used in investing and financing activities.