Net cash inflows from operating and investing activities
First written in FY2017-Q2. 10 of 32 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.
Kamigumi moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026Net cash used in investing activities increased substantially, while net cash provided by operating activities also decreasedAnnual report
「Operating activities generated net cash of ¥3,571.7 million, mainly due to profit before income taxes of ¥4,444.2 million, depreciation and amortization of ¥1,383.9 million, and income taxes paid of ¥1,240.5 million. Investing activities used net cash of ¥6,060.8 million, mainly due to a net increase in time deposits of ¥2,000 million, spending of ¥1,926.1 million on the acquisition of shares in affiliates, and spending of ¥1,939.0 million on the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation.」
Net cash provided by operating activities decreased from ¥4,040.9 million in the previous fiscal year to ¥3,571.7 million, while net cash used in investing activities increased from ¥746.7 million to ¥6,060.8 million. - 2026-05-14WorsenedEarnings
「Net cash used in investing activities was ¥60,608 million, mainly due to a ¥20,000 million net increase in time deposits, payments of ¥19,261 million for the acquisition of shares in affiliates and payments of ¥19,390 million for the acquisition of shares in subsidiaries resulting in changes to the scope of consolidation.」
Net cash used in investing activities increased from ¥7,467 million in the previous fiscal year to ¥60,608 million. - FY2026-H1Net cash provided by operating activities decreased, while investing activities turned from net cash provided to net cash usedAnnual report
「Operating activities generated net cash of ¥863.6 million, mainly due to interim profit before income taxes of ¥2,147.9 million, depreciation and amortization of ¥637.7 million, and income taxes paid of ¥637.7 million, compared with net cash provided of ¥1,964.9 million in the same period of the previous year. Investing activities used net cash of ¥1,908.5 million, mainly due to proceeds of ¥660 million from the redemption of securities, spending of ¥571.2 million on the acquisition of fixed assets, and spending of ¥1,925.4 million on the acquisition of shares in affiliates, compared with net cash provided of ¥445.2 million in the same period of the previous year.」
Net cash provided by operating activities decreased from ¥1,964.9 million in the same period of the previous year to ¥863.6 million, while investing activities turned from net cash provided of ¥445.2 million to net cash used of ¥1,908.5 million. - FY2025Net cash provided by operating activities was maintained, net cash used in investing activities decreased, and net cash used in financing activities increasedAnnual report
「Operating activities generated net cash of ¥4,040.9 million, mainly due to profit before income taxes of ¥3,808.4 million, depreciation and amortization of ¥1,319.1 million, and income taxes paid of ¥1,064.9 million. Investing activities used net cash of ¥746.7 million, mainly due to spending of ¥1,313.7 million on the acquisition of fixed assets, ¥748.9 million on the acquisition of securities, and proceeds of ¥1,000 million from the sale of securities.」
Operating activities generated net cash of ¥4,040.9 million, while net cash used in investing activities decreased from ¥1,642.3 million in the previous fiscal year to ¥746.7 million. Meanwhile, net cash used in financing activities increased to ¥1,789.4 million, mainly due to the acquisition of treasury shares and other factors. - FY2025-H1Investing activities turned from net cash used to net cash provided, while net cash provided by operating activities also increasedAnnual report
「Operating activities generated net cash of ¥1,964.9 million, mainly due to interim profit before income taxes of ¥1,924.5 million, depreciation and amortization of ¥649.7 million, and income taxes paid of ¥542.0 million, compared with net cash provided of ¥1,951.8 million in the same period of the previous year. Investing activities generated net cash of ¥445.2 million, mainly due to proceeds of ¥1,000 million from the sale of securities and spending of ¥615.3 million on the acquisition of fixed assets, compared with net cash provided of ¥1,432.0 million in the same period of the previous year.」
Net cash provided by operating activities increased from ¥1,951.8 million in the same period of the previous year to ¥1,964.9 million, while investing activities turned from net cash used of ¥1,432.0 million to net cash provided of ¥445.2 million. - FY2024For the full fiscal year, operating activities generated net cash, while investing and financing activities used net cash, and net cash provided by operating activities increasedAnnual report
「Consolidated cash flows for the fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
Operating activities generated net cash of ¥4,247.1 million, while investing activities used ¥1,642.3 million and financing activities used ¥1,221.6 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of operating, investing or financing activities. - FY2024-Q2Operating activities continued to generate net cash, while investing and financing activities used net cashAnnual report
「Operating activities generated net cash of ¥1,951.8 million, mainly due to quarterly profit before income taxes of ¥1,801.0 million, depreciation and amortization of ¥676.7 million, and income taxes paid of ¥551.9 million, compared with net cash provided of ¥1,688.9 million in the same period of the previous year. Investing activities used net cash of ¥1,432.0 million, mainly due to spending of ¥1,011.2 million on the acquisition of investment securities and ¥409.9 million on the acquisition of fixed assets, compared with net cash used of ¥1,402.1 million in the same period of the previous year.」
Net cash provided by operating activities increased from the same period of the previous year, while investing activities used ¥1,432.0 million and financing activities used ¥1,670.9 million. - FY2024-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
In the first quarter, the company continued not to disclose the breakdown of cash flows from operating, investing and financing activities. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
In the third quarter, the company did not prepare a quarterly consolidated cash flow statement as before and did not disclose the breakdown of operating, investing or financing activities. - FY2023-Q2Cash flows from investing activities turned from net cash provided to net cash usedAnnual report
「Consolidated cash flows for the first 6 months of the consolidated fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities. As a result, cash and cash equivalents at the end of the second-quarter consolidated accounting period stood at ¥4,309.2 million, a decrease of ¥327.1 million from the end of the previous consolidated fiscal year. Investing activities used net cash of ¥1,402.1 million, including a net increase in time deposits of ¥650 million and spending of ¥722.5 million on the acquisition of fixed assets, compared with net cash provided of ¥596.3 million in the same period of the previous year.」
While operating activities continued to generate net cash of ¥1,688.9 million, investing activities turned from net cash provided of ¥596.3 million in the same period of the previous year to net cash used of ¥1,402.1 million. - FY2023-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
In the first quarter, the company continued not to disclose the breakdown of cash flows from operating, investing and financing activities. - FY2022Net cash provided by operating activities increased, while net cash used in investing activities decreased substantiallyAnnual report
「Operating activities generated net cash of ¥3,703.6 million, mainly due to profit before income taxes of ¥3,029.1 million, depreciation and amortization of ¥1,308.2 million, and income taxes paid of ¥900 million. Investing activities used net cash of ¥380.4 million, mainly due to spending of ¥1,662.8 million on the acquisition of fixed assets and a net decrease in time deposits of ¥1,056.8 million.」
Net cash provided by operating activities increased from ¥2,956.1 million in the previous fiscal year to ¥3,703.6 million, while net cash used in investing activities decreased from ¥3,025.2 million to ¥380.4 million. Financing activities used net cash of ¥979.9 million. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2022-Q2Cash flows from investing activities turned from net cash used in the same period of the previous year to net cash providedAnnual report
「Investing activities generated net cash of ¥596.3 million, mainly due to a net decrease in time deposits of ¥1,028.7 million and spending of ¥667.2 million on the acquisition of fixed assets, compared with net cash used of ¥589.9 million in the same period of the previous year.」
Net cash provided by operating activities increased to ¥1,764.7 million, while investing activities turned from net cash used of ¥589.9 million in the same period of the previous year to net cash provided of ¥596.3 million. - FY2022-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
In the first quarter, the company continued not to disclose the breakdown of cash flows from operating, investing and financing activities. - FY2021The company disclosed full-year cash flows comprising net cash provided by operating activities and net cash used in investing and financing activitiesAnnual report
「Consolidated cash flows for the fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
Operating activities generated net cash of ¥2,956.1 million, while investing activities used ¥3,025.2 million and financing activities used ¥863.0 million. The breakdown, which had not been disclosed in the third quarter, was disclosed for the full fiscal year. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2021-Q2Cash flow breakdown disclosure continued in the second quarter, with operating activities generating net cash and investing and financing activities using net cashAnnual report
「Consolidated cash flows for the first 6 months of the consolidated fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
The cash flow breakdown was disclosed for the second quarter. Operating activities generated net cash of ¥1,506.7 million, while investing activities used ¥589.9 million and financing activities used ¥271.1 million. - FY2021-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The company did not prepare a cash flow statement for the first quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2020For the full fiscal year, operating activities generated net cash, while investing and financing activities used net cash, and net cash used in investing activities increasedAnnual report
「Operating activities generated net cash of ¥3,370.1 million, mainly due to profit before income taxes of ¥2,657.0 million, depreciation and amortization of ¥1,304.6 million, and income taxes paid of ¥784.4 million. Investing activities used net cash of ¥4,449.0 million, mainly due to ¥3,585.7 million for the acquisition of shares in affiliates, ¥1,484.7 million for the acquisition of fixed assets, and a net decrease in time deposits of ¥970 million.」
For cash flows whose breakdown had not been disclosed through the third quarter, the company disclosed full-year net cash provided by operating activities of ¥3,370.1 million and net cash used in investing activities of ¥4,449.0 million. Investing outflows increased by ¥2,353.2 million from the previous fiscal year. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2020-Q2Cash flow breakdown disclosure resumed in the second quarter, and net cash used in investing activities increasedAnnual report
「Investing activities used net cash of ¥3,519.8 million, including ¥852.2 million for the acquisition of fixed assets and ¥3,351.1 million for the acquisition of shares in affiliates, compared with net cash used of ¥646.4 million in the same period of the previous year.」
The company did not prepare a cash flow statement for the first quarter, but disclosed the breakdown in the second quarter, with net cash used in investing activities increasing from the same period of the previous year. - FY2020-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The company did not prepare a cash flow statement for the first quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2019The company disclosed full-year cash flows comprising net cash provided by operating activities and net cash used in investing and financing activitiesAnnual report
「Consolidated cash flows for the fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
Operating activities generated net cash of ¥3,045.6 million, while investing activities used ¥2,095.8 million and financing activities used ¥920.3 million. The breakdown of cash flows, which had not been disclosed in the third quarter, was disclosed for the full fiscal year. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2019-Q2Net cash provided by operating activities increased, while net cash used in investing activities decreasedAnnual report
「Consolidated cash flows for the first 6 months of the consolidated fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
As in the same period of the previous year, operating activities generated net cash, while investing and financing activities used net cash. Net cash provided by operating activities increased to ¥1,556.1 million, while net cash used in investing activities decreased to ¥646.4 million. - FY2018For the full fiscal year, operating activities generated net cash, while investing and financing activities used net cashAnnual report
「Consolidated cash flows for the fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
Although the company had not prepared a cash flow statement for the third quarter, it disclosed full-year net cash provided by operating activities of ¥2,914.3 million, net cash used in investing activities of ¥1,630.6 million and net cash used in financing activities of ¥860.1 million. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown of cash flows from operating, investing or financing activities. - FY2018-Q2Disclosure resumed; investing activities turned to net cash usedAnnual report
「Consolidated cash flows for the first 6 months of the consolidated fiscal year resulted in net cash provided by operating activities and net cash used in investing and financing activities.」
The cash flow statement, which was not prepared for the third quarter, was disclosed again. Investing activities changed from net cash provided of the same period of the previous year to net cash used of ¥758 million in the current period. - FY2017-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Although net cash provided by operating and investing activities was reported for the second quarter, the company did not prepare a cash flow statement for the third quarter and did not disclose the breakdown. - FY2017-Q2First statedAnnual report
「Consolidated cash flows for the first 6 months of the consolidated fiscal year resulted in net cash provided by both operating and investing activities and net cash used in financing activities.」
Both operating and investing activities generated net cash, while financing activities used net cash, mainly due to dividend payments.