Cash Outflow from Operating Activities and Decrease in Cash and Cash Equivalents
First written in FY2018-Q2. 2 of 27 entries say "Advanced", first in FY2023. Latest entry: FY2026-H1.
- FY2026-H1AdvancedAnnual report
「Cash and cash equivalents generated from operating activities (hereinafter, “funds”) amounted to ¥102 million (compared with ¥15 million used in the same period of the previous year).」
Operating cash flow changed from an outflow of ¥15 million in the same period of the previous year to an inflow of ¥102 million. Cash and cash equivalents also increased by ¥19 million from the end of the previous consolidated fiscal year to ¥2,010 million. - FY2025Operating cash flow generated decreased, while cash balance increasedAnnual report
「Cash generated from operating activities was ¥149 million (compared with ¥349 million generated in the previous fiscal year).」
Cash flow from operating activities decreased from ¥349,745 thousand in the previous fiscal year to ¥149,172 thousand. Meanwhile, cash and cash equivalents at the end of the fiscal year increased from ¥1,912,284 thousand in the previous fiscal year to ¥1,991,198 thousand. - FY2025-H1Operating cash flow turned negative and cash decreasedAnnual report
「Cash and cash equivalents used in operating activities (hereinafter, “funds”) amounted to ¥15 million (compared with ¥48 million generated in the same period of the previous year).」
Cash flow from operating activities changed from an inflow of ¥48 million in the same period of the previous year to an outflow of ¥15 million. Cash and cash equivalents also decreased by ¥47 million from the end of the previous consolidated fiscal year to ¥1,864 million. - FY2024Operating cash flow generated and cash balance increasedAnnual report
「Cash generated from operating activities was ¥349 million (compared with ¥145 million generated in the previous fiscal year).」
Cash flow from operating activities increased from ¥145 million in the previous fiscal year to ¥349 million, while cash and cash equivalents also increased by 18.0% from the end of the previous fiscal year to ¥1,912 million. - FY2024-Q2Operating cash flow remained positive and cash increasedAnnual report
「Cash and cash equivalents generated from operating activities (hereinafter, “funds”) amounted to ¥48 million (compared with ¥74 million generated in the same period of the previous year).」
Although cash flow from operating activities decreased from ¥74 million in the same period of the previous year to ¥48 million, it remained positive. Cash and cash equivalents increased by ¥25 million from the end of the previous fiscal year to ¥1,645 million. - FY2023Full-year operating cash flow turns positiveAnnual report
「Cash generated from operating activities was ¥145 million (compared with ¥149 million used in the previous fiscal year).」
Cash flow from operating activities changed from an outflow of ¥149 million in the previous consolidated fiscal year to an inflow of ¥145 million in the current consolidated fiscal year. - FY2023-Q2Operating cash flow turned positiveAnnual report
「Net cash provided by operating activities was ¥74 million, compared with ¥66 million used in the same period of the previous year.」
Cash flow from operating activities turned from an outflow of ¥66 million in the same period of the previous year to an inflow of ¥74 million. Cash and cash equivalents amounted to ¥1,534 million, up from ¥1,460 million at the end of the previous consolidated fiscal year. - FY2023-Q1Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 1,460,110 1,441,639」
Cash and deposits decreased from ¥1,460,110 thousand at the end of the previous consolidated fiscal year to ¥1,441,639 thousand at the end of the first quarter of the current fiscal year. - FY2022Operating cash outflow and cash declineAnnual report
「Cash and cash equivalents amounted to ¥1,460 million at the end of the current consolidated fiscal year, down 9.3% from the previous fiscal year. Net cash used in operating activities was ¥149 million, up 282.5% from the previous fiscal year.」
Cash outflow from operating activities increased from ¥39 million in the previous fiscal year to ¥149 million, and cash and cash equivalents decreased 9.3% from the end of the previous fiscal year to ¥1,460 million. - FY2022-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 1,609,958 1,567,678」
Cash and deposits decreased from ¥1,609,958 thousand at the end of the previous consolidated fiscal year to ¥1,567,678 thousand at the end of the third quarter. The quarterly consolidated statement of cash flows was not prepared for the nine months ended the third quarter. - FY2022-Q2Continued operating cash outflow and decline in cashAnnual report
「Cash and cash equivalents for the six months ended the second quarter amounted to ¥1,565 million at the end of the second quarter of the current consolidated fiscal year, or 98.5% of the amount in the same period of the previous year. This resulted from factors including a quarterly loss before income taxes of ¥36 million, a ¥19 million increase in other assets and ¥13 million in income tax payments. Net cash used in operating activities was ¥66 million, compared with ¥76 million used in the same period of the previous year.」
Cash and cash equivalents decreased from ¥1,610 million at the end of the previous fiscal year to ¥1,565 million, and cash outflow from operating activities amounted to ¥66 million. The outflow was smaller than in the same period of the previous year. - FY2022-Q1First-quarter cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 1,609,958 1,572,061」
Cash and deposits decreased from ¥1,609,958 thousand at the end of the previous consolidated fiscal year to ¥1,572,061 thousand at the end of the first quarter of the current fiscal year. No quarterly consolidated statement of cash flows was prepared. - FY2021Reduced operating cash outflow and increase in cashAnnual report
「Cash and cash equivalents amounted to ¥1,609 million at the end of the current consolidated fiscal year, up 3.7% from the previous fiscal year. Net cash used in operating activities was ¥39 million, or 4.9% of the amount in the same period of the previous year.」
Cash outflow from operating activities narrowed from ¥791 million in the previous fiscal year to ¥39 million, and cash and cash equivalents increased 3.7% from the end of the previous fiscal year to ¥1,609 million. - FY2021-Q3Cash and deposits increased from the previous fiscal year-endAnnual report
「Cash and deposits 1,552,362 1,586,449」
Cash and deposits increased from ¥1,552,362 thousand at the end of FY2020 to ¥1,586,449 thousand at the end of the third quarter. The quarterly consolidated statement of cash flows was not prepared for the nine months ended the third quarter. - FY2021-Q2Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents for the six months ended the second quarter amounted to ¥1,589 million at the end of the second quarter of the current consolidated fiscal year, or 82.8% of the amount in the same period of the previous year. This resulted from factors including a quarterly loss before income taxes of ¥64 million, ¥96 million in proceeds from the recovery of lease and guarantee deposits and an ¥11 million increase in trade receivables. Net cash used in operating activities was ¥76 million, compared with ¥419 million used in the same period of the previous year. Net cash provided by investing activities was ¥95 million, or 1,224.0% of the amount in the same period of the previous year.」
Cash and cash equivalents increased from ¥1,552 million at the end of FY2020 to ¥1,589 million. Operating activities used ¥76 million in cash, while investing activities generated ¥95 million through the recovery of lease and guarantee deposits and other factors. - FY2021-Q1Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 1,552,362 1,479,940」
Cash and deposits decreased from ¥1,552,362 thousand at the end of the previous consolidated fiscal year to ¥1,479,940 thousand at the end of the first quarter of the current fiscal year. The quarterly consolidated statement of cash flows was not prepared for the three months ended the first quarter. - FY2020Significant operating cash outflow and decline in cashAnnual report
「Cash and cash equivalents amounted to ¥1,552 million at the end of the current consolidated fiscal year, down 34.5% from the previous fiscal year. Net cash used in operating activities was ¥791 million, compared with the previous fiscal year’s figure of —%.」
Net cash used in operating activities was ¥791 million, mainly due to a decrease in travel advances received, and cash and cash equivalents decreased 34.5% from the previous fiscal year to ¥1,552 million. - FY2020-Q3Continued Decline in Cash and DepositsAnnual report
「Cash and deposits 2,371,625 1,574,205」
Cash and deposits decreased from ¥2,371,625 thousand at the end of the previous consolidated fiscal year to ¥1,574,205 thousand at the end of the third quarter. The consolidated statement of cash flows was not prepared for the nine months ended the third quarter. - FY2020-Q2Wider operating cash outflow and cash declineAnnual report
「Cash and cash equivalents for the six months ended the second quarter amounted to ¥1,920 million at the end of the second quarter of the current consolidated fiscal year, or 86.1% of the amount in the same period of the previous year. This resulted from factors including a quarterly loss before income taxes of ¥64 million, ¥96 million in proceeds from the recovery of lease and guarantee deposits, an ¥11 million increase in trade receivables and ¥40 million in dividend payments. Net cash used in operating activities was ¥419 million, or 1,952.1% of the amount in the same period of the previous year.」
Cash and cash equivalents decreased to ¥1,920 million, or 86.1% of the amount in the same period of the previous year, while cash outflow from operating activities amounted to ¥419 million. The decrease of ¥789 million in travel advances received was cited as one of the factors. - FY2020-Q1Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,371,625 2,139,834」
Cash and deposits decreased from ¥2,371,625 thousand at the end of the previous consolidated fiscal year to ¥2,139,834 thousand at the end of the first quarter of the current fiscal year. The quarterly consolidated statement of cash flows was not prepared for the three months ended the first quarter. - FY2019Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents amounted to ¥2,371,625 thousand at the end of the current consolidated fiscal year, up 3.3% from the previous fiscal year.」
Cash and cash equivalents increased 3.3% from ¥2,295,825 thousand at the end of the previous fiscal year to ¥2,371,625 thousand, mainly due to ¥166,416 thousand in net cash provided by operating activities. - FY2019-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,295,825 2,257,545」
Cash and deposits decreased by ¥38,280 thousand from ¥2,295,825 thousand at the end of the previous consolidated fiscal year to ¥2,257,545 thousand at the end of the third quarter of the current fiscal year. - FY2019-Q2Cash and cash equivalents increased year on year but decreased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents for the six months ended the second quarter amounted to ¥2,229 million at the end of the second quarter of the current consolidated fiscal year, or 117.3% of the amount in the same period of the previous year. This resulted from factors including quarterly income before income taxes of ¥12 million, a ¥123 million increase in trade receivables, a ¥42 million decrease in trade payables, a ¥155 million increase in travel advances received and ¥40 million in dividend payments.」
Cash and cash equivalents increased from ¥1,900 million in the same period of the previous year to ¥2,229 million, while decreasing by ¥66 million from ¥2,295 million at the end of the previous consolidated fiscal year. Net cash used in operating activities was ¥21 million. - FY2019-Q1Cash and deposits decreased from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,295,825 2,026,498」
Cash and deposits decreased from ¥2,295,825 thousand at the end of the previous consolidated fiscal year to ¥2,026,498 thousand at the end of the first quarter of the current fiscal year. The quarterly consolidated statement of cash flows was not prepared for the three months ended the first quarter. - FY2018Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents for the current consolidated fiscal year amounted to ¥2,295,825 thousand at the end of the year, up 14.5% from the previous fiscal year. This resulted from factors including income before income taxes of ¥7,640 thousand, a ¥13,314 thousand increase in trade receivables, a ¥36,634 thousand decrease in travel advances paid, ¥84,345 thousand in proceeds from the sale of investment securities, ¥200,000 thousand in proceeds from the redemption of long-term deposits and ¥81,123 thousand in dividend payments.」
While net cash used in operating activities was ¥18,269 thousand, cash and cash equivalents increased 14.5% from the end of the previous fiscal year as a result of the redemption of deposits and the sale of investment securities, among other factors. - FY2018-Q3Cash and deposits increased from the previous fiscal year-endAnnual report
「Cash and deposits 2,105,604 2,236,300」
Cash and deposits on the quarterly consolidated balance sheet amounted to ¥2,236,300 thousand, up from ¥2,105,604 thousand at the end of the previous consolidated fiscal year. The quarterly consolidated statement of cash flows was not prepared for the nine months ended the third quarter of the current fiscal year. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter amounted to ¥1,900 million at the end of the second quarter of the current consolidated fiscal year, or 94.2% of the amount in the same period of the previous year. This resulted from factors including a quarterly loss before income taxes of ¥69 million, an ¥81 million decrease in trade payables, a ¥61 million decrease in travel advances received, ¥84 million in proceeds from the sale of investment securities, ¥100 million in proceeds from the redemption of time deposits and ¥40 million in dividend payments.」
Net cash used in operating activities was ¥238 million, and cash and cash equivalents decreased to ¥1,900 million, or 94.2% of the amount in the same period of the previous year.