Increase in cash flows from operating activities and cash and cash equivalents
First written in FY2018-Q2. 10 of 28 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
- FY2027-H1Decrease in cash flow from operating activities and cash and cash equivalentsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥113.7 million from the end of the consolidated fiscal year to ¥823.7 million at the end of the interim consolidated fiscal period. Cash generated by operating activities during the interim consolidated fiscal period was ¥48.6 million.」
Cash flow from operating activities decreased from ¥120.965 million in the same period of the previous year to ¥48.644 million, and cash and cash equivalents also decreased by ¥113.753 million from the end of the fiscal period to ¥823.7 million. - FY2026AdvancedAnnual report
「Cash generated by operating activities was ¥2.465 billion.」
Operating cash flow increased from ¥185.35 million in the previous year to ¥246.589 million, and cash and cash equivalents also increased by ¥51.219 million from the end of the previous fiscal year to ¥937.454 million. - 2026-05-12AdvancedRevision to earnings forecast
「営業活動の結果得た資金は24億６千５百万円となりました。当連結会計年度における現金及び現金同等物（以下「資金」という）は、93億７千４百万円となり、前連結会計年度末に比べ５億１千２百万円増加しております。」
営業活動によるキャッシュ・フローと現金及び現金同等物が前期を上回った。 - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥56.3 million from the end of the previous consolidated fiscal year to ¥944.5 million at the end of the interim consolidated fiscal period. Cash generated by operating activities during the interim consolidated fiscal period was ¥120.9 million.」
Cash flow from operating activities was ¥120.965 million, exceeding ¥115.742 million in the same period of the previous year. Cash and cash equivalents also increased by ¥56.333 million from the end of the previous fiscal year to ¥944.568 million. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥52 million from the end of the previous consolidated fiscal year to ¥917.6 million at the end of the interim consolidated fiscal period. Cash generated by operating activities during the interim consolidated fiscal period was ¥115.7 million.」
Cash flow from operating activities was ¥115.7 million, up from ¥70.9 million in the same period of the previous year. Cash and cash equivalents also increased by ¥52 million from the end of the previous fiscal year to ¥917.6 million. - FY2024Operating cash flow decreased, but cash and cash equivalents edged upAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” were ¥865.5 million at the end of the consolidated fiscal year, an increase of ¥21 million from the end of the previous consolidated fiscal year. Cash generated by operating activities was ¥124.2 million.」
Operating cash flow decreased from ¥173.088 million in the previous fiscal year to ¥124.269 million, while cash and cash equivalents increased by ¥21.59 million from the end of the previous fiscal year to ¥865.576 million. - FY2024-Q3Third-quarter cash flow not disclosed; cash and deposits decreasedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Operating cash flow for the cumulative third quarter has not been disclosed. Cash and deposits decreased by ¥300 million from the end of the previous fiscal year to ¥859.6 million. - FY2024-Q2AdvancedAnnual report
「Cash generated by operating activities during the cumulative second quarter of the consolidated fiscal year was ¥709 million.」
Cash flow from operating activities was ¥70.988 million, up from ¥45.86 million in the same period of the previous year. Cash and cash equivalents also increased by ¥11.3 million from the end of the previous fiscal year to ¥874.8 million. - FY2024-Q1First-quarter cash flow not disclosed; cash and deposits increasedAnnual report
「No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter. Depreciation and amortization for the three months ended the first quarter, including amortization of intangible assets, was as follows.」
First-quarter operating cash flow has not been disclosed. Meanwhile, cash and deposits increased by ¥84.3 million from the end of the previous fiscal year. - FY2023Operating cash flow decreased year on year, but cash and cash equivalents increasedAnnual report
「Cash generated by operating activities was ¥1.73 billion.」
Operating cash flow was ¥173.088 million, down from ¥256.633 million in the previous fiscal year. Meanwhile, cash and cash equivalents increased by ¥25.72 million from the end of the previous fiscal year to ¥863.417 million. - FY2023-Q3Third-quarter cash flow not disclosed; cash and deposits decreasedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Operating cash flow for the cumulative third quarter has not been disclosed. Cash and deposits decreased by ¥874 million from the end of the previous fiscal year. - FY2023-Q2Operating cash flow declined significantly; cash and cash equivalents decreasedAnnual report
「Cash generated by operating activities during the cumulative second quarter of the consolidated fiscal year was ¥45 million.」
Cash flow from operating activities decreased from ¥134.6 million in the same period of the previous year to ¥45 million, while cash and cash equivalents also decreased by ¥69.1 million from the end of the previous fiscal year to ¥788.7 million. - FY2023-Q1First-quarter cash flow not disclosed; cash decreasedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
First-quarter operating cash flow has not been disclosed. Cash and deposits decreased by ¥10.3 million from the end of the previous fiscal year to ¥852.6 million. - FY2022AdvancedAnnual report
「Cash generated by operating activities was ¥2.566 billion.」
Operating cash flow increased from ¥124.803 million in the previous year to ¥256.633 million, while cash and cash equivalents also increased by ¥173.4 million from the end of the previous fiscal year to ¥837.697 million. - FY2022-Q3Third-quarter cash flow not disclosed, but cash and deposits increasedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Operating cash flow for the cumulative third quarter has not been disclosed. Meanwhile, cash and deposits increased by ¥659 million from the end of the previous fiscal year to ¥755.3 million. - FY2022-Q2AdvancedAnnual report
「Cash generated by operating activities during the cumulative second quarter of the consolidated fiscal year was ¥1.346 billion.」
Cash flow from operating activities was ¥1.346 billion, up from ¥140 million in the same period of the previous year. Cash and cash equivalents also increased by ¥89 million from the end of the previous fiscal year to ¥753.2 million. - FY2022-Q1First-quarter cash flow statement not prepared; cash and deposits increasedAnnual report
「No quarterly consolidated statement of cash flows was prepared for the three months ended the first quarter. Depreciation and amortization for the three months ended the first quarter, including amortization of intangible assets, was as follows.」
First-quarter operating cash flow has not been disclosed. In terms of financial position, cash and deposits increased by ¥123.5 million from the end of the previous fiscal year to ¥812.9 million. - FY2021Operating cash flow decreased, but cash and cash equivalents edged upAnnual report
「Cash generated by operating activities was ¥1.248 billion.」
Operating cash flow decreased from ¥231.684 million in the previous year to ¥124.803 million, while cash and cash equivalents increased by ¥24.74 million from the end of the previous fiscal year to ¥664.198 million. - FY2021-Q3Third-quarter operating cash flow not prepared; cash and deposits decreasedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Operating cash flow for the cumulative third quarter has not been disclosed. Cash and deposits decreased by ¥669 million from the end of the previous fiscal year to ¥6.199 billion. - FY2021-Q2Decrease in cash flow from operating activities and cash and cash equivalentsAnnual report
「Funds generated by operating activities during the six-month period ended the second quarter amounted to ¥140 million. The main factors were cash outflows including an increase of ¥972 million in inventories and a decrease of ¥805 million in other liabilities, offset by cash inflows including a decrease of ¥1,176 million in trade receivables, ¥250 million in income before income taxes for the quarter, ¥460 million in depreciation and amortization, and an increase of ¥501 million in trade payables. Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) decreased by ¥166 million from the end of the previous consolidated fiscal year to ¥6,450 million.」
Cash flow from operating activities amounted to ¥140 million, down from ¥809 million in the same period of the previous year. Cash and cash equivalents also decreased by ¥166 million from the end of the previous fiscal year to ¥6,450 million. - FY2021-Q1Cash flow from operating activities for the first quarter not prepared; cash and deposits increasedAnnual report
「The quarterly consolidated statement of cash flows for the three-month period ended the first quarter was not prepared. This was mainly attributable to increases of ¥540 million in cash and deposits and ¥334 million in inventories, despite a decrease of ¥1,654 million in notes and accounts receivable, among other factors.」
The amount of cash flow from operating activities for the first quarter was not disclosed, while cash and deposits increased by ¥540 million from the end of the previous fiscal year to ¥7,409.24 million. - FY2020-Q3Cash flow from operating activities for the third quarter not prepared; cash and deposits increasedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the nine-month period was not disclosed. Meanwhile, cash and deposits increased from ¥6,203,859 thousand at the end of the previous fiscal year to ¥6,294,188 thousand. - FY2020-Q2Cash flow from operating activities decreased, but cash and cash equivalents increasedAnnual report
「Funds generated by operating activities during the six-month period ended the second quarter amounted to ¥809 million.」
Cash flow from operating activities amounted to ¥809 million, down from ¥1,583 million in the same period of the previous year. Meanwhile, cash and cash equivalents increased by ¥234 million from the end of the previous fiscal year to ¥6,187 million. - FY2019AdvancedAnnual report
「Funds generated by operating activities amounted to ¥1,849 million. The main factors were cash outflows including an increase of ¥221 million in trade receivables, an increase of ¥160 million in retirement benefit-related assets, and ¥200 million in income taxes paid, offset by cash inflows including ¥1,068 million in income before income taxes, ¥1,111 million in depreciation and amortization, and an increase of ¥193 million in other liabilities.」
Full-year cash flow from operating activities amounted to ¥1,849.11 million, while cash and cash equivalents increased by ¥320.65 million from the end of the previous fiscal year to ¥5,952.86 million. - FY2019-Q3Cash and deposits increased, but cash flow from operating activities for the third quarter was not preparedAnnual report
「This was mainly attributable to increases of ¥126 million in cash and deposits, ¥853 million in inventories, and ¥212 million in other current assets, despite a decrease of ¥1,958 million in notes and accounts receivable, among other factors.」
Cash and deposits increased by ¥126 million from the end of the previous fiscal year, but no quarterly consolidated statement of cash flows was prepared for the nine-month period, and the amount of cash flow from operating activities was not disclosed. - FY2019-Q2AdvancedAnnual report
「Funds generated by operating activities during the six-month period ended the second quarter amounted to ¥1,583 million.」
Cash flow from operating activities amounted to ¥1,583 million, and cash and cash equivalents increased by ¥786 million from the end of the previous fiscal year to ¥6,419 million. - FY2018AdvancedAnnual report
「Cash and cash equivalents for the consolidated fiscal year (hereinafter, “funds”) increased by ¥940 million from the end of the previous consolidated fiscal year to ¥5,632 million at the end of the consolidated fiscal year.」
Cash flow from operating activities amounted to ¥2,002 million, and cash and cash equivalents increased by ¥940 million from the end of the previous fiscal year to ¥5,632 million. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥599 million from the end of the previous consolidated fiscal year to ¥5,291 million at the end of the six-month period ended the second quarter.」
Cash flow from operating activities amounted to ¥1,310 million, and cash and cash equivalents increased by ¥599 million from the end of the previous fiscal year to ¥5,291 million.