Komori
Toshin Holdings (9444) · FactCash flow updated after the eight-day fiscal period

Cash Outflows from Operating Activities and a Decline in Cash Balances

First written in FY2017-Q2. . Latest entry: FY2026.

21entries
11years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 220172018: 220182019: 220192020: 220202021: 220212022: 120222023: 220232024: 120242025: 320252026: 32026
Same theme, other companies
Decline in Cash Balance Due to Operating and Financing Cash Flow DeficitsA theme 3 companies write about · 3 as a headwind · 0 as a tailwind

1 other company's latest entry also says "Other".

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  1. FY2026Cash flow updated after the eight-day fiscal periodAnnual report

    「Cash and cash equivalents totaled ¥1,476,018 thousand at the end of the fiscal year. Cash flows from operating activities were an outflow of ¥62,810 thousand, cash flows from investing activities were an outflow of ¥878 thousand, and cash flows from financing activities were an outflow of ¥1,139 thousand.」

    In the eight-day irregular fiscal period, cash and cash equivalents totaled ¥1,476 million, and cash flows from operating, investing and financing activities were all outflows.
  2. FY2026Full-year decrease in cash, operating and financing cash outflows, and investing cash inflowsAnnual report

    「Cash and cash equivalents decreased by ¥552 million from the end of the previous consolidated fiscal year to ¥1,540 million." Operating activities used ¥549 million." Investing activities generated ¥1,368 million." Financing activities used ¥1,372 million.」

    Cash and cash equivalents decreased from ¥2,093 million to ¥1,540 million. Operating and financing activities resulted in cash outflows, while investing activities generated cash, mainly from the sale of fixed assets.
  3. 2026-07-14OtherEarnings

    「Cash and cash equivalents, hereinafter “funds,” at the end of the consolidated fiscal year decreased by ¥552 million from the end of the previous consolidated fiscal year to ¥1,540 million.」

    Cash and cash equivalents decreased by ¥552 million, and cash flow from operating activities was also negative.
  4. FY2026-H1Significant first-half cash decrease, operating and financing cash outflowsAnnual report

    「Cash and cash equivalents stood at ¥499 million at the end of the first half of the current consolidated fiscal period, a decrease of ¥1,593 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents fell sharply from ¥2,093 million at the end of the previous fiscal year to ¥499 million. Operating activities generated ¥601 million in cash, while financing activities used ¥598 million.
  5. FY2025Full-year cash increase, investing cash flow turned positive, financing cash outflowAnnual report

    「Cash and cash equivalents increased by ¥1,011 million from the end of the previous consolidated fiscal year to ¥2,093 million. Operating activities generated ¥281 million in cash, investing activities generated ¥1,582 million, and financing activities used ¥852 million.」

    Cash and cash equivalents increased, while operating and investing activities generated cash and financing activities used cash. Investing cash inflows were mainly attributable to proceeds from the sale of fixed assets.
  6. FY2025-H1First-half slight cash increase, operating cash flow turned positive, investing cash outflow, financing cash inflowAnnual report

    「Cash and cash equivalents stood at ¥1,096 million at the end of the first half of the current consolidated fiscal period, an increase of ¥14 million from the end of the previous consolidated fiscal year." Operating activities generated ¥303 million overall, mainly due to ¥189 million in cash generated by an increase in other liabilities and ¥102 million generated by an increase in accounts payable, compared with a ¥115 million outflow in the same period of the previous year." Investing activities used ¥441 million overall, mainly due to a ¥562 million outflow for the acquisition of property, plant and equipment, compared with a ¥1,463 million outflow in the same period of the previous year." Financing activities generated ¥152 million overall, mainly due to ¥509 million in proceeds from long-term borrowings, compared with ¥1,612 million generated in the same period of the previous year.」

    During the first half, cash and cash equivalents increased by ¥14.632 million, while operating activities generated cash, investing activities used cash, and financing activities generated cash.
  7. FY2024Full-year cash decrease, investing cash outflow, financing cash inflowAnnual report

    「Cash and cash equivalents decreased by ¥226 million from the end of the previous consolidated fiscal year to ¥1,081 million at the end of the current consolidated fiscal year. Operating activities generated ¥231 million in cash, investing activities used ¥1,914 million, and financing activities generated ¥1,447 million.」

    Cash and cash equivalents decreased by ¥226 million for the year. Operating activities generated ¥231 million in cash, investing activities used ¥1,914 million, and financing activities generated ¥1,447 million.
  8. FY2024-Q2First-half slight cash increase, operating cash flow turned negative, higher investing cash outflows, financing cash inflowAnnual report

    「Cash and cash equivalents stood at ¥1,350 million at the end of the second quarter of the current consolidated fiscal period, an increase of ¥7 million from the end of the previous consolidated fiscal year." Operating activities used ¥115 million overall, mainly due to a ¥257 million outflow resulting from an increase in trade receivables, compared with a ¥174 million inflow in the same quarter of the previous year." Investing activities used ¥1,463 million overall, mainly due to an ¥1,807 million outflow for the acquisition of property, plant and equipment, compared with a ¥20 million outflow in the same quarter of the previous year." Financing activities generated ¥1,612 million, mainly due to ¥1,650 million in proceeds from long-term borrowings, compared with a ¥431 million outflow in the same quarter of the previous year.」

    Cash and cash equivalents increased by ¥7 million year on year, while operating activities used ¥115 million, investing activities used ¥1,463 million, and financing activities generated ¥1,612 million.
  9. FY2023Full-year cash increase, positive operating cash flow, positive investing cash flow, financing cash outflowAnnual report

    「Cash and cash equivalents increased by ¥202 million from the end of the previous consolidated fiscal year to ¥1,308 million at the end of the current consolidated fiscal year. Operating activities used ¥294 million, investing activities generated ¥262 million, and financing activities used ¥356 million.」

    Cash and cash equivalents increased, and investing activities turned from an outflow in the previous year to an inflow. Operating activities generated ¥294.173 million for the year, although the cash flow section of the report describes this as cash "used." Financing activities used ¥356.556 million.
  10. FY2023-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥838 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥267 million from the end of the previous consolidated fiscal year." Operating activities generated ¥174 million in cash overall (compared with a ¥624 million outflow in the same quarter of the previous year).」

    Cash and cash equivalents decreased from the end of the previous fiscal year, while operating activities turned from a cash outflow in the same period of the previous year to a ¥174 million inflow. Investing activities used ¥20 million, and financing activities used ¥431 million.
  11. FY2022-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥1,203 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥472 million from the end of the previous consolidated fiscal year." Operating activities used ¥624 million overall." Investing activities used ¥639 million overall." Financing activities generated ¥789 million overall.」

    Cash and cash equivalents decreased by ¥472 million from the end of the previous fiscal year. Operating and investing activities resulted in cash outflows, while financing activities generated ¥789 million, mainly through long-term borrowings and other factors.
  12. FY2021Annual cash flows updatedAnnual report

    「Operating activities generated ¥1,281 million in cash, up 66.9% year on year." Investing activities used ¥584 million, down 79.5% year on year." Financing activities used ¥551 million, compared with ¥1,912 million generated by financing activities in the same period of the previous year.」

    Operating activities generated ¥1,281 million in cash, investing activities used ¥584 million, and financing activities used ¥551 million, leaving cash and cash equivalents at ¥1,675 million at the end of the period.
  13. FY2021-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥1,720 million at the end of the second quarter of the current consolidated fiscal period, an increase of ¥191 million from the end of the previous consolidated fiscal year." Operating activities generated ¥899 million in cash overall." Investing activities used ¥224 million overall." Financing activities used ¥482 million overall.」

    Cash and cash equivalents increased from the end of the previous fiscal year. Operating activities generated ¥899 million in cash, investing activities used ¥224 million, and financing activities used ¥482 million.
  14. FY2020Annual cash flows updatedAnnual report

    「Cash and cash equivalents decreased by ¥166 million from the end of the previous consolidated fiscal year to ¥1,528 million at the end of the current consolidated fiscal year. Operating activities generated ¥767 million in cash, investing activities used ¥2,843 million, and financing activities generated ¥1,912 million.」

    Cash and cash equivalents decreased, mainly due to capital expenditures and other factors, while operating and financing activities generated cash and investing activities used ¥2,843 million.
  15. FY2020-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥1,609 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥85 million from the end of the previous consolidated fiscal year." Operating activities generated ¥468 million in cash overall." Investing activities used ¥1,094 million overall." Financing activities generated ¥541 million overall.」

    Cash and cash equivalents decreased from the end of the previous fiscal year, while operating activities generated ¥468.854 million in cash, investing activities used ¥1,094.057 million, and financing activities generated ¥541.287 million.
  16. FY2019Annual cash flows updatedAnnual report

    「Cash and cash equivalents stood at ¥1,695 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥117.569 million from the end of the previous consolidated fiscal year. Operating activities generated ¥312.43 million in cash, while investing activities used ¥1,624.875 million.
  17. FY2019-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥1,451 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥361 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from the end of the previous fiscal year. Operating activities generated ¥26 million in cash, investing activities used ¥902 million, and financing activities generated ¥513 million.
  18. FY2018Annual cash flows updatedAnnual report

    「Cash and cash equivalents increased by ¥169 million from the end of the previous consolidated fiscal year to ¥1,812 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents increased from the end of the previous fiscal year. Operating activities generated ¥631 million in cash, while investing activities used ¥855 million.
  19. FY2018-Q2First-half cash flow updateAnnual report

    「Cash and cash equivalents stood at ¥1,295 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥347 million from the end of the previous consolidated fiscal year." Operating activities generated ¥478 million in cash overall (compared with a ¥39 million outflow in the same quarter of the previous year).」

    Cash and cash equivalents decreased from the end of the previous fiscal year, while operating activities turned from a cash outflow in the same period of the previous year to a ¥478 million inflow.
  20. FY2017Annual cash flows updatedAnnual report

    「Cash and cash equivalents decreased by ¥129 million from the end of the previous consolidated fiscal year to ¥1,643 million at the end of the current consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥129.699 million from the end of the previous fiscal year, mainly due to the acquisition of property, plant and equipment. Operating activities generated ¥413.955 million in cash.
  21. FY2017-Q2First statedAnnual report

    「Cash and cash equivalents stood at ¥1,260 million at the end of the second quarter of the current consolidated fiscal period, a decrease of ¥511 million from the end of the previous consolidated fiscal year." Operating activities resulted in a net cash outflow of ¥39 million overall.」

    Cash and cash equivalents decreased from the end of the previous fiscal year, while operating activities resulted in a net cash outflow.
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