Decline in cash flow from operating activities and payments for property, plant and equipment
First written in FY2022-Q2. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026-H1Increase in operating cash flow; continued capital investmentAnnual report
「“Cash flows from operating activities” resulted in cash inflow of ¥471 million (¥120 million in the same period of the previous year), mainly due to pretax interim net income of ¥329 million, depreciation expense of ¥247 million and a ¥76 million increase in long-term accrued expenses, despite a ¥71 million decrease in provision for directors’ retirement benefits, ¥58 million in gains on the cancellation of membership rights and a ¥80 million decrease in accrued expenses. “Cash flows from investing activities” resulted in cash outflow of ¥494 million (¥813 million in the same period of the previous year), mainly due to ¥474 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities increased from ¥120 million in the same period of the previous year to ¥471 million, while investing activities continued to use ¥494 million, mainly for the acquisition of property, plant and equipment. - FY2025Increase in operating cash flow; continued capital investmentAnnual report
「Cash inflow was ¥938 million (¥734 million in the previous fiscal year), mainly due to pretax net income of ¥672 million. Cash outflow was ¥1,095 million (¥1,080 million in the previous fiscal year), mainly due to ¥1,040 million in expenditures for the acquisition of property, plant and equipment.」
Operating cash flow increased to ¥938 million, while investing activities used ¥1,095 million, mainly for the acquisition of property, plant and equipment. - FY2025-H1Decline in operating cash flow; continued capital spendingAnnual report
「“Cash flows from operating activities” resulted in cash inflow of ¥120 million (¥206 million in the same period of the previous year), mainly due to pretax interim net income of ¥163 million and depreciation expense of ¥214 million, despite deducting ¥66 million in gains on the cancellation of membership rights, a ¥92 million decrease in accrued expenses and a ¥47 million decrease in provision for bonuses. “Cash flows from investing activities” resulted in cash outflow of ¥813 million (¥1,419 million in the same period of the previous year), mainly due to ¥783 million in expenditures for the acquisition of property, plant and equipment.」
Operating cash flow declined from ¥206 million in the same period of the previous year to ¥120 million, while investing activities used ¥813 million, mainly for the acquisition of property, plant and equipment. - FY2024Improvement in operating cash flow; increase in capital spendingAnnual report
「Cash inflow was ¥734 million (¥657 million in the previous fiscal year), mainly due to pretax net income of ¥525 million. Cash outflow was ¥1,080 million (¥502 million in the previous fiscal year), mainly due to ¥2,274 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities increased to ¥734 million, while investment expenditures, mainly for the acquisition of property, plant and equipment, increased to ¥2,274 million. - FY2024-Q2Improvement in operating cash flow; sharp increase in capital spendingAnnual report
「“Cash flows from operating activities” resulted in cash inflow of ¥206 million (¥93 million in the same period of the previous year), mainly due to pretax quarterly net income of ¥311 million and depreciation expense of ¥183 million, despite deducting ¥84 million in gains on the cancellation of membership rights, a ¥62 million decrease in accrued expenses and a ¥27 million decrease in trade receivables. “Cash flows from investing activities” resulted in cash outflow of ¥1,419 million (¥184 million in the same period of the previous year), mainly due to ¥1,922 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities improved from ¥93 million in the same period of the previous year to ¥206 million, while investment expenditures for the acquisition of property, plant and equipment increased to ¥1,922 million, resulting in cash outflow from investing activities of ¥1,419 million. - FY2023Increase in operating cash flow; continued capital investmentAnnual report
「Cash inflow was ¥657 million (¥620 million in the previous fiscal year), mainly due to pretax net income of ¥708 million. Cash outflow was ¥502 million (¥429 million in the previous fiscal year), mainly due to ¥527 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities increased to ¥657 million, while investing activities used ¥502 million, mainly for the acquisition of property, plant and equipment. - FY2023-Q2Improvement in operating cash flow; continued capital spendingAnnual report
「“Cash flows from operating activities” resulted in cash inflow of ¥93 million (¥3 million in the same period of the previous year), mainly due to pretax quarterly net income of ¥317 million and depreciation expense of ¥165 million, despite deducting ¥122 million in gains on the cancellation of membership rights, a ¥61 million decrease in accrued expenses and a ¥41 million decrease in trade receivables. “Cash flows from investing activities” resulted in cash outflow of ¥184 million (¥281 million in the same period of the previous year), mainly due to ¥203 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities improved from ¥3 million in the same period of the previous year to ¥93 million, while the company recorded ¥203 million in investment expenditures for the acquisition of property, plant and equipment. - FY2022Full-year decline in operating cash flow; continued capital spendingAnnual report
「Cash inflow was ¥620 million (¥886 million in the previous fiscal year), mainly due to pretax net income of ¥675 million. Cash outflow was ¥429 million (¥246 million in the previous fiscal year), mainly due to ¥446 million in expenditures for the acquisition of property, plant and equipment.」
Full-year cash flows from operating activities declined to ¥620 million, while investing activities used ¥429 million, mainly for the acquisition of property, plant and equipment. - FY2022-Q2First statedAnnual report
「“Cash flows from operating activities” resulted in cash inflow of ¥3 million (¥413 million in the same period of the previous year), mainly due to pretax quarterly net income of ¥279 million and depreciation expense of ¥156 million, despite deducting ¥152 million in gains on the cancellation of membership rights, a ¥107 million decrease in accrued expenses and a ¥61 million increase in trade receivables. “Cash flows from investing activities” resulted in cash outflow of ¥281 million (¥71 million in the same period of the previous year), mainly due to ¥291 million in expenditures for the acquisition of property, plant and equipment.」
Cash flows from operating activities declined from an inflow of ¥413 million in the same period of the previous year to an inflow of ¥3 million, while investing activities included ¥291 million in expenditures for the acquisition of property, plant and equipment.