Operating Cash Flow Shifts to an Outflow, Reducing Cash and Cash Equivalents
First written in FY2020-Q2. 7 of 17 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2027-H1.
- FY2027-H1WorsenedAnnual report
「Cash flow from operating activities was an outflow of ¥600 million, compared with an inflow of ¥4.469 billion in the same period of the previous year.」
Cash flows from operating activities turned from income of ¥4,469 million in the same period of the previous year to an outflow of ¥600 million, while cash and cash equivalents also decreased by ¥3,256 million. - 2026-06-12WorsenedFinancial results briefing materials
「Cash flows from operating activities amounted to an outflow of ¥565 million, despite recording ¥2,362 million in income before income taxes, mainly because costs on uncompleted construction contracts and other items increased by ¥768 million and consumption taxes payable decreased by ¥1,713 million.」
Cash flows from operating activities turned from an inflow of ¥6,994 million in the same quarter of the previous year to an outflow of ¥565 million. - FY2026MitigatedAnnual report
「Cash flows from operating activities resulted in an inflow of ¥3,743 million, compared with an inflow of ¥1,018 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥1.018 billion in the previous year to ¥3.743 billion, while cash and cash equivalents totaled ¥17.589 billion. - FY2026-H1MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥4.469 billion, compared with an inflow of ¥332 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥332 million in the same period of the previous year to ¥4.469 billion, while the increase in cash and cash equivalents expanded from ¥342 million to ¥3.071 billion. - FY2025WorsenedAnnual report
「Cash flow from operating activities was an inflow of ¥1.018 billion, compared with an inflow of ¥2.781 billion in the previous consolidated fiscal year.」
Cash flow from operating activities remained positive, but decreased from ¥2.781 billion in the previous year to ¥1.018 billion. - FY2025-H1WorsenedAnnual report
「During the six months ended the current interim consolidated fiscal period, the change in cash and cash equivalents was an increase of ¥342 million, compared with an increase of ¥1.143 billion in the same interim period of the previous year. The balance at the end of the current interim consolidated fiscal period was ¥17.036 billion, compared with ¥16.883 billion at the end of the previous interim consolidated fiscal period. Cash flow from operating activities was an inflow of ¥332 million, compared with an inflow of ¥2 billion in the same interim period of the previous year.」
Cash flow from operating activities decreased from an inflow of ¥2 billion in the same period of the previous year to ¥332 million, while the increase in cash and cash equivalents narrowed from ¥1.143 billion to ¥342 million. - FY2024MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥2.781 billion, compared with an inflow of ¥1.810 billion in the previous consolidated fiscal year.」
Cash flow from operating activities remained positive and increased from ¥1.810 billion to ¥2.781 billion. Cash and cash equivalents also increased by ¥954 million from the end of the previous fiscal year. - FY2024-Q2Operating cash flow inflow increases; increase in cash expandsAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, the change in cash and cash equivalents was an increase of ¥1.143 billion, compared with an increase of ¥167 million in the same period of the previous year. The balance at the end of the second quarter of the current consolidated fiscal year was ¥16.883 billion, compared with ¥16.524 billion at the end of the second quarter of the previous year. Cash flow from operating activities was an inflow of ¥2 billion, compared with an inflow of ¥989 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥989 million in the same period of the previous year to ¥2 billion, while the increase in cash and cash equivalents expanded from ¥167 million to ¥1.143 billion. - FY2023MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥1.810 billion, compared with an outflow of ¥994 million in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from an outflow of ¥994 million in the previous year to an inflow of ¥1.810 billion. The decrease in cash and cash equivalents also narrowed from ¥1.629 billion to ¥616 million. - FY2023-Q2Operating cash flow remains positive; increase in cash narrowsAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, the change in cash and cash equivalents was an increase of ¥167 million, compared with an increase of ¥710 million in the same period of the previous year. The balance at the end of the second quarter of the current consolidated fiscal year was ¥16.524 billion, compared with ¥18.696 billion at the end of the second quarter of the previous year. Cash flow from operating activities was an inflow of ¥989 million, compared with an inflow of ¥893 million in the same period of the previous year.」
Cash flow from operating activities remained positive and increased from ¥893 million in the same period of the previous year to ¥989 million. Meanwhile, the increase in cash and cash equivalents narrowed from ¥710 million to ¥167 million. - FY2022WorsenedAnnual report
「Cash flow from operating activities was an outflow of ¥994 million, compared with an inflow of ¥6.150 billion in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from an inflow of ¥6.150 billion in the previous year to an outflow of ¥994 million, while cash and cash equivalents also decreased by ¥1.629 billion. - FY2022-Q2Operating cash flow remains positive, but the inflow narrowsAnnual report
「Cash flow from operating activities was an inflow of ¥893 million, compared with an inflow of ¥3.612 billion in the same period of the previous year.」
Cash flow from operating activities remained positive, but the inflow narrowed from ¥3.612 billion in the same period of the previous year to ¥893 million. The increase in cash and cash equivalents also narrowed from ¥2.361 billion to ¥710 million. - FY2021-Q2MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥3.612 billion, compared with an outflow of ¥871 million in the same period of the previous year.」
Cash flow from operating activities shifted from an outflow of ¥871 million in the same period of the previous year to an inflow of ¥3.612 billion, while cash and cash equivalents also increased by ¥2.361 billion. - FY2020Full-year operating cash flow outflow; cash continues to declineAnnual report
「Cash flow from operating activities was an outflow of ¥906 million, compared with an inflow of ¥4.811 billion in the previous consolidated fiscal year.」
Cash flow from operating activities was an outflow of ¥906 million for the full year, and cash and cash equivalents decreased by ¥3.045 billion from the end of the previous fiscal year. - FY2020-Q2First statedAnnual report
「During the six months ended the second quarter of the current consolidated fiscal year, the change in cash and cash equivalents was a decrease of ¥2.425 billion, compared with an increase of ¥805 million in the same period of the previous year. The balance at the end of the second quarter of the current consolidated fiscal year was ¥14.514 billion, compared with ¥15.190 billion at the end of the second quarter of the previous year. Cash flow from operating activities was an outflow of ¥871 million, compared with an inflow of ¥2.670 billion in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥2.670 billion in the same period of the previous year to an outflow of ¥871 million, while cash and cash equivalents also decreased by ¥2.425 billion.