Operating Cash Flow and Decline in Cash and Cash Equivalents
First written in FY2017. 6 of 27 entries say "Reframed", first in FY2018-Q1. Latest entry: 2026-08-03.
- 2026-08-03MitigatedEarnings
「営業活動によるキャッシュ・フロー 7,339,840 9,658,990」
営業キャッシュ・フローは前年同期比で増加し、前年度通期に記載された減少傾向が中間期には緩和された。 - FY2026-H1MitigatedAnnual report
「Funds generated amounted to ¥965.8 million (compared with ¥733.9 million generated in the same period of the previous year).」
Operating cash flow increased year on year, and the downward trend in operating cash flow and cash and cash equivalents reported for the previous full fiscal year eased during the interim period. - FY2025WorsenedAnnual report
「Funds generated from operating activities amounted to ¥1.196 billion (compared with ¥4.05 billion generated in the same period of the previous year).」
Operating cash flow decreased from ¥4.05 billion generated to ¥1.196 billion, and cash and cash equivalents also decreased to ¥2.925 billion. - FY2025-H1Mid-year cash flow results updatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period amounted to ¥9.667 billion, an increase of ¥589.4 million from the end of the previous consolidated fiscal year (an increase of ¥765.1 million in the same period of the previous year; ¥9.944 billion). Funds generated from operating activities amounted to ¥733.9 million (compared with ¥937.9 million generated in the same period of the previous year).」
From the previous full fiscal year's decline in operating cash flow and cash and cash equivalents, the interim period shifted to generating ¥733.9 million from operating activities, and cash and cash equivalents increased to ¥9.667 billion. - FY2024-H1ReframedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period amounted to ¥9.944 billion, an increase of ¥765.1 million from the end of the previous consolidated fiscal year (an increase of ¥467.7 million in the same period of the previous year; ¥8.622 billion). Funds generated from operating activities amounted to ¥937.9 million (compared with ¥569.5 million generated in the same period of the previous year).」
From the previous full fiscal year's decline in operating cash flow and cash and cash equivalents, the interim period shifted to an increase, with operating cash flow of ¥937.9 million and cash and cash equivalents of ¥9.944 billion. - FY2023Full-year cash flow results updateAnnual report
「Funds used in operating activities amounted to ¥160 million (compared with ¥4.219 billion generated in the same period of the previous year).」
Operating cash flow shifted from ¥4.219 billion generated to ¥160 million used, and cash and cash equivalents at period-end decreased to ¥2.293 billion. - FY2023-Q3Updated third-quarter cash and deposits resultsAnnual report
「Current assets declined by ¥2.254 billion from the end of the previous consolidated fiscal year to ¥13.341 billion, down 15.3% year on year, mainly because cash and deposits increased by ¥357 million while notes and accounts receivable, operating accounts receivable and contract assets declined by ¥2.709 billion.」
Cash and deposits at the end of the third quarter increased by ¥357 million from the end of the previous consolidated fiscal year, while notes receivable, trade receivables and contract assets decreased by ¥2.709 billion. - FY2023-Q2Updated second-quarter cash flow resultsAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥4.677 billion from the end of the previous consolidated fiscal year to ¥8.622 billion, compared with an increase of ¥9.145 billion to ¥10.641 billion in the same quarter of the previous year. Funds generated from operating activities were ¥5.695 billion, compared with ¥9.327 billion in the same quarter of the previous year.」
Cash and cash equivalents at the end of the second quarter were ¥8.622 billion and operating cash flow was ¥5.695 billion, both down year on year. - FY2023-Q1Updated first-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥1.985 billion from the end of the previous consolidated fiscal year to ¥17.581 billion, up 0.6% year on year, mainly because cash and deposits declined by ¥786 million while notes and accounts receivable, operating accounts receivable and contract assets increased by ¥2.710 billion.」
Cash and deposits declined by ¥786 million from the end of the previous consolidated fiscal year at the end of the first quarter, while notes and accounts receivable, operating accounts receivable and contract assets increased by ¥2.710 billion. - FY2022Full-year cash flow results updateAnnual report
「At the end of the consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, increased by ¥2.448 billion from the end of the previous consolidated fiscal year. Including a ¥215 million increase in cash and cash equivalents resulting from a change in the scope of consolidation, the balance was ¥3.945 billion, up 207.9% year on year.」
Cash and cash equivalents were updated to ¥3.945 billion and operating cash flow to ¥4.219 billion. - FY2022-Q3Updated third-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥5.110 billion from the end of the previous consolidated fiscal year to ¥15.751 billion, up 31.1% year on year, mainly because cash and deposits increased by ¥6.388 billion, notes and accounts receivable, operating accounts receivable and contract assets, comprising notes and accounts receivable and operating accounts receivable, increased by ¥6.380 billion through the application of the accounting standard for revenue recognition and other factors, and work in process declined by ¥7.762 billion.」
Updated third-quarter results for current assets, including cash and deposits, contract assets and work in process. - FY2022-Q2Updated second-quarter cash flow resultsAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥9.145 billion from the end of the previous consolidated fiscal year. Including a ¥215 million increase in cash and cash equivalents resulting from a change in the scope of consolidation, the balance was ¥10.641 billion, compared with ¥8.488 billion in the same quarter of the previous year.」
Cash and cash equivalents at the end of the second quarter were updated to ¥10.641 billion, and operating cash flow to ¥9.327 billion. - FY2022-Q1ReframedAnnual report
「Current assets increased by ¥6.837 billion from the end of the previous consolidated fiscal year to ¥17.478 billion, mainly because cash and deposits increased by ¥1.659 billion and notes and accounts receivable, operating accounts receivable and contract assets increased through the application of the accounting standard for revenue recognition and other factors.」
In contrast to the decline in cash and cash equivalents in the previous full year, cash and deposits increased by ¥1.659 billion in the first quarter. - FY2021Full-year cash flow results updateAnnual report
「At the end of the consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, declined by ¥1.113 billion from the end of the previous consolidated fiscal year to ¥1.281 billion, down 46.5% year on year.」
Cash and cash equivalents declined to ¥1.281 billion, while operating cash flow was updated to ¥1.642 billion. - FY2021-Q3Updated third-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥1.483 billion from the end of the previous consolidated fiscal year to ¥12.010 billion, up 14.5% year on year, mainly because cash and deposits increased by ¥3.077 billion through the collection of trade receivables and an increase in advances received, notes and accounts receivable and operating accounts receivable declined by ¥932 million, and work in process declined by ¥671 million because completed operations were concentrated in the second quarter.」
Cash and deposits increased by ¥3.077 billion through the collection of trade receivables, an increase in advances received and other factors, updating the balance of current assets. - FY2021-Q2Updated second-quarter cash flow resultsAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥6.093 billion from the end of the previous consolidated fiscal year to ¥8.488 billion, compared with an increase of ¥6.338 billion to ¥7.501 billion in the same quarter of the previous year.」
Cash and cash equivalents at the end of the cumulative second quarter increased to ¥8.488 billion, while operating cash flow was ¥7.145 billion. - FY2020Full-year cash flow results updateAnnual report
「At the end of the consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, increased by ¥1.232 billion from the end of the previous consolidated fiscal year to ¥2.395 billion, up 106.0% year on year.」
Operating cash flow was ¥3.099 billion, and cash and cash equivalents at the end of the period increased to ¥2.395 billion. - FY2020-Q3Updated third-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥614 million from the end of the previous consolidated fiscal year to ¥10.485 billion, up 9.3% year on year, mainly because cash and deposits increased by ¥3.336 billion through the collection of trade receivables and an increase in advances received, notes and accounts receivable and operating accounts receivable declined by ¥1.805 billion, and work in process declined by ¥915 million because completed operations were concentrated in the second quarter.」
Cash and deposits increased by ¥3.336 billion from the end of the previous consolidated fiscal year through the collection of trade receivables, an increase in advances received and other factors. - FY2020-Q2Updated second-quarter cash flow resultsAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥6.338 billion from the end of the previous consolidated fiscal year to ¥7.501 billion, compared with an increase of ¥4.458 billion to ¥5.962 billion in the same quarter of the previous year.」
Cash and cash equivalents at the end of the cumulative second quarter were updated to ¥7.501 billion, and operating cash flow to ¥7.746 billion. - FY2020-Q1Updated first-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥3.537 billion from the end of the previous consolidated fiscal year to ¥13.407 billion, up 12.3% year on year, mainly because cash and deposits increased by ¥872 million through the collection of trade receivables and an increase in advances received, notes and accounts receivable and operating accounts receivable increased by ¥1.914 billion because many operations were completed at the end of the first quarter, and work in process increased by ¥788 million because completed operations were concentrated in the second quarter.」
Cash and deposits increased by ¥872 million from the end of the previous consolidated fiscal year through the collection of trade receivables, an increase in advances received and other factors. - FY2019-Q3Updated third-quarter cash and deposits resultsAnnual report
「Current assets increased by ¥659 million from the end of the previous consolidated fiscal year to ¥9.589 billion, up 20.9% year on year, mainly because cash and deposits increased by ¥1.962 billion through the collection of trade receivables, notes and accounts receivable and operating accounts receivable declined by ¥452 million, and work in process declined by ¥867 million because completed operations were concentrated in the second quarter.」
Cash and deposits increased by ¥1.962 billion through the collection of trade receivables and other factors, updating the balance of current assets at the end of the third quarter. - FY2019-Q2Updated second-quarter cash flow resultsAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents, hereinafter referred to as funds, increased by ¥4.458 billion from the end of the previous consolidated fiscal year to ¥5.962 billion, compared with an increase of ¥4.466 billion to ¥5.560 billion in the same quarter of the previous year.」
Cash and cash equivalents at the end of the cumulative second quarter were updated to ¥5.962 billion, an increase year on year. - FY2019-Q1ReframedAnnual report
「Current assets increased by ¥3.008 billion from the end of the previous consolidated fiscal year to ¥11.938 billion, up 0.5% year on year, mainly because cash and deposits increased by ¥689 million through the collection of trade receivables and an increase in advances received, while notes and accounts receivable and operating accounts receivable each increased by ¥2.558 billion because many operations were completed at the end of the first quarter.」
The explanation was updated from a decline in cash and cash equivalents in the previous year to an increase of ¥689 million in cash and deposits in the first quarter, due to the collection of trade receivables and an increase in advances received. - FY2018-Q3ReframedAnnual report
「Current assets declined by ¥825 million from the end of the previous consolidated fiscal year to ¥8.110 billion, up 9.7% year on year, mainly because cash and deposits increased by ¥1.488 billion, notes and accounts receivable and operating accounts receivable declined by ¥1.868 billion as trade receivables were collected, and work in process declined by ¥512 million because completed operations were concentrated in the second quarter.」
The explanation shifted from a decline in cash and cash equivalents in the previous year to an increase of ¥1.488 billion in cash and deposits in the third quarter, mainly due to the collection of trade receivables. - FY2018-Q2ReframedAnnual report
「At the end of the cumulative second quarter, cash and cash equivalents increased by ¥4.466 billion from the end of the previous consolidated fiscal year to ¥5.560 billion. Funds generated from operating activities were ¥6.552 billion.」
The explanation shifted from declines in cash and cash equivalents and operating cash flow in the previous year to increases in cumulative second-quarter cash and cash equivalents to ¥5.560 billion and funds generated from operating activities to ¥6.552 billion. - FY2018-Q1ReframedAnnual report
「Current assets included an increase of ¥538 million in cash and deposits, mainly due to the collection of trade receivables and an increase in advances received,」
The explanation shifted from a decline in cash and cash equivalents in the previous year to an increase of ¥538 million in cash and deposits in the first quarter, driven by the collection of trade receivables and an increase in advances received. - FY2017First statedAnnual report
「At the end of the consolidated fiscal year, consolidated cash and cash equivalents declined by ¥177 million from the end of the previous consolidated fiscal year to ¥1.093 billion, down 13.9% year on year. Funds generated from operating activities were ¥709 million, compared with ¥1.159 billion generated in the previous year.」
The decline from the previous year in cash flow from operating activities and cash and cash equivalents at the end of the period was covered in a thread for the first time.