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Solekia Limited (9867) · FactOperating cash flow declined, but cash increased

Increase in operating cash flow and cash balances

First written in FY2018. 9 of 28 entries say "Advanced", first in FY2019. Latest entry: FY2026.

28entries
9years
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ProgressHeldSoftenedWorseOtherFY2020-Q1 – FY2021-Q1WorsenedFY2025-H1 – FY2026-H12018: 320182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
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Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
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  1. FY2026Operating cash flow declined, but cash increasedAnnual report

    「Cash generated from operating activities was ¥1.311 billion, a decrease of ¥164 million year on year.」

    Operating cash flow declined from ¥1,476 million in the previous year to ¥1,311 million, while cash and cash equivalents increased by ¥2,040 million to ¥12,488 million.
  2. 2026-05-08OtherRevision of earnings forecasts

    「Cash generated from operating activities was ¥1.311 billion, a decrease of ¥164 million year on year.」

    Operating cash flow declined from ¥1.476 billion in the previous year to ¥1.311 billion, while cash and cash equivalents increased to ¥12.487 billion.
  3. FY2026-H1WorsenedAnnual report

    「Funds used in operating activities were ¥404 million, compared with a decrease of ¥60 million in the year-earlier period.」

    Operating cash flow deteriorated from a decrease of ¥60 million in the year-earlier period to a decrease of ¥404 million. Decreases in inventories and trade payables, among other factors, were cited as causes of the decline in funds.
  4. FY2025WorsenedAnnual report

    「Funds generated from operating activities were ¥1,476 million, a decrease of ¥914 million year on year.」

    Operating cash flow declined from ¥2,390 million in the previous year to ¥1,476 million. Meanwhile, cash and cash equivalents at period-end increased to ¥10,447 million.
  5. FY2025-H1WorsenedAnnual report

    「Funds used in operating activities were ¥60 million, compared with an increase of ¥942 million in the year-earlier period.」

    Operating cash flow shifted from an increase of ¥942 million in the year-earlier period to a decrease of ¥60 million in the current interim period. A ¥1,296 million decrease in trade payables and income tax payments were factors reducing funds.
  6. FY2024AdvancedAnnual report

    「Funds generated from operating activities were ¥2,390 million, compared with a decrease of ¥322 million in the year-earlier period.」

    Operating cash flow shifted from a decrease of ¥322 million in the previous year to an increase of ¥2,390 million, and cash and cash equivalents also increased to ¥9,407 million.
  7. FY2024-Q3AdvancedAnnual report

    「The main factors were a ¥1,406 million increase in cash and deposits, a ¥965 million increase in merchandise and a ¥128 million increase in work in process, while current assets decreased by ¥978 million and non-current assets by ¥122 million due mainly to decreases of ¥3,527 million in notes and accounts receivable and ¥129 million in deferred tax assets.」

    Cash and deposits increased by ¥1,406 million from the end of the previous consolidated fiscal year, bringing the quarter-end balance to ¥8,918 million. The increase exceeded the ¥627 million increase in the previous quarter.
  8. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter increased by ¥627 million from the end of the previous consolidated fiscal year to ¥8,139 million.」

    Cash and cash equivalents increased by ¥627 million from the end of the previous consolidated fiscal year to ¥8,139 million. Operating cash flow also increased sharply to ¥942 million, from ¥22 million in the year-earlier period.
  9. FY2024-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「Cash and deposits increased by ¥1,635 million, merchandise by ¥983 million and work in process by ¥99 million, while notes and accounts receivable decreased by ¥3,285 million, among other changes」

    Cash and deposits increased by ¥1,635 million from the end of the previous consolidated fiscal year to ¥9,146 million. No quarterly consolidated statement of cash flows was prepared for the cumulative first quarter.
  10. FY2023WorsenedAnnual report

    「Funds used in operating activities were ¥322 million, compared with an increase of ¥237 million in the year-earlier period.」

    Operating cash flow shifted from an increase of ¥237 million in the year-earlier period to a decrease of ¥322 million, while cash and cash equivalents also decreased by ¥146 million from the previous fiscal year-end.
  11. FY2023-Q3Cash declined from the previous fiscal year-end but recovered from the previous quarter-endAnnual report

    「Cash and deposits 7,658,030 7,593,623」

    Cash and deposits decreased by ¥64.407 million from ¥7,658.030 million at the end of the previous consolidated fiscal year to ¥7,593.623 million. However, they increased from ¥7,419 million at the end of the previous quarter.
  12. FY2023-Q2WorsenedAnnual report

    「Funds generated from operating activities were ¥22 million, a decrease of ¥712 million from the year-earlier period.」

    Operating cash flow fell sharply from ¥735 million in the year-earlier period to ¥22 million, and cash and cash equivalents also decreased by ¥238 million from the previous consolidated fiscal year-end to ¥7,419 million.
  13. FY2023-Q1AdvancedAnnual report

    「The main factors were a ¥646 million increase in cash and deposits, a ¥535 million increase in merchandise and a ¥90 million increase in work in process, while current assets decreased by ¥1,435 million due mainly to a ¥2,803 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥646 million from the end of the previous consolidated fiscal year to ¥8,304 million at the end of the first quarter.
  14. FY2022-Q3AdvancedAnnual report

    「Cash and deposits increased by ¥1,293 million and merchandise by ¥1,045 million, while notes and accounts receivable decreased by ¥2,776 million, among other changes」

    Cash and deposits increased by ¥1,293 million from the end of the previous consolidated fiscal year to ¥7,853 million at the end of the third quarter. The increase was greater than the ¥1,002 million increase in the previous quarter.
  15. FY2022-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter increased by ¥1,002 million from the end of the previous consolidated fiscal year to ¥7,563 million.」

    Cash and cash equivalents increased by ¥1,002 million from ¥6,560 million at the end of the previous consolidated fiscal year to ¥7,563 million. Operating cash flow also increased to ¥735 million, from ¥328 million in the year-earlier period.
  16. FY2022-Q1Cash and deposits increased during the quarterAnnual report

    「The main factors were a ¥1,135 million increase in cash and deposits, a ¥270 million increase in merchandise and a ¥112 million increase in work in process, while current assets decreased by ¥1,268 million due mainly to a ¥2,781 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥1,135 million from the end of the previous consolidated fiscal year to ¥7,695 million at the end of the first quarter.
  17. FY2021-Q3AdvancedAnnual report

    「The main factors were a ¥1,094 million increase in cash and deposits, a ¥480 million increase in merchandise and a ¥181 million increase in work in process, while current assets decreased by ¥271 million due mainly to a ¥2,152 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥1,094 million from the end of the previous consolidated fiscal year to ¥6,377 million. This marked a shift from the decline from the previous fiscal year-end seen through the preceding quarter to an increase.
  18. FY2021-Q2AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter increased by ¥1,223 million from the end of the previous consolidated fiscal year to ¥6,506 million.」

    Cash and cash equivalents increased by ¥1,223 million from the end of the previous consolidated fiscal year to ¥6,506 million. Financing activities included a net increase of ¥300 million in short-term borrowings and ¥700 million in proceeds from long-term borrowings.
  19. FY2021-Q1Cash and deposits increased during the quarterAnnual report

    「The main factors were a ¥292 million increase in cash and deposits and a ¥106 million increase in work in process, while current assets decreased by ¥2,316 million due mainly to a ¥2,611 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥292 million from the end of the previous consolidated fiscal year to ¥5,575 million. No quarterly consolidated statement of cash flows was prepared for the cumulative first quarter.
  20. FY2020Operating cash flow declined, but cash increasedAnnual report

    「Funds generated from operating activities were ¥547 million, down 48.5% year on year.」

    Operating cash flow declined from ¥1,062 million in the previous year to ¥547 million, while cash and cash equivalents at period-end increased to ¥5,283 million.
  21. FY2020-Q3RestatedAnnual report

    「Cash and deposits 4,870,902 4,863,597」

    Cash and deposits decreased from ¥4,870.902 million at the end of the previous consolidated fiscal year to ¥4,863.597 million, continuing the decline from the previous fiscal year-end seen in the preceding quarter.
  22. FY2020-Q2Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥41 million from the end of the previous consolidated fiscal year to ¥4,829 million.」

    Cash and cash equivalents decreased by ¥41 million from the end of the previous consolidated fiscal year to ¥4,829 million. Operating cash flow increased by only ¥25 million.
  23. FY2020-Q1Cash increased during the quarterAnnual report

    「The main factors were a ¥313 million increase in merchandise, a ¥111 million increase in cash and deposits and an ¥82 million increase in work in process, while current assets decreased by ¥1,422 million due mainly to a ¥1,921 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥111 million from the end of the previous consolidated fiscal year to ¥4,982 million. However, no quarterly consolidated statement of cash flows was prepared for the cumulative first quarter.
  24. FY2019AdvancedAnnual report

    「Funds generated from operating activities were ¥1,062 million, up 191.1% year on year.」

    Operating cash flow increased to ¥1,062 million, and cash and cash equivalents at period-end also increased by ¥940 million from the previous period-end to ¥4,870 million.
  25. FY2019-Q3RestatedAnnual report

    「Cash and deposits increased by ¥468 million, merchandise by ¥206 million and work in process by ¥119 million, while」

    Cash and deposits increased by ¥468 million from the end of the previous consolidated fiscal year to ¥4,398 million at the end of the third quarter.
  26. FY2019-Q2RestatedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter were ¥4,128 million, an increase of ¥198 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥198 million from the end of the previous consolidated fiscal year to ¥4,128 million, while operating cash flow also increased by ¥278 million.
  27. FY2019-Q1Cash increased during the quarterAnnual report

    「The main factors were a ¥611 million increase in cash and deposits, a ¥375 million increase in merchandise and a ¥75 million increase in work in process, while current assets decreased by ¥1,412 million due mainly to a ¥2,492 million decrease in notes and accounts receivable.」

    Cash and deposits increased by ¥611 million from the end of the previous consolidated fiscal year to ¥4,541 million. However, no quarterly consolidated statement of cash flows was prepared for the cumulative first quarter.
  28. FY2018First statedAnnual report

    「Funds generated from operating activities were ¥365 million, up 39.1% year on year.」

    Operating cash flow was ¥365 million, and cash and cash equivalents at period-end were ¥3,930 million, up ¥428 million from the previous period-end.
Moved together

"Reduction of selling, general and administrative expenses" moved the same way as this thread, in the same document, in 7 of its 28 moves.

766543★123456
  1. ★This thread
  2. 1Reduction of selling, general and administrative expenses7×
  3. 2Improving the Equity Ratio and Raising Funds Through Bank Borrowings6×
  4. 3Recognition of Provision for Loss on Orders6×
  5. 4Declining Sales and Wider Losses5×
  6. 5Decline in System Development4×
  7. 6Yen appreciation, falling stock prices and uncertainty over overseas conditions3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Solekia Limited's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Revision of earnings forecasts of 2026-05-08: "Other".
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Increase in operating cash flow and cash balances | Solekia Limited (9867) | Komori