Cash Generated from Operating Activities and Increase in Cash and Cash Equivalents
First written in FY2017-Q2. . Latest entry: FY2026.
- FY2026Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥4,058 million, up 137.1% year on year.」
Funds generated from operating activities increased to ¥4,058 million, while ¥5,792 million generated from investing activities, including proceeds from the sale of fixed assets, also contributed to period-end funds of ¥8,282 million. - FY2026-H1Updated interim cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥551 million during the six-month consolidated period (a decrease of ¥3,687 million in the same period of the previous year). This was because operating activities generated ¥1,200 million, although investing activities used ¥196 million and financing activities used ¥423 million.」
Cash and cash equivalents increased by ¥551 million due to ¥1,200 million generated from operating activities, turning to an increase from a decrease of ¥3,687 million in the same period of the previous year. - FY2025Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥1,711 million, down 34.7% year on year.」
Funds generated from operating activities decreased to ¥1,711 million, and period-end funds decreased to ¥6,340 million due to ¥3,382 million used in financing activities and other outflows. - FY2025-H1Updated interim cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥3,687 million during the six-month consolidated period (an increase of ¥216 million in the same period of the previous year). This was because operating activities generated ¥172 million, while investing activities used ¥2,017 million and financing activities used ¥2,120 million.」
Funds generated from operating activities amounted to only ¥172 million, and cash and cash equivalents decreased by ¥3,687 million due to outflows from investing and financing activities. - FY2024Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥2,621 million, up 56.0% year on year.」
Funds generated from operating activities increased to ¥2,621 million, and cash and cash equivalents at period-end increased to ¥8,243 million despite ¥1,444 million used in investing activities and other outflows. - FY2024-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥216 million during the cumulative second quarter period (a decrease of ¥511 million in the same period of the previous year). This was because operating activities generated ¥644 million and financing activities generated ¥1 million, although investing activities used ¥637 million.」
Cash and cash equivalents turned to an increase of ¥216 million from a decrease in the same period of the previous year, mainly due to ¥644 million generated from operating activities. - FY2023Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥1,680 million, down 38.7% year on year. Funds used in investing activities totaled ¥1,692 million, up 47.1%, while funds used in financing activities totaled ¥517 million, down 42.5%.」
In FY2023, funds generated from operating activities totaled ¥1,680 million, while investing activities used ¥1,692 million and financing activities used ¥517 million, resulting in a decrease in period-end funds to ¥6,134 million. - FY2023-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥511 million during the cumulative second quarter period (an increase of ¥492 million in the same period of the previous year). This was because operating activities used ¥701 million and investing activities used ¥817 million, although financing activities generated ¥712 million.」
Cash and cash equivalents for the cumulative second quarter period decreased by ¥511 million due to outflows from operating and investing activities. - FY2022Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥2,741 million, up 227.6% year on year.」
Funds generated from operating activities totaled ¥2,741 million, and cash and cash equivalents at period-end increased to ¥6,480 million despite ¥1,150 million used in investing activities and other outflows. - FY2022-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥492 million during the cumulative second quarter period (up 111.1% year on year). This was because operating activities generated ¥1,634 million, although investing activities used ¥572 million and financing activities used ¥702 million.」
Cash and cash equivalents increased by ¥492 million, mainly because operating activities generated ¥1,634 million. - FY2021Updated annual cash flow resultsAnnual report
「Funds generated from operating activities during the fiscal year totaled ¥836 million, down 73.1% year on year. Funds used in investing activities totaled ¥2,207 million, up 28.8%, while funds generated from financing activities totaled ¥685 million, up 137.9%.」
Funds generated from operating activities decreased to ¥836 million, and cash and cash equivalents at period-end totaled ¥5,432 million after ¥2,207 million was used in investing activities, among other outflows. - FY2021-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥233 million during the cumulative second quarter period (an increase of ¥860 million in the same period of the previous year). This was because operating activities generated ¥1,095 million and financing activities generated ¥563 million, although investing activities used ¥1,401 million.」
The ¥1,095 million generated from operating activities and ¥563 million generated from financing activities offset the ¥1,401 million used in investing activities, resulting in a ¥233 million increase in cash and cash equivalents. - FY2020Updated annual cash flow resultsAnnual report
「The balance of funds held by the Group at the end of the fiscal year totaled ¥6,174 million, an increase of ¥1,886 million from the end of the previous fiscal year.」
Cash and cash equivalents at fiscal year-end totaled ¥6,174 million, mainly due to ¥3,116 million generated from operating activities. - FY2020-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥860 million during the cumulative second quarter period (a decrease of ¥390 million in the same period of the previous year). This was because operating activities generated ¥2,405 million, although investing activities used ¥1,020 million and financing activities used ¥470 million.」
Cash and cash equivalents turned to an increase of ¥860 million from a decrease in the same period of the previous year, driven by ¥2,405 million generated from operating activities. - FY2019-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥390 million during the cumulative second quarter period (a decrease of ¥553 million in the same period of the previous year).」
In the cumulative second quarter period of FY2019, operating activities used ¥197 million and investing activities used ¥529 million, resulting in a ¥390 million decrease in cash and cash equivalents. - FY2018Added annual cash flow resultsAnnual report
「The balance of funds held by the Group at the end of the fiscal year totaled ¥5,453 million, an increase of ¥608 million from the end of the previous fiscal year.」
Cash and cash equivalents at the end of FY2018 totaled ¥5,453 million. Operating activities generated ¥2,009 million, while investing activities used ¥887 million and financing activities used ¥533 million. - FY2018-Q2Updated first-half cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥553 million during the six-month period ended the second quarter (an increase of ¥1,919 million in the same period of the previous year). This was because operating activities generated ¥546 million and financing activities generated ¥381 million, while investing activities used ¥1,478 million.」
In the cumulative second quarter period of FY2018, cash and cash equivalents decreased by ¥553 million, mainly because investing activities used ¥1,478 million. - FY2017Added annual cash flow resultsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) totaled ¥4,844 million at the end of the fiscal year, an increase of ¥1,332 million from the end of the previous fiscal year. This was because operating activities generated ¥2,487 million, while investing activities used ¥834 million and financing activities used ¥289 million.」
Cash and cash equivalents at fiscal year-end totaled ¥4,844 million, up from the end of the previous fiscal year, driven by cash generated from operating activities. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1,919 million in the six months to the second quarter, compared with a decrease of ¥748 million in the year-earlier period.」
Cash and cash equivalents swung from a year-on-year decline to an increase of ¥1,919 million, mainly because ¥2,274 million was generated from operating activities.