Decrease in Operating Cash Flow and Cash Balance
First written in FY2023-Q2. 8 of 12 entries say "Mitigated", first in FY2024-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 29 companies on the "Worse" side.
4 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Funds generated from operating activities amounted to ¥26,909 million, compared with ¥23,279 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥23,279 million in the previous fiscal year to ¥26,909 million, and cash and cash equivalents increased to ¥76,202 million. - FY2026-H1MitigatedAnnual report
「Funds generated from operating activities amounted to ¥9,076 million, compared with ¥6,699 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥6,699 million in the same period of the previous year to ¥9,076 million, and cash and cash equivalents increased by ¥2,107 million from the end of the previous fiscal year to ¥68,169 million. - FY2025MitigatedAnnual report
「Funds generated from operating activities amounted to ¥23,279 million, compared with ¥15,097 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥15,097 million in the previous fiscal year to ¥23,279 million, and cash and cash equivalents stood at ¥66,062 million. - FY2025-H1MitigatedAnnual report
「Funds generated from operating activities amounted to ¥6,699 million, compared with ¥3,450 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥3,450 million in the same period of the previous year to ¥6,699 million. Meanwhile, cash and cash equivalents decreased by ¥2,218 million from the end of the previous fiscal year to ¥59,277 million. - FY2024MitigatedAnnual report
「Funds generated from operating activities amounted to ¥15,097 million, compared with ¥2,700 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥2,700 million in the previous fiscal year to ¥15,097 million, and cash and cash equivalents increased by ¥7,613 million from the end of the previous fiscal year to ¥61,495 million. - FY2024-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 57,882 49,115」
Cash and deposits decreased from ¥57,882 million at the end of March 2023 to ¥49,115 million at the end of December 2023. - FY2024-Q2MitigatedAnnual report
「Funds generated from operating activities amounted to ¥3,450 million, compared with a decrease of ¥2,105 million in the same period of the previous year. Cash and cash equivalents, or “funds,” as defined below, increased by ¥6,952 million from the end of the previous consolidated fiscal year to ¥60,834 million at the end of the six-month period of the second quarter of the consolidated fiscal year.」
Cash flow from operating activities turned from a decrease of ¥2,105 million in the same period of the previous year to an inflow of ¥3,450 million, and cash and cash equivalents also increased from the end of the previous consolidated fiscal year. By contrast, cash and deposits on the balance sheet decreased from ¥57,882 million to ¥54,834 million. - FY2024-Q1Increase in cash and depositsAnnual report
「Cash and deposits 57,882 58,203」
Cash and deposits increased from ¥57,882 million at the end of March 2023 to ¥58,203 million at the end of June 2023. - FY2023-Q3Decrease in cash and depositsAnnual report
「Cash and deposits 77,568 54,282」
Cash and deposits decreased from ¥77,568 million at the end of the consolidated fiscal year to ¥54,282 million at the end of the third quarter. - FY2023-Q2First statedAnnual report
「Funds used in operating activities decreased by ¥2,105 million, compared with an increase of ¥6,128 million in the same period of the previous year.」
Although trade receivables were collected, cash flow from operating activities decreased by ¥2,105 million due to lower trade payables, an increase in inventories and corporate income tax payments, among other factors. Cash and cash equivalents stood at ¥64,572 million at the end of the period.