Cash Generation from Operating Activities and Investing and Financing Outflows
First written in FY2018-Q2. . Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Updated interim cash flow resultsAnnual report
「Cash provided by operating activities was ¥12,303 million, a decrease of ¥509 million from the same period of the previous year. Cash used in investing activities was ¥10,725 million, a decrease of ¥679 million from the same period of the previous year. Cash used in financing activities was ¥1,861 million.」
The interim-period figures disclosed include cash provided by operating activities of ¥12,303 million, cash used in investing activities of ¥10,725 million and cash used in financing activities of ¥1,861 million. - FY2026Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥20,935 million, down ¥1,755 million from the same period of the previous year. Cash used in investing activities was ¥22,774 million, up ¥1,055 million year on year. Cash provided by financing activities was ¥3,780 million, up ¥3,946 million year on year.」
The full-year cash flow results from operating, investing and financing activities have been updated. - FY2026-H1Updated interim cash flow resultsAnnual report
「Cash provided by operating activities was ¥12,812 million, down ¥1,085 million from the same period of the previous year. Cash used in investing activities was ¥11,404 million, down ¥2,124 million year on year. Cash provided by financing activities was ¥2,157 million, up ¥764 million year on year.」
The figures for cash provided by operating activities of ¥12,812 million, cash used in investing activities of ¥11,404 million and cash provided by financing activities of ¥2,157 million for the interim period have been updated. - FY2025-H1Updated interim cash flow resultsAnnual report
「Cash provided by operating activities was ¥13,898 million, down ¥485 million from the same period of the previous year. Cash used in investing activities was ¥13,529 million, down ¥5,203 million year on year. Cash provided by financing activities was ¥1,392 million, up ¥2,475 million year on year.」
The figures for cash provided by operating activities of ¥13,898 million, cash used in investing activities of ¥13,529 million and cash provided by financing activities of ¥1,392 million for the interim period have been updated. - FY2024Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥21,059 million, up ¥5,440 million from the same period of the previous year. Cash used in investing activities was ¥16,227 million, up ¥298 million year on year. Cash used in financing activities was ¥3,382 million, up ¥7,480 million year on year.」
The full-year figures for cash provided by operating activities of ¥21,059 million, cash used in investing activities of ¥16,227 million and cash used in financing activities of ¥3,382 million have been updated. - FY2024-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥14,383 million, up ¥5,354 million from the same period of the previous year. This was mainly due to an increase in income before income taxes and other adjustments for the quarter. Cash used in investing activities was ¥8,326 million, down ¥700 million year on year. This was mainly due to a decrease in expenditures for the acquisition of property, plant and equipment and other factors. Cash used in financing activities was ¥1,083 million, up ¥1,883 million year on year. This was mainly due to a decrease in proceeds from long-term borrowings and other factors.」
The figures for cash provided by operating activities of ¥14,383 million, cash used in investing activities of ¥8,326 million and cash used in financing activities of ¥1,083 million for the six months ended the second quarter have been updated. - FY2023Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥15,618 million, down ¥1,441 million from the same period of the previous year. Cash used in investing activities was ¥15,928 million, down ¥2,547 million year on year. Cash provided by financing activities was ¥4,097 million, down ¥1,740 million year on year.」
The full-year figures for cash provided by operating activities of ¥15,618 million, cash used in investing activities of ¥15,928 million and cash provided by financing activities of ¥4,097 million have been updated. - FY2023-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥9,029 million, down ¥1,917 million from the same period of the previous year. This was mainly due to a decrease in the change in accounts payable and other factors. Cash used in investing activities was ¥9,027 million, down ¥1,401 million year on year. This was mainly due to a decrease in expenditures for the acquisition of property, plant and equipment and other factors. Cash provided by financing activities was ¥800 million, up ¥1,111 million year on year.」
The figures for cash provided by operating activities of ¥9,029 million, cash used in investing activities of ¥9,027 million and cash provided by financing activities of ¥800 million for the six months ended the second quarter have been reported. - FY2022Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥17,059 million, down ¥288 million from the same period of the previous year. Cash used in investing activities was ¥18,476 million, up ¥4,474 million year on year. Cash provided by financing activities was ¥5,838 million, up ¥9,338 million year on year.」
The full-year cash flows from operating, investing and financing activities have been updated. - FY2022-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥10,947 million, down ¥4,118 million from the same period of the previous year. Cash used in investing activities was ¥10,429 million, up ¥3,379 million year on year. Cash used in financing activities was ¥310 million, up ¥904 million year on year.」
The figures for cash provided by operating activities of ¥10,947 million, cash used in investing activities of ¥10,429 million and cash used in financing activities of ¥310 million for the six months ended the second quarter have been updated. - FY2021Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥17,348 million, up ¥5,103 million from the same period of the previous year. Cash used in investing activities was ¥14,001 million, up ¥2,657 million year on year. Cash used in financing activities was ¥3,500 million, up ¥3,165 million year on year.」
The full-year figures for cash provided by operating activities of ¥17,348 million, cash used in investing activities of ¥14,001 million and cash used in financing activities of ¥3,500 million have been updated. - FY2021-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥15,065 million, up ¥7,411 million from the same period of the previous year. Cash used in investing activities was ¥7,050 million, up ¥818 million year on year. Cash provided by financing activities was ¥594 million, up ¥2,539 million year on year.」
The figures for cash provided by operating activities of ¥15,065 million, cash used in investing activities of ¥7,050 million and cash provided by financing activities of ¥594 million for the six months ended the second quarter have been updated. - FY2020Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥12,244 million, down ¥304 million from the same period of the previous year. Cash used in investing activities was ¥11,344 million, up ¥4,205 million year on year. Cash used in financing activities was ¥334 million, down ¥2,011 million year on year.」
The full-year figures for cash provided by operating activities of ¥12,244 million, cash used in investing activities of ¥11,344 million and cash used in financing activities of ¥334 million have been updated. - FY2020-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥7,654 million, down ¥426 million from the same period of the previous year. Cash used in investing activities was ¥6,231 million, up ¥2,174 million year on year. Cash used in financing activities was ¥1,944 million, down ¥392 million year on year.」
The figures for cash provided by operating activities, cash used in investing activities and cash used in financing activities for the six months ended the second quarter have been updated. - FY2019Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥12,549 million, an increase of ¥162 million from the same period of the previous year. Cash used in investing activities was ¥7,138 million, a decrease of ¥1,968 million from the same period of the previous year. Cash used in financing activities was ¥2,345 million, a decrease of ¥562 million from the same period of the previous year.」
Cash provided by operating activities was ¥12,549 million, cash used in investing activities was ¥7,138 million and cash used in financing activities was ¥2,345 million. - FY2019-Q2Second-quarter cash flow results updatedAnnual report
「Cash provided by operating activities was ¥8,081 million, an increase of ¥750 million from the same period of the previous year. This was mainly due to an increase in the change in trade payables. Cash used in investing activities was ¥4,056 million, a decrease of ¥784 million from the same period of the previous year. This was mainly due to a decrease in payments for the acquisition of property, plant and equipment. Cash used in financing activities was ¥2,337 million, an increase of ¥137 million from the same period of the previous year. This was mainly due to an increase in payments for the repayment of long-term borrowings.」
Second-quarter cumulative cash flow results from operating, investing and financing activities have been updated. - FY2018Full-year cash flow results updatedAnnual report
「Cash provided by operating activities was ¥12,386 million, or 122.2% year on year, an increase of ¥2,249 million from the same period of the previous year. Cash used in investing activities was ¥9,106 million, or 120.4% year on year, an increase of ¥1,540 million. Cash used in financing activities was ¥2,907 million, or 121.3% year on year, an increase of ¥510 million.」
Full-year cash flow results from operating, investing and financing activities have been updated. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities was ¥7,330 million, an increase of ¥1,464 million from the same period of the previous year. This was mainly due to an increase in the change in trade payables. Cash used in investing activities was ¥4,841 million, an increase of ¥1,513 million from the same period of the previous year. This was mainly due to an increase in payments for the acquisition of property, plant and equipment. Cash used in financing activities was ¥2,200 million, a decrease of ¥8 million from the same period of the previous year. This was mainly due to an increase in proceeds from long-term borrowings, among other factors.」
Cash flows from operating, investing and financing activities during the second quarter cumulative period were disclosed. Cash provided by operating activities was ¥7,330 million, cash used in investing activities was ¥4,841 million and cash used in financing activities was ¥2,200 million.