Decrease in free cash flow inflows
First written in FY2019-Q2. 10 of 14 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2026.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥10,661 million, compared with an inflow of ¥8,781 million in the same period of the previous year. This reflected pretax income of ¥8,912 million, depreciation and amortization of ¥3,288 million, an inflow of ¥2,979 million from a decrease in trade receivables and contract assets, and an inflow of ¥1,581 million from an increase in other current liabilities, partly offset by an outflow of ¥4,124 million from a decrease in trade payables, among other factors. Cash flow from investing activities amounted to an outflow of ¥2,069 million, compared with an outflow of ¥3,279 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥8.781 billion to ¥10.661 billion, while investment outflows narrowed from ¥3.279 billion to ¥2.069 billion. Free cash flow calculated from the disclosed figures amounted to approximately ¥8.592 billion. - FY2026-H1MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥3,827 million, compared with an inflow of ¥3,136 million in the previous interim consolidated accounting period. Cash flow from investing activities was an outflow of ¥941 million, compared with an outflow of ¥1,751 million in the previous interim consolidated accounting period.」
Cash flow from operating activities increased by ¥691 million year on year, while investment outflows narrowed by ¥810 million. Free cash flow calculated from the disclosed figures amounted to an inflow of approximately ¥2,886 million, improving from approximately ¥1,385 million in the same period of the previous year. - FY2025MitigatedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥8,781 million, compared with an inflow of ¥2,062 million in the same period of the previous year. This reflected pretax income of ¥6,794 million, depreciation and amortization of ¥3,177 million, and an inflow of ¥2,308 million from a decrease in trade receivables, partly offset by an outflow of ¥1,908 million from a decrease in trade payables and income tax payments of ¥2,036 million, among other factors. Cash flow from investing activities amounted to an outflow of ¥3,279 million, compared with an outflow of ¥4,799 million in the same period of the previous year, mainly due to outflows of ¥2,003 million for the acquisition of construction equipment for lease and ¥1,329 million for the acquisition of machinery and equipment at plants.」
Cash flow from operating activities improved from an inflow of ¥2,062 million to an inflow of ¥8,781 million, while investment outflows narrowed from ¥4,799 million to ¥3,279 million. Free cash flow calculated from the disclosed figures amounted to an inflow of approximately ¥5,502 million, improving from an outflow of approximately ¥2,737 million in the previous year. - FY2025-H1MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥3,136 million, compared with an outflow of ¥274 million in the previous interim consolidated accounting period. Cash flow from investing activities was an outflow of ¥1,751 million, compared with an outflow of ¥3,853 million in the previous interim consolidated accounting period.」
Cash flow from operating activities improved from an outflow of ¥274 million in the same period of the previous year to an inflow of ¥3,136 million, while the outflow from investing activities narrowed from ¥3,853 million to ¥1,751 million. Free cash flow calculated from the disclosed figures amounted to an inflow of approximately ¥1,385 million. - FY2024-Q2WorsenedAnnual report
「Cash flow from operating activities was an outflow of ¥274 million, compared with an inflow of ¥609 million in the same period of the previous year. Cash flow from investing activities was an outflow of ¥3,853 million, compared with an outflow of ¥3,256 million in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow in the same period of the previous year to an outflow, while the outflow from investing activities also increased. A simple aggregation of the disclosed figures indicates free cash flow of approximately ¥4,127 million in outflows, deteriorating from an outflow of approximately ¥2,647 million in the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Free cash flow for the six-month period ended the current second quarter amounted to an inflow of ¥4,609 million, up ¥1,364 million from the same period of the previous year.」
Free cash flow amounted to an inflow of ¥4,609 million, up ¥1,364 million from the ¥3,245 million inflow in the same period of the previous year. It improved year on year while remaining an inflow. - FY2021WorsenedAnnual report
「Free cash flow for the consolidated fiscal year amounted to an inflow of ¥6,072 million, down ¥1,327 million year on year.」
Free cash flow remained an inflow, but decreased by ¥1,327 million from the ¥7,399 million inflow in the previous year. - FY2021-Q2MitigatedAnnual report
「Free cash flow for the six-month period ended the current second quarter amounted to an inflow of ¥3,245 million, up ¥1,320 million from the same period of the previous year.」
Free cash flow amounted to an inflow of ¥3,245 million, up ¥1,320 million year on year. The improvement from the outflow recorded for the full previous fiscal year has continued. - FY2020MitigatedAnnual report
「Free cash flow for the consolidated fiscal year amounted to an inflow of ¥7,399 million, up ¥9,716 million year on year.」
Free cash flow improved from an outflow of ¥2,317 million in the previous fiscal year to an inflow of ¥7,399 million. - FY2020-Q2MitigatedAnnual report
「Free cash flow for the six-month period ended the current second quarter amounted to an inflow of ¥1,926 million, up ¥1,883 million from the same period of the previous year.」
Free cash flow amounted to an inflow of ¥1,926 million, up ¥1,883 million year on year. This represented an improvement from the outflow recorded for the full previous fiscal year. - FY2019WorsenedAnnual report
「Free cash flow for the consolidated fiscal year amounted to an outflow of ¥2,317 million, a decrease of ¥8,459 million year on year.」
Free cash flow shifted from an inflow in the previous year to an outflow of ¥2,317 million, a year-on-year decrease of ¥8,459 million. - FY2019-Q2First statedAnnual report
「Free cash flow for the six-month period ended the current second quarter amounted to an inflow of ¥43 million, down ¥3,088 million from the same period of the previous year.」
Free cash flow amounted to an inflow of ¥43 million, down ¥3,088 million year on year.