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Axyz (1381) · FactFull-year increase in cash flows from operating activities

Year-on-year decrease in cash flow from operating activities

First written in FY2022-Q2. . Latest entry: FY2026.

9entries
5years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY20262022: 120222023: 220232024: 220242025: 120252026: 32026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

29 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2026Full-year increase in cash flows from operating activitiesAnnual report

    「Net cash provided by operating activities was an inflow of ¥4,885 million, compared with an inflow of ¥2,915 million in the previous fiscal year.」

    Cash flows from operating activities increased from ¥2,915 million in the previous fiscal year to ¥4,885 million.
  2. 2026-08-07OtherRevision of earnings forecasts

    「Net cash provided by operating activities was ¥4.885 billion, an increase of ¥1.969 billion year on year.」

    Cash flow from operating activities increased by ¥1.969 billion year on year.
  3. FY2026-H1Year-on-year increase in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥2,283 million, an increase of ¥1,405 million year on year.」

    Cash flows from operating activities increased from ¥877 million in the same period of the previous year to ¥2,283 million. Profit before income taxes and other adjustments of ¥1,938 million was cited as a major factor behind the increase.
  4. FY2025-H1Year-on-year decrease in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥877 million, a decrease of ¥1,480 million year on year.」

    Cash flows from operating activities were ¥877 million, down ¥1,480 million from ¥2,357 million in the same period of the previous year. An increase of ¥473 million in trade receivables was cited as one factor behind the decline.
  5. FY2024Widening increase in cash flows from operating activitiesAnnual report

    「Net cash provided by operating activities was an inflow of ¥3,729 million, compared with an inflow of ¥2,635 million in the previous fiscal year.」

    Cash flows from operating activities increased from ¥2,635 million in the previous fiscal year to ¥3,729 million, and the increase widened.
  6. FY2024-Q2Widening year-on-year increase in cash flows from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥2,357 million, an increase of ¥1,741 million year on year.」

    Cash flows from operating activities were ¥2,357 million, up ¥1,741 million from ¥616 million in the same period of the previous year.
  7. FY2023Year-on-year increase in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was an inflow of ¥2,635 million, compared with an inflow of ¥2,027 million in the previous fiscal year.」

    Cash flows from operating activities were ¥2,635 million, up from ¥2,027 million in the previous fiscal year.
  8. FY2023-Q2Widening year-on-year decline in cash flows from operating activitiesAnnual report

    「Net cash provided by operating activities was an inflow of ¥616 million, compared with an inflow of ¥1,348 million in the same quarter of the previous year.」

    Cash flows from operating activities increased by ¥616 million, down from ¥1,348 million in the same quarter of the previous year.
  9. FY2022-Q2First statedAnnual report

    「Net cash provided by operating activities was an inflow of ¥1,348 million, compared with an inflow of ¥1,724 million in the same quarter of the previous year.」

    Cash flows from operating activities increased by ¥1,348 million, down from ¥1,724 million in the same quarter of the previous year.
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Year-on-year decrease in cash flow from operating activities | AXYZ CO.,Ltd. (1381) | Komori