Return to net profit and generate positive cash flow from operating activities
First written in FY2023. 3 of 8 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- FY2026-H1Operating cash flow turned negativeAnnual report
「Cash flow from operating activities was an outflow of ¥25.801 million.」
The Company remained profitable with interim net profit of ¥49.172 million, but operating cash flow changed from an inflow of ¥185.387 million a year earlier to an outflow of ¥25.801 million. - FY2025AdvancedAnnual report
「Going forward, we will seek to increase net profit through continued revenue growth and greater operating efficiency, while closely monitoring the balance between cash flow from operating activities and investment.」
Net profit was ¥246.937 million and cash flow from operating activities was ¥295.080 million, up from ¥130.952 million and ¥21.132 million, respectively, in the previous year. - FY2025-H1AdvancedAnnual report
「Interim net profit was ¥122.542 million, up 169.7% year on year.」
The Company remained profitable, recording interim net profit of ¥122.542 million. Operating cash flow was an inflow of ¥185.387 million, up from ¥11.163 million a year earlier. - FY2024-H1RestatedAnnual report
「Cash flow from operating activities was an inflow of ¥11.163 million.」
The Company continued to report interim net profit of ¥45.441 million and positive operating cash flow of ¥11.163 million. - FY2024-Q1AdvancedAnnual report
「In addition, revenue from both businesses remained solid as a result of efforts to improve the operating efficiency of meeting rooms, shared offices and other facilities.」
The first quarter recorded quarterly net profit of ¥1.743 million, remaining profitable on a quarterly basis. Operating efficiency at meeting rooms and shared offices was also cited as a factor supporting solid revenue. - FY2023First statedAnnual report
「Going forward, we will seek to increase net profit through continued revenue growth and greater operating efficiency, while closely monitoring the balance between cash flow from operating activities and investment.」
In fiscal 2023, operating profit was ¥20.825 million, ordinary profit ¥11.710 million, net profit ¥77.869 million and cash flow from operating activities ¥72.078 million.