Meiho Facility Works (1717) · FactMitigated
Negative Operating Cash Flow and Declining Cash Balance
First written in FY2025. 3 of 4 entries say "Mitigated", first in FY2026-H1. Latest entry: FY2026.
4entries
2years
1from disclosures
How it moved
Same theme, other companies
Operating Cash Flow Moving into the Red and Recovering through Working Capital ImprovementsA theme 21 companies write about · 14 as a headwind · 3 as a tailwind
The whole theme swung hardest in 2018: 3 of 12 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
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 21 companies compared. The sentences above are computed from all 21.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「Funds generated from operating activities amounted to ¥1,457 million, compared with an outflow of ¥213 million in the previous fiscal year.」
営業活動によるキャッシュ・フローが前期の213百万円の支出から1,457百万円の取得へ改善し、現金及び現金同等物も829百万円から1,527百万円へ増加した。 - 2026-05-12MitigatedEarnings
「Funds generated from operating activities amounted to ¥1,457 million, compared with an outflow of ¥213 million in the previous fiscal year.」
Cash flow from operating activities turned from an outflow of ¥213 million in the previous fiscal year to an inflow of ¥1,457 million, while cash and cash equivalents also increased to ¥1,527 million. - FY2026-H1MitigatedAnnual report
「営業活動の結果取得した資金は、884百万円となりました（前中間会計期間は190百万円の取得）。」
営業活動によるキャッシュ・フローは前年中間期の190百万円から884百万円へ増加し、前事業年度末から現金及び現金同等物も829百万円から1,008百万円へ増加している。 - FY2025First statedAnnual report
「Cash and cash equivalents decreased by ¥878 million from the end of the previous fiscal year to ¥829 million.」
Cash and cash equivalents decreased by ¥878 million to ¥829 million, while cash used in operating activities was ¥213 million.