Operating cash flow turning negative
First written in FY2017-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
- FY2027-H1Interim operating cash flow remained positive, but cash inflows fell sharplyAnnual report
「Cash generated from operating activities was ¥135 million (¥864 million in inflows in the same period of the previous year). This was mainly due to interim net income before taxes.」
Operating cash flow remained positive, but cash inflows fell sharply from ¥864 million in the same period of the previous year to ¥135 million. - FY2026-H1Operating cash flow remained positive in the interim period, but cash inflows declinedAnnual report
「Cash generated from operating activities was ¥864 million (¥1,084 million in inflows in the same period of the previous year). This was mainly due to a decrease in trade receivables and contract assets.」
Operating cash flow remained positive, but cash inflows declined from ¥1,084 million in the same period of the previous year to ¥864 million. - FY2025Full-year operating cash flow remained positive, but cash inflows decreasedAnnual report
「Cash generated from operating activities in the fiscal year was ¥371 million (¥858 million in inflows in the previous fiscal year).」
Operating cash flow remained positive, but cash inflows declined from ¥858 million in the previous fiscal year to ¥371 million. - FY2025-H1Operating cash flow was positive in the interim period, with increased inflowsAnnual report
「Cash generated from operating activities was ¥1,084 million (¥699 million in inflows in the same period of the previous year). This was mainly due to an increase in trade payables.」
Operating cash flow remained positive, and cash inflows increased from ¥699 million in the same period of the previous year to ¥1,084 million. The company cited an increase in trade payables as the main factor. - FY2023Full-year operating cash flow remained positive, but cash inflows decreasedAnnual report
「Cash generated from operating activities in the fiscal year was ¥191 million (¥1,148 million in inflows in the previous fiscal year).」
Operating cash flow remained positive, but cash inflows declined from ¥1,148 million in the previous fiscal year to ¥191 million. - FY2023-Q2Operating cash flow remained positive in the second quarter, but cash inflows declinedAnnual report
「Cash generated from operating activities was ¥1,003 million (¥1,435 million in inflows in the same quarter of the previous year).」
Operating cash flow remained positive, but cash inflows declined from ¥1,435 million in the same period of the previous year to ¥1,003 million. - FY2022Full-year operating cash flow turned positiveAnnual report
「Cash generated from operating activities in the fiscal year was ¥1,148 million (the previous fiscal year saw ¥419 million in cash outflows). This was mainly due to the collection of trade receivables.」
Cash flow from operating activities turned from ¥419 million used in the previous fiscal year to ¥1,148 million generated in the current fiscal year. - FY2022-Q2Second-quarter operating cash flow turned positiveAnnual report
「Cash provided by operating activities amounted to ¥1,435 million, compared with cash used of ¥828 million in the same quarter of the previous year. This was mainly due to the collection of trade receivables.」
Cash flow turned from ¥828 million used in the same period of the previous year to ¥1,435 million generated in the cumulative second quarter. - FY2021Full-year operating cash flow turned negativeAnnual report
「Cash used in operating activities during the current fiscal year amounted to ¥419 million, compared with cash provided of ¥1,066 million in the previous fiscal year. This was mainly due to an increase in trade receivables and a decrease in trade payables.」
Cash provided by operating activities of ¥1,066 million in the previous fiscal year turned into cash used of ¥419 million in the current fiscal year. The main factors were an increase in trade receivables and a decrease in trade payables. - FY2021-Q2Second-quarter operating cash flow turned negativeAnnual report
「Cash used in operating activities amounted to ¥828 million, compared with cash provided of ¥836 million in the same quarter of the previous year. This was mainly due to an increase in trade receivables.」
Operating cash flow turned from cash provided of ¥836 million in the same period of the previous year to cash used of ¥828 million in the current quarter. The main factor was an increase in trade receivables. - FY2020Full-year operating cash flow remained positive, but cash inflows decreasedAnnual report
「Cash provided by operating activities during the current fiscal year amounted to ¥1,066 million, compared with ¥1,260 million in the previous fiscal year.」
Operating cash flow remained positive at ¥1,066 million, but cash inflows decreased from ¥1,260 million in the previous fiscal year. - FY2020-Q2Operating cash flow remained positive, but cash inflows decreasedAnnual report
「Cash provided by operating activities amounted to ¥836 million, compared with ¥884 million in the same quarter of the previous year. This was mainly due to the collection of trade receivables.」
Operating cash flow remained positive at ¥836 million, but cash inflows decreased from ¥884 million in the same period of the previous year. - FY2019-Q2Operating cash flow recovered from negative to positiveAnnual report
「Cash provided by operating activities amounted to ¥884 million, compared with cash used of ¥113 million in the same quarter of the previous year. This was mainly due to a decrease in trade receivables.」
Cash used of ¥113 million in the same quarter of the previous year turned into cash provided of ¥884 million in the current second-quarter cumulative period. The main factor cited was a decrease in trade receivables. - FY2018-Q2Operating cash flow remained negative, with cash outflows increasingAnnual report
「Cash used in operating activities amounted to ¥113 million, compared with cash outflows of ¥100 million in the same quarter of the previous year. This was mainly due to an increase in trade receivables.」
Operating cash flow remained negative, with cash used increasing from ¥100 million in the same quarter of the previous year to ¥113 million. The main factor was an increase in trade receivables. - FY2017Operating cash flow returned to positive territoryAnnual report
「Cash provided by operating activities during the current fiscal year amounted to ¥287 million, compared with ¥962 million in the previous fiscal year.」
Cash used in operating activities in the second quarter turned into cash provided of ¥287 million for the full year. - FY2017-Q2First statedAnnual report
「Cash used in operating activities amounted to ¥100 million, compared with cash provided of ¥95 million in the same quarter of the previous year.」
The company moved from cash provided by operating activities in the same quarter of the previous year to ¥100 million of cash used during the current year-to-date period.