Turning Cash Flow from Operating Activities Positive
First written in FY2017-Q2. 9 of 19 entries say "Advanced", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities during the consolidated fiscal year under review increased by ¥910 million from the previous consolidated fiscal year to ¥2,038 million, up 80.6%.」
Operating cash flow increased from ¥1,128 million in the previous fiscal year to ¥2,038 million, with the inflow expanding while remaining positive. - 2026-05-12AdvancedRevision of earnings forecasts
「Cash provided by operating activities during the consolidated fiscal year under review increased by ¥910 million from the previous consolidated fiscal year to ¥2,038 million, up 80.6%.」
The company maintained positive operating cash flow, with the cash inflow increasing. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities for the six months ended 30 September 2016 was ¥588 million, compared with ¥2,153 million used in the same period of the previous year.」
Operating cash flow moved from an outflow of ¥2,153.202 million in the same period of the previous year to an inflow of ¥588.453 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities for the six months ended 30 September 2016 was ¥2,153 million, compared with ¥1,137 million provided in the same period of the previous year.」
Operating cash flow moved from an inflow of ¥1,137 million in the same period of the previous year to an outflow of ¥2,153 million. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities for the six months ended 30 September 2016 increased by ¥226 million from the same period of the previous year to ¥1,137 million, up 24.8% year on year.」
Operating cash flow increased from ¥910 million in the same period of the previous year to ¥1,137 million, with the inflow expanding while remaining positive. - FY2023AdvancedAnnual report
「Cash provided by operating activities for the consolidated fiscal year increased by ¥356 million from the previous consolidated fiscal year to ¥1,321 million, up 36.9% year on year.」
Operating cash flow increased from ¥965 million in the previous fiscal year to ¥1,321 million, with the inflow expanding while remaining positive. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities for the six months ended 30 September 2016 was ¥910 million, compared with ¥223 million used in the same period of the previous year.」
Operating cash flow moved from an outflow of ¥223 million in the same period of the previous year to an inflow of ¥910 million, with profitability improving. - FY2022WorsenedAnnual report
「Cash provided by operating activities for the consolidated fiscal year decreased by ¥614 million from the previous consolidated fiscal year to ¥965 million, down 38.9% year on year.」
Operating cash flow remained positive but decreased from ¥1,579 million in the previous fiscal year to ¥965 million. - FY2022-Q2MitigatedAnnual report
「Cash used in operating activities for the six months ended 30 September 2016 decreased by ¥64 million from the same period of the previous year to ¥223 million, down 22.5% year on year.」
Operating cash flow remained an outflow of ¥223 million, but the outflow decreased by ¥64 million from ¥288 million in the same period of the previous year. - FY2021WorsenedAnnual report
「Cash provided by operating activities for the consolidated fiscal year decreased by ¥79 million from the previous consolidated fiscal year to ¥1,579 million, down 4.8% year on year.」
Operating cash flow remained positive but decreased from ¥1,659 million in the previous fiscal year to ¥1,579 million. - FY2021-Q2MitigatedAnnual report
「Cash used in operating activities for the six months ended 30 September 2016 decreased by ¥63 million from the same period of the previous year to ¥288 million, down 18.0% year on year.」
Operating cash flow remained an outflow of ¥288 million, but the outflow decreased by ¥63 million from ¥351 million in the same period of the previous year. - FY2020WorsenedAnnual report
「Cash provided by operating activities for the consolidated fiscal year decreased by ¥1,369 million from the previous consolidated fiscal year to ¥1,659 million, down 45.2% year on year.」
Operating cash flow remained positive but decreased from ¥3,029 million in the previous fiscal year to ¥1,659 million. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities for the six months ended 30 September 2016 was ¥351 million, compared with ¥1,030 million provided in the same period of the previous year.」
Operating cash flow moved from an inflow of ¥1,030 million in the same period of the previous year to an outflow of ¥351 million. - FY2019AdvancedAnnual report
「Cash provided by operating activities for the consolidated fiscal year was ¥3,029 million, compared with ¥693 million used in the previous consolidated fiscal year.」
Operating cash flow moved from an outflow of ¥693 million in the previous fiscal year to an inflow of ¥3,029 million, with full-year profitability improving. - FY2019-Q2AdvancedAnnual report
「Cash provided by operating activities for the six months ended 30 September 2016 was ¥1,030 million, compared with ¥727 million used in the same period of the previous year.」
Operating cash flow moved from an outflow of ¥727 million in the same period of the previous year to an inflow of ¥1,030 million, turning positive. - FY2018WorsenedAnnual report
「Cash used in operating activities for the consolidated fiscal year was ¥693 million, compared with ¥1,997 million provided in the previous consolidated fiscal year.」
Operating cash flow moved from an inflow of ¥1,997 million in the previous fiscal year to an outflow of ¥693 million in the current fiscal year. The company cites, among other factors, a ¥2,249 million increase in trade receivables. - FY2018-Q2WorsenedAnnual report
「Cash used in operating activities for the six months ended 30 September 2016 was ¥727 million, compared with ¥202 million provided in the same period of the previous year.」
Operating cash flow moved from an inflow of ¥202 million in the same period of the previous year to an outflow of ¥727 million. - FY2017AdvancedAnnual report
「Cash provided by operating activities for the consolidated fiscal year increased by ¥1,397 million from the previous consolidated fiscal year to ¥1,997 million, up 233.1% year on year.」
Operating cash flow increased from ¥599 million in the previous fiscal year to ¥1,997 million, representing a substantial full-year increase following the shift to quarterly profitability through the previous year. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities for the six months ended 30 September 2016 was ¥202 million, compared with ¥1,015 million used in the same period of the previous year.」
Operating cash flow moved from an outflow of ¥1,015 million in the same period of the previous year to an inflow of ¥202 million.