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Nishimatsu Construction (1820) · FactUpdated annual operating cash flow

Improving cash flow from operating activities

First written in FY2017-Q2. . Latest entry: FY2026.

17entries
11years
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 120172018: 220182019: 220192020: 220202021: 220212022: 120222023: 220232024: 220242025: 120252026: 12026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 68 companies write about · 6 as a headwind · 61 as a tailwind

The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.

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

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Showing 14 of the 68 companies compared. The sentences above are computed from all 68.
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  1. FY2026Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥3,045 million, as cash increased due to a substantial increase in income before income taxes to ¥33,986 million, as well as increases in deposits received and advances received on uncompleted construction contracts, despite a decrease in cash due to an increase in trade receivables and other factors (¥5,889 million in the previous fiscal year).」

    Net cash provided by operating activities remained positive, but decreased from ¥5,889 million in the previous fiscal year to ¥3,045 million due to an increase in trade receivables and other factors.
  2. FY2026-H1Interim operating cash flow updatedAnnual report

    「Net cash used in operating activities was ¥17,400 million, as cash increased due to an increase in deposits received, despite a decrease in cash due to a decline in advances received on uncompleted construction contracts and other factors. Income before income taxes was ¥8,759 million (net cash used in operating activities was ¥26,558 million in the same period of the previous year).」

    Net cash used in operating activities decreased from ¥26,558 million in the same period of the previous year to ¥17,400 million, but remained negative.
  3. FY2025-H1Interim operating cash flow updatedAnnual report

    「Net cash used in operating activities was ¥26,558 million, compared with net cash used of ¥5,062 million in the same period of the previous year. Profit before income taxes for the interim period was ¥8,347 million. Cash increased due to decreases in trade receivables, but decreased due to decreases in trade payables and deposits received.」

    Net cash used in operating activities increased from ¥5,062 million in the same period of the previous year to ¥26,558 million.
  4. FY2024Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥32,037 million, compared with ¥34,747 million in the previous consolidated fiscal year. Profit before income taxes was ¥18,920 million. Cash decreased due to increases in trade receivables and other factors, but increased due to increases in advances received on uncompleted construction contracts and other factors.」

    Net cash provided by operating activities remained positive but decreased from ¥34.747 billion in the previous fiscal year to ¥32.037 billion.
  5. FY2024-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash used in operating activities was ¥5,062 million, compared with net cash provided of ¥38,304 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥10,576 million. Cash increased due to increases in deposits received, but decreased due to increases in trade receivables and costs on uncompleted construction contracts.」

    Net cash from operating activities shifted from net cash provided of ¥38.304 billion in the same period of the previous year to net cash used of ¥5.062 billion.
  6. FY2023Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥34,747 million, compared with ¥41,243 million in the previous consolidated fiscal year. Profit before income taxes was ¥13,595 million. Cash decreased due to income tax payments, increases in trade receivables and other factors, but increased due to increases in deposits received and trade payables and other factors.」

    Net cash provided by operating activities remained positive but decreased from the previous fiscal year.
  7. FY2023-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash provided by operating activities was ¥38,304 million, compared with ¥44,916 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥10,668 million. Cash decreased due to income tax payments and other factors, but increased due to decreases in trade receivables and increases in deposits received and other factors.」

    Net cash provided by operating activities remained positive but decreased from ¥44.916 billion in the same quarter of the previous year to ¥38.304 billion.
  8. FY2022-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash provided by operating activities was ¥44,916 million, compared with net cash used of ¥5,488 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥10,492 million. Cash decreased due to income tax payments and other factors, but increased due to increases in deposits received and decreases in trade receivables and other factors.」

    Net cash from operating activities shifted from net cash used of ¥5.488 billion in the same quarter of the previous year to net cash provided of ¥44.916 billion.
  9. FY2021Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥4,907 million, compared with ¥14,120 million in the previous consolidated fiscal year. Profit before income taxes was ¥23,998 million. Cash decreased due to decreases in trade payables and income tax payments, but increased due to decreases in trade receivables and other factors.」

    Net cash provided by operating activities remained positive but decreased from ¥14.120 billion in the previous fiscal year to ¥4.907 billion.
  10. FY2021-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash used in operating activities was ¥5,488 million, compared with net cash provided of ¥37,492 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥7,579 million. Cash increased due to decreases in trade receivables and other factors, but decreased due to decreases in trade payables and income tax payments.」

    Net cash from operating activities shifted from net cash provided of ¥37.492 billion in the same quarter of the previous year to net cash used of ¥5.488 billion.
  11. FY2020Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥14,120 million, compared with net cash used of ¥15,882 million in the previous consolidated fiscal year. Profit before income taxes was ¥25,435 million. Cash decreased due to increases in trade receivables, decreases in trade payables, and income tax payments, but increased due to increases in deposits received and advances received on uncompleted construction contracts and other factors.」

    Net cash from operating activities shifted from net cash used of ¥15.882 billion in the previous fiscal year to net cash provided of ¥14.120 billion.
  12. FY2020-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash provided by operating activities was ¥37,492 million, compared with ¥5,674 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥9,066 million. Cash decreased due to decreases in trade payables and income tax payments, but increased due to decreases in trade receivables and increases in advances received on uncompleted construction contracts and other factors.」

    Net cash provided by operating activities increased from ¥5.674 billion in the same quarter of the previous year to ¥37.492 billion.
  13. FY2019Updated annual operating cash flowAnnual report

    「Net cash used in operating activities was ¥15,882 million, compared with net cash provided of ¥13,570 million in the previous consolidated fiscal year. Profit before income taxes was ¥26,916 million. Cash increased due to increases in trade payables and other factors, but decreased due to increases in trade receivables and costs on uncompleted construction contracts, a decrease in advances received on uncompleted construction contracts, and income tax payments.」

    Net cash from operating activities shifted from net cash provided of ¥13.570 billion in the previous fiscal year to net cash used of ¥15.882 billion.
  14. FY2019-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash provided by operating activities was ¥5,674 million, compared with ¥2,347 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥9,975 million. Cash decreased due to increases in costs on uncompleted construction contracts and income tax payments, but increased due to decreases in trade receivables and other factors.」

    Net cash provided by operating activities remained positive and increased from ¥2.347 billion in the same quarter of the previous year to ¥5.674 billion.
  15. FY2018Updated annual operating cash flowAnnual report

    「Net cash provided by operating activities was ¥13,570 million, compared with ¥40,763 million in the previous consolidated fiscal year. Profit before income taxes was ¥24,495 million. Cash decreased mainly due to decreases in trade payables and advances received on uncompleted construction contracts, but increased due to decreases in trade receivables and other factors.」

    Net cash provided by operating activities remained positive but decreased from ¥40.763 billion in the previous fiscal year to ¥13.570 billion.
  16. FY2018-Q2Update on second-quarter operating cash flowAnnual report

    「Net cash provided by operating activities was ¥2,347 million, compared with ¥14,858 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥11,306 million. Cash decreased due to decreases in trade payables and income tax payments, but increased due to decreases in trade receivables and other factors.」

    Net cash provided by operating activities remained positive but decreased from ¥14.858 billion in the same quarter of the previous year to ¥2.347 billion.
  17. FY2017-Q2First statedAnnual report

    「Net cash provided by operating activities was ¥14,858 million, compared with net cash used of ¥7,421 million in the same quarter of the previous year. Profit before income taxes for the quarter was ¥11,053 million. Cash decreased mainly due to increases in trade receivables and decreases in provisions for losses on construction contracts, but increased due to increases in trade payables and decreases in costs on uncompleted construction contracts.」

    Net cash provided by operating activities shifted from net cash used of ¥7.421 billion in the same quarter of the previous year to net cash provided of ¥14.858 billion.
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Improving cash flow from operating activities | Nishimatsu Construction Co.,Ltd. (1820) | Komori