Negative Cash Flow from Operating Activities
First written in FY2018-Q2. 1 of 16 entries say "Mitigated", first in 2026-05-13. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥9.716 billion, compared with ¥560 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities increased sharply from ¥560 million in the previous year to ¥9,716 million. Increases in advances received on construction contracts in progress and consumption taxes payable were cited as factors increasing cash, among others. - 2026-05-13MitigatedEarnings
「Cash provided by operating activities was ¥9.716 billion, compared with ¥560 million provided in the previous consolidated fiscal year.」
Cash provided by operating activities increased substantially from the previous fiscal year. - FY2026-H1Return to positive operating cash flowAnnual report
「Cash generated from operating activities was ¥1,634 million, compared with ¥3,869 million used in the same period of the previous year.」
Cash flow from operating activities changed from ¥3,869 million used in the same period of the previous year to ¥1,634 million generated. - FY2025Operating cash flow remained positive but fell sharplyAnnual report
「Cash generated as a result of operating activities was ¥560 million, compared with ¥3,006 million generated in the previous fiscal year.」
Cash flow from operating activities remained positive but fell from ¥3,006 million in the previous year to ¥560 million. - FY2025-H1Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥3,869 million, compared with ¥3,359 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥3,359 million generated in the same period of the previous year to ¥3,869 million used. A decrease in trade payables and other factors were the main sources of the decrease in cash. - FY2024Increase in full-year operating cash flowAnnual report
「Cash generated as a result of operating activities was ¥3,006 million, compared with ¥719 million generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥719 million in the previous year to ¥3,006 million. - FY2024-Q2Sharp increase in operating cash flowAnnual report
「Cash generated from operating activities was ¥3,313 million, compared with ¥308 million generated in the same quarter of the previous year.」
Cash flow from operating activities increased sharply from ¥308 million in the same period of the previous year to ¥3,313 million. The main factors were reportedly a decrease in trade receivables and an increase in trade payables, among others. - FY2023Full-year operating cash flow remained positiveAnnual report
「Cash generated as a result of operating activities was ¥719 million, compared with ¥533 million used in the previous fiscal year.」
Cash flow from operating activities changed from ¥533 million used in the previous year to ¥719 million generated, turning positive for the full year. - FY2023-Q2Return to positive operating cash flowAnnual report
「Cash generated from operating activities was ¥308 million, compared with ¥4,484 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥4,484.365 million used in the same period of the previous year to ¥308.198 million generated. - FY2022Full-year operating cash flow turned negativeAnnual report
「Cash used as a result of operating activities was ¥533 million, compared with ¥7,501 million generated in the previous fiscal year.」
Cash flow from operating activities changed from ¥7,505 million generated in the previous year to ¥533.45 million used. - FY2022-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥4,484 million, compared with ¥3,394 million generated in the same quarter of the previous year. This was mainly due to a decrease in trade payables and an increase in advances paid.」
Cash flow from operating activities changed from ¥3,394 million generated in the same period of the previous year to ¥4,484 million used. - FY2021-Q2Sharp increase in operating cash flowAnnual report
「Cash generated from operating activities was ¥3,394 million, compared with ¥130 million generated in the same quarter of the previous year.」
Cash flow from operating activities increased sharply from ¥130 million in the same period of the previous year to ¥3,394 million. The main factors were a decrease in trade receivables and an increase in advances received on construction contracts in progress. - FY2020-Q2Operating cash flow remained positive but fell sharplyAnnual report
「Cash generated from operating activities was ¥130 million, compared with ¥808 million generated in the same quarter of the previous year.」
Cash flow from operating activities remained positive but fell from ¥808 million in the same period of the previous year to ¥130 million. - FY2019-Q2Return to positive operating cash flowAnnual report
「Cash generated from operating activities was ¥808 million, compared with ¥1,364 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥1,364 million used in the same period of the previous year to ¥808 million generated. - FY2018Full-year negative operating cash flowAnnual report
「Cash used as a result of operating activities was ¥582 million, compared with ¥5,196 million generated in the previous fiscal year.」
Cash flow from operating activities changed from ¥5,196 million generated in the previous year to ¥582 million used. - FY2018-Q2First statedAnnual report
「Cash used in operating activities was ¥1,364 million, compared with ¥386 million generated in the same quarter of the previous year. This was mainly because factors reducing cash, such as a decrease in trade payables, outweighed factors increasing cash, such as a decrease in trade receivables.」
Cash flow from operating activities changed from ¥386 million generated in the same period of the previous year to ¥1,364 million used, and the main factors behind the change are described.