Operating Cash Flow Turns Negative
First written in FY2025-H1. 1 of 4 entries say "Worsened", first in 2026-05-14. Latest entry: FY2026.
Japan Foundation Engineering moved to the "Worse" side of this theme in 2026.
3 other companies' latest entry also says "Other".
- FY2026Decrease in Operating Cash FlowAnnual report
「Net cash from operating activities was an inflow of ¥102 million, compared with an inflow of ¥449 million in the previous consolidated fiscal year.」
Operating cash flow declined from an inflow of ¥449 million in the previous fiscal year to an inflow of ¥102 million, but remained positive. - 2026-05-14WorsenedEarnings
「Net cash provided by operating activities was ¥102 million (¥449 million in the previous consolidated fiscal year).」
Operating cash flow remained positive but declined from ¥449 million in the previous fiscal year to ¥102 million. - FY2026-H1Operating cash flow turned positiveAnnual report
「Net cash from operating activities was an inflow of ¥572 million, compared with an outflow of ¥30 million in the previous interim consolidated accounting period.」
Operating cash flow turned from an outflow of ¥30 million in the same period of the previous year to an inflow of ¥572 million in the current interim consolidated accounting period. - FY2025-H1First statedAnnual report
「Net cash used in operating activities was ¥30 million, a decrease of ¥2,025 million in cash inflows from the same period of the previous year.」
Net cash from operating activities turned from an inflow of ¥1,995 million in the same period of the previous year to an outflow of ¥30 million in the current interim consolidated accounting period. Changes in trade payables, income taxes and costs for uncompleted construction contracts are cited as the main factors reducing cash.