Year-on-year decrease in cash flow from operating activities
First written in FY2017-Q2. 7 of 19 entries say "Reframed", first in FY2018-Q2. Latest entry: FY2026.
Tomoe moved to the "Worse" side of this theme in 2017, 8 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 7 of 32 companies on the "Worse" side.
9 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥9,885 million, compared with net cash provided of ¥4,980 million in the previous consolidated fiscal year. The main factors were a decrease in real estate for sale, an increase in advances received on construction contracts in progress and other items.」
Cash flow from operating activities increased from ¥4,980 million to ¥9,885 million, primarily due to a decrease in real estate for sale and an increase in advances received on construction contracts in progress. - 2026-05-14AdvancedResults
「Cash provided by operating activities during the consolidated fiscal year was ¥9,885 million, compared with net cash provided of ¥4,980 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥4,980 million in the previous period to ¥9,885 million. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥7,547 million, compared with net cash provided of ¥4,044 million in the same interim period of the previous year. The main factor was cash inflows resulting from a decrease in trade receivables and other items.」
Cash flow from operating activities increased from ¥4,044 million in the same interim period of the previous year to ¥7,547 million, primarily due to a decrease in trade receivables and other items. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥4,980 million, compared with net cash provided of ¥2,204 million in the previous consolidated fiscal year. The main factor was a decrease in trade receivables and other items.」
Cash flow from operating activities increased from ¥2,204 million in the previous fiscal year to ¥4,980 million. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥4,044 million, compared with net cash used of ¥610 million in the same interim period of the previous year. The main factors were cash inflows resulting from a decrease in trade receivables, an increase in trade payables and other items.」
Cash flow from operating activities changed from net cash used of ¥610 million in the same interim period of the previous year to net cash provided of ¥4,044 million. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities during the first half of the second quarter of the consolidated fiscal year was ¥610 million, compared with net cash provided of ¥5,036 million in the same quarter of the previous year. The main factors were cash outflows resulting from an increase in trade receivables, a decrease in trade payables and other items.」
Cash flow from operating activities changed from net cash provided of ¥5,036 million in the same quarter of the previous year to net cash used of ¥610 million. - FY2023ReframedAnnual report
「Cash provided by operating activities was ¥436 million, compared with net cash provided of ¥636 million in the previous consolidated fiscal year. The main factor was an increase in trade payables and other items.」
Cash flow from operating activities decreased from ¥636 million in the previous fiscal year to ¥436 million. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥5,036 million, compared with net cash provided of ¥1,807 million in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥1,807 million in the same quarter of the previous year to ¥5,036 million. The main factors were increases in trade payables, advances received on construction contracts in progress and other items. - FY2022WorsenedAnnual report
「Cash provided by operating activities was ¥636 million, compared with net cash provided of ¥3,434 million in the previous consolidated fiscal year.」
Cash flow from operating activities decreased significantly from ¥3,434 million in the previous fiscal year to ¥636 million. - FY2022-Q2ReframedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥1,807 million, compared with net cash provided of ¥2,156 million in the same quarter of the previous year.」
Cash flow from operating activities decreased from ¥2,156 million in the same quarter of the previous year to ¥1,807 million. - FY2021AdvancedAnnual report
「Cash provided by operating activities was ¥3,434 million, compared with net cash provided of ¥763 million in the previous consolidated fiscal year. The main factor was a decrease in trade receivables and other items.」
Cash flow from operating activities increased from ¥763 million to ¥3,434 million. - FY2021-Q2ReframedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥2,156 million, compared with net cash used of ¥30 million in the same quarter of the previous year.」
Cash flow from operating activities improved from net cash used of ¥30 million in the same quarter of the previous year to net cash provided of ¥2,156 million. - FY2020WorsenedAnnual report
「Cash provided by operating activities was ¥763 million, compared with net cash provided of ¥3,559 million in the previous consolidated fiscal year.」
Cash flow from operating activities decreased significantly from ¥3,559 million in the previous fiscal year to ¥763 million. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities during the first half of the second quarter of the consolidated fiscal year was ¥30 million, compared with net cash provided of ¥1,963 million in the same quarter of the previous year.」
Cash flow from operating activities changed from net cash provided of ¥1,963 million in the same period of the previous year to net cash used of ¥30 million. - FY2019ReframedAnnual report
「Cash provided by operating activities was ¥3,559 million, compared with net cash provided of ¥2,577 million in the previous consolidated fiscal year. The main factor was an increase in advances received on construction contracts in progress and other items.」
Cash flow from operating activities increased from ¥2,577 million in the previous fiscal year to ¥3,559 million. The main factor was an increase in advances received on construction contracts in progress. - FY2019-Q2ReframedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥1,963 million, compared with net cash provided of ¥2,804 million in the same quarter of the previous year.」
Cash flow from operating activities decreased from ¥2,804 million in the same period of the previous year to ¥1,963 million. - FY2018ReframedAnnual report
「Cash provided by operating activities was ¥2,577 million, down 3.7% year on year.」
Cash flow from operating activities decreased by 3.7% from ¥2,675 million in the previous year to ¥2,577 million, changing from the increase shown as of the second quarter compared with the same period of the previous year. - FY2018-Q2ReframedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥2,804 million, compared with net cash provided of ¥852 million in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥852 million in the same period of the previous year to ¥2,804 million, changing from a year-on-year decrease. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities during the first half of the second quarter of the consolidated fiscal year was ¥852 million, compared with net cash provided of ¥4,833 million in the same quarter of the previous year.」
Cash flow from operating activities decreased from ¥4,833 million in the same period of the previous year to ¥852 million.