Maintaining Positive Free Cash Flow
First written in FY2018. 6 of 14 entries say "Advanced", first in FY2019. Latest entry: FY2026.
Tomoe moved to the "Worse" side of this theme in 2022.
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Free cash flow was positive at ¥12,666 million (positive at ¥478 million in the previous fiscal year).」
The positive free cash flow increased substantially from ¥478 million to ¥12,666 million. - 2026-05-14AdvancedResults
「Free cash flow was positive at ¥12,666 million, compared with positive free cash flow of ¥478 million at the end of the previous consolidated fiscal year.」
Positive free cash flow increased from ¥478 million in the previous period to ¥12,666 million. - FY2025AdvancedAnnual report
「Free cash flow was positive at ¥478 million (negative at ¥1,749 million in the previous fiscal year).」
Free cash flow turned from negative ¥1,749 million in the previous fiscal year to positive ¥478 million. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities during the six months ended the interim period was ¥4,044 million (compared with net cash used of ¥610 million in the same interim period of the previous year). Cash used in investing activities during the six months ended the interim period was ¥2,700 million (compared with net cash used of ¥2,476 million in the same interim period of the previous year).」
Based on ¥4,044 million in cash flow from operating activities and ¥2,700 million used in investing activities, free cash flow was approximately positive ¥1,344 million. It turned from approximately negative free cash flow in the same interim period of the previous year to positive. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥610 million (compared with net cash provided of ¥5,036 million in the same quarter of the previous year). Cash used in investing activities during the six months ended the second quarter was ¥2,476 million (compared with net cash used of ¥1,115 million in the same quarter of the previous year).」
Both operating and investing activities resulted in net cash outflows, and free cash flow deteriorated from positive to negative compared with the same quarter of the previous year. - FY2023ReframedAnnual report
「In addition, free cash flow, comprising cash flow from operating activities and investing activities, was negative at ¥990 million (negative at ¥4,031 million in the previous fiscal year).」
Free cash flow remained negative, but the deficit narrowed from ¥4,031 million to ¥990 million. - FY2023-Q2ReframedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥5,036 million (compared with net cash provided of ¥1,807 million in the same quarter of the previous year). Cash used in investing activities during the six months ended the second quarter was ¥1,115 million (compared with net cash used of ¥3,880 million in the same quarter of the previous year).」
Based on ¥5,036 million in cash provided by operating activities and ¥1,115 million used in investing activities, free cash flow was approximately positive ¥3,921 million, reversing the negative free cash flow in the same quarter of the previous year. - FY2022WorsenedAnnual report
「Free cash flow was negative at ¥4,031 million (positive at ¥1,766 million in the previous fiscal year).」
Free cash flow turned from positive ¥1,766 million in the previous fiscal year to negative ¥4,031 million. - FY2021AdvancedAnnual report
「Free cash flow was positive at ¥1,766 million (negative at ¥162 million in the previous fiscal year).」
Free cash flow turned from negative in the previous fiscal year to positive ¥1,766 million. - FY2020WorsenedAnnual report
「Free cash flow was negative at ¥162 million (positive at ¥4,108 million in the previous fiscal year).」
Free cash flow turned from positive ¥4,108 million in the previous fiscal year to negative ¥162 million. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥30 million (compared with net cash provided of ¥1,963 million in the same quarter of the previous year). Cash used in investing activities during the six months ended the second quarter was ¥1,092 million (compared with net cash used of ¥1,082 million in the same quarter of the previous year).」
Both operating and investing activities resulted in net cash outflows, representing a deterioration from the positive free cash flow reported for the previous fiscal year. - FY2019AdvancedAnnual report
「Free cash flow, comprising cash flow from operating activities and investing activities, was positive at ¥4,108 million (positive at ¥1,686 million at the end of the previous fiscal year).」
The positive free cash flow increased from ¥1,686 million in the previous fiscal year to ¥4,108 million. - FY2019-Q1RestatedAnnual report
「No quarterly consolidated cash flow statement has been prepared for the cumulative first-quarter period.」
Free cash flow for the quarter was not disclosed because no consolidated statement of cash flows was prepared for the first quarter. - FY2018First statedAnnual report
「Free cash flow, calculated as the sum of cash flow from operating activities and cash flow from investing activities, was positive at ¥1,686 million, down 51.3% year on year.」
Free cash flow, comprising cash flow from operating activities and investing activities, was positive at ¥1,686 million.