Decrease in Cash Flows from Operating Activities of ¥62,294 Million
First written in FY2019-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 1 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2027-H1Cash flows from operating activities changed from a decrease to an increaseAnnual report
「Cash generated by operating activities increased by ¥88,974 million, due mainly to the recognition of interim net income before income taxes and other adjustments, representing a ¥101,939 million increase in cash from the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥12,964 million in the same period of the previous year to an increase of ¥88,974 million. - FY2026-H1Cash flows from operating activities changed from an increase to a decreaseAnnual report
「Funds generated from operating activities decreased by ¥12,964 million, reflecting increases in inventories and other factors. This represented a ¥36,269 million year-on-year decrease in funds.」
Cash flows from operating activities changed from a ¥23,305 million increase in the previous corresponding period to a ¥12,964 million decrease. - FY2025-H1Cash flows from operating activities changed from a decrease to an increaseAnnual report
「Funds generated from operating activities increased by ¥23,305 million, reflecting the recognition of interim profit before income taxes and other adjustments and other factors. This represented a ¥73,174 million year-on-year increase in funds.」
Cash flows from operating activities changed from a ¥49,869 million decrease in the previous corresponding period to a ¥23,305 million increase. - FY2024Substantial decrease in cash flows from operating activitiesAnnual report
「Funds generated from operating activities totaled ¥15,683 million, a ¥109,780 million decrease from the previous fiscal year.」
Cash flows from operating activities decreased substantially from ¥125,464 million in the previous fiscal year to ¥15,683 million. - FY2024-Q2Cash flows from operating activities changed from an increase to a decreaseAnnual report
「Funds generated from operating activities decreased by ¥49,869 million, reflecting increases in inventories and other factors. This represented a ¥111,512 million year-on-year decrease in funds.」
Cash flows from operating activities changed from a ¥61,642 million increase in the previous corresponding period to a ¥49,869 million decrease. - FY2023-Q2Decrease in cash flows from operating activitiesAnnual report
「Funds generated from operating activities increased by ¥61,642 million, reflecting the recognition of profit before income taxes and other adjustments for the quarter and other factors. This represented a ¥13,775 million year-on-year decrease in funds.」
Cash flows from operating activities remained positive, but decreased from ¥75,417 million in the previous corresponding period to ¥61,642 million. - FY2022Substantial decrease in cash flows from operating activitiesAnnual report
「Funds generated from operating activities totaled ¥118,034 million, a ¥73,937 million decrease from the previous fiscal year.」
Cash flows from operating activities decreased from ¥191,972 million in the previous fiscal year to ¥118,034 million. - FY2022-Q2Cash flow from operating activities increasedAnnual report
「Funds generated from operating activities increased by ¥75,417 million, reflecting the recognition of profit before income taxes and other adjustments for the quarter and other factors. This represented a ¥35,619 million year-on-year increase in funds.」
Cash flows from operating activities increased from ¥39,798 million in the previous corresponding period to ¥75,417 million. - FY2021-Q2Substantial decrease in cash flows from operating activitiesAnnual report
「Funds generated from operating activities increased by ¥39,798 million, reflecting the recognition of profit before income taxes and other adjustments for the quarter, decreases in inventories and other factors. This represented a ¥193,388 million year-on-year decrease in funds.」
Cash flows from operating activities increased by ¥39,798 million, but fell substantially from ¥233,186 million in the previous corresponding period. - FY2020Substantial increase in cash flows from operating activitiesAnnual report
「Funds generated from operating activities totaled ¥363,766 million, a ¥238,678 million increase from the previous fiscal year.」
The increase in cash flows from operating activities was updated from the quarterly figure, which included the increase in the previous corresponding period, to the full-year figure of ¥363,766 million. - FY2020-Q2Cash flows from operating activities changed from a decrease to an increaseAnnual report
「Funds generated from operating activities increased by ¥233,186 million, reflecting decreases in inventories, increases in advances received on uncompleted construction contracts and other factors. This represented a ¥295,481 million year-on-year increase in funds.」
Cash flows from operating activities changed from a ¥62,294 million decrease in the previous corresponding period to a ¥233,186 million increase. - FY2019-Q2First statedAnnual report
「Funds generated from operating activities decreased by ¥62,294 million, reflecting increases in inventories, decreases in trade payables and other factors. This represented a ¥59,295 million year-on-year decrease in funds.」
Cash flows from operating activities decreased by ¥62,294 million due to increases in inventories, decreases in trade payables and other factors.