Operating Cash Flow Turns Positive
First written in FY2021-Q2. 3 of 11 entries say "Worsened", first in FY2023-Q2. Latest entry: FY2026.
Yondenko moved to the "Worse" side of this theme in 2022, 1 year before the typical company in this theme (2023).
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities resulted in a cash inflow of ¥4,007 million, due in part to securing ¥10,399 million in profit before income taxes, despite a decrease in trade payables and income taxes paid, among other factors. The previous consolidated fiscal year resulted in a cash outflow of ¥536 million.」
Cash flows from operating activities turned from a ¥536 million outflow in the previous year to a ¥4,007 million inflow, returning to positive territory. - 2026-04-30AdvancedEarnings
「Although there were decreases in trade payables and payments of corporate income taxes and other taxes, net cash provided by operating activities was ¥4,007 million, compared with net cash used in operating activities of ¥536 million in the previous consolidated fiscal year, due mainly to securing income before income taxes of ¥10,399 million.」
Net cash provided by operating activities turned from an outflow in the previous fiscal year into an inflow of ¥4,007 million. - FY2026-H1MitigatedAnnual report
「Cash flows from operating activities for the current interim consolidated accounting period resulted in a cash outflow of ¥1,135 million, despite cash inflows from securing ¥3,895 million in interim profit before income taxes and a ¥6,619 million decrease in trade receivables, among other factors, due to a ¥5,901 million decrease in trade payables, a ¥1,075 million decrease in accrued expenses, a ¥1,344 million increase in costs on uncompleted construction contracts, a ¥1,174 million decrease in accrued consumption taxes and other taxes, and ¥1,903 million in income taxes paid, among other factors. The previous interim consolidated accounting period resulted in a cash outflow of ¥9,538 million.」
Cash flows from operating activities remained an outflow, but the outflow decreased from ¥9,538 million in the previous interim period to ¥1,135 million. - FY2025-H1WorsenedAnnual report
「Cash flows from operating activities for the current interim consolidated accounting period resulted in a cash outflow of ¥9,538 million, despite cash inflows from securing ¥4,065 million in interim profit before income taxes, among other factors, due to a ¥4,412 million decrease in trade payables, a ¥4,898 million decrease in accrued expenses, a ¥1,652 million decrease in accrued consumption taxes and other taxes, and ¥1,941 million in income taxes paid, among other factors. The previous interim consolidated accounting period resulted in a cash outflow of ¥959 million.」
Cash flows from operating activities increased from a ¥959 million outflow in the previous interim consolidated accounting period to a ¥9,538 million outflow, worsening the cash outflow. - FY2024-Q2WorsenedAnnual report
「Cash flows from operating activities for the current six-month consolidated period resulted in a cash outflow of ¥959 million, despite cash inflows from securing ¥3,225 million in profit before income taxes and a ¥3,130 million decrease in trade receivables, among other factors, due to a ¥4,964 million decrease in trade payables, a ¥1,021 million increase in costs on uncompleted construction contracts, and ¥1,280 million in income taxes paid, among other factors. The corresponding period of the previous year resulted in a cash outflow of ¥278 million.」
Cash flows from operating activities increased from a ¥278 million outflow in the same period of the previous year to a ¥959 million outflow, worsening the cash outflow for the current cumulative period. - FY2023Full-year inflow maintained, but lowerAnnual report
「Cash flows from operating activities resulted in a cash inflow of ¥3,809 million, due in part to securing ¥5,661 million in profit before income taxes (the previous consolidated fiscal year resulted in a cash inflow of ¥9,918 million).」
Cash flows from operating activities remained a cash inflow for the full year, but the inflow decreased from ¥9,918 million in the previous year to ¥3,809 million. - FY2023-Q2WorsenedAnnual report
「Cash flows from operating activities resulted in a cash outflow of ¥278 million (the corresponding period of the previous year resulted in a cash inflow of ¥2,659 million).」
Cash flows from operating activities turned from a ¥2,659 million inflow in the same period of the previous year to a ¥278 million outflow, and the cumulative period failed to maintain a positive cash flow. - FY2022RestatedAnnual report
「Cash flows from operating activities resulted in a cash inflow of ¥9,918 million (the previous consolidated fiscal year resulted in a cash inflow of ¥9,422 million).」
Cash flows from operating activities remained positive, with a cash inflow of ¥9,918 million. - FY2022-Q2RestatedAnnual report
「Cash flows from operating activities for the current six-month consolidated period resulted in a cash inflow of ¥2,659 million, despite cash outflows from a ¥6,506 million decrease in trade payables and a ¥2,388 million decrease in advances received for construction in progress, among other factors, due to securing ¥2,958 million in profit before income taxes and a ¥5,608 million decrease in trade receivables, among other factors. The corresponding period of the previous year resulted in a cash inflow of ¥5,619 million.」
Cash flows from operating activities remained positive, resulting in a cash inflow of ¥2,659 million. However, this was down from ¥5,619 million in the same period of the previous year. - FY2021AchievedAnnual report
「Cash flows from operating activities 9,422 (the previous consolidated fiscal year resulted in a cash outflow of ¥2,610 million)」
Cash flows from operating activities turned from a ¥2,610 million outflow in the previous fiscal year to a ¥9,422 million inflow, achieving a return to profitability for the full year. - FY2021-Q2First statedAnnual report
「Cash flows from operating activities for the current six-month consolidated period resulted in a cash inflow of ¥5,619 million, despite cash outflows from a ¥2,915 million decrease in trade payables and ¥862 million in income taxes paid, among other factors, due to securing ¥2,216 million in profit before income taxes and a ¥8,018 million decrease in trade receivables, among other factors. The corresponding period of the previous year resulted in a cash outflow of ¥2,009 million.」
Cash flows from operating activities turned from a ¥2,009 million outflow in the same period of the previous year to a ¥5,619 million inflow. The decrease in trade receivables of ¥8,018 million was cited as a major source of cash inflows.