Negative Cash Flow from Operating Activities
First written in FY2018-Q2. 8 of 19 entries say "Mitigated", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 2 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Cash provided by operating activities increased by ¥16,251 million, compared with a decrease of ¥7,578 million in the previous interim consolidated accounting period, mainly due to pre-tax interim profit of ¥55,590 million and changes in working capital, including trade receivables, contract assets and trade payables.」
Net cash provided by operating activities turned from a decrease of ¥7,578 million in the same period of the previous year to an increase of ¥16,251 million, improving operating cash generation. - 2026-08-07RestatedEarnings presentation
「成長市場である半導体・データセンター分野において、同分野で多くの実績を持つExyte社との協業を軸に、東南アジアを中心に積極的な営業活動を展開。」
Exyte社との協業を軸とする東南アジアの半導体・データセンター分野での営業活動を継続している。 - FY2026MitigatedAnnual report
「Cash flows from operating activities increased by ¥79.898 billion, compared with an increase of ¥46.761 billion in the previous consolidated fiscal year, mainly due to profit before income taxes of ¥60.769 billion and changes in working capital, including accounts receivable and contract assets, trade payables and contract liabilities.」
Net cash provided by operating activities increased from ¥46,761 million in the previous year to ¥79,898 million, improving operating cash generation. - FY2026-H1WorsenedAnnual report
「Cash used in operating activities decreased by ¥7,578 million, compared with an increase of ¥58,307 million in the previous interim consolidated accounting period, mainly due to pre-tax interim profit of ¥21,068 million and changes in working capital, including trade payables and contract liabilities.」
Net cash provided by operating activities turned from an inflow of ¥58,307 million in the same period of the previous year to an outflow of ¥7,578 million, confirming a deterioration in operating cash generation. - FY2025-H1MitigatedAnnual report
「Cash flow from operating activities increased by ¥58,307 million, mainly due to a decline in trade receivables and contract assets (an increase of ¥16,277 million in the previous interim period).」
Net cash provided by operating activities increased from ¥16,277 million in the same period of the previous year to ¥58,307 million, improving operating cash generation. - FY2024Slower Growth in Operating Cash FlowAnnual report
「Cash flow from operating activities increased by ¥11,090 million as a result of changes in working capital, including trade receivables, contract assets and trade payables, in addition to profit before income taxes of ¥2,809 million (an increase of ¥110,769 million in the previous fiscal year).」
Net cash provided by operating activities remained positive, but the increase narrowed sharply from ¥110,769 million in the previous year to ¥11,090 million. - FY2024-Q2Slower Growth in Operating Cash FlowAnnual report
「Cash provided by operating activities increased by ¥16,277 million, compared with an increase of ¥88,919 million in the same period of the previous year, mainly due to pre-tax quarterly profit of ¥25,353 million and an increase in trade payables.」
Net cash provided by operating activities remained positive, but the increase narrowed from ¥88,919 million in the same period of the previous year to ¥16,277 million. - FY2023AdvancedAnnual report
「Cash flow from operating activities increased by ¥110,769 million as a result of factors including a decline in other receivables, in addition to profit before income taxes of ¥48,811 million (an increase of ¥19,311 million in the previous fiscal year).」
Net cash provided by operating activities increased from ¥19,311 million in the previous year to ¥110,769 million, improving operating cash generation. - FY2023-Q2MitigatedAnnual report
「Cash flow from operating activities increased by ¥88,919 million as a result of factors including a decline in other receivables, in addition to profit before income taxes of ¥32,667 million (a decrease of ¥4,803 million in the same period of the previous year).」
Net cash provided by operating activities turned positive, from an outflow of ¥4,803 million in the same period of the previous year to an inflow of ¥88,919 million, indicating an improvement in operating cash generation. - FY2022AdvancedAnnual report
「Cash flow from operating activities increased by ¥19,311 million as a result of factors including a decline in other receivables, despite a loss before income taxes of ¥27,260 million (an increase of ¥12,467 million in the previous fiscal year).」
Net cash provided by operating activities increased from ¥12,467 million in the previous year to ¥19,311 million, remaining positive. - FY2022-Q2MitigatedAnnual report
「Net cash used in operating activities decreased by ¥4,803 million, compared with a decrease of ¥17,553 million in the same period of the previous year, despite a pre-tax quarterly loss of ¥45,635 million, mainly due to a decrease in accounts receivable and other factors.」
The net cash outflow from operating activities narrowed from ¥17,553 million in the same period of the previous year to ¥4,803 million. - FY2021-Q2WorsenedAnnual report
「Cash provided by operating activities decreased by ¥17,553 million, compared with an increase of ¥113,232 million in the same period of the previous year, mainly due to pre-tax quarterly profit of ¥11,721 million, a decrease in trade payables and an increase in inventories.」
Net cash provided by operating activities turned from the substantial inflow in the same period of the previous year to an outflow of ¥17,553 million, indicating that the risk had re-emerged. - FY2020MitigatedAnnual report
「Cash provided by operating activities increased by ¥92,442 million, compared with a decrease of ¥55,259 million in the previous consolidated fiscal year, mainly due to pre-tax profit of ¥25,943 million and a decrease in trade receivables.」
Net cash provided by operating activities turned positive, from an outflow of ¥55,259 million in the previous year to an inflow of ¥92,442 million. - FY2020-Q2MitigatedAnnual report
「Cash provided by operating activities increased by ¥113,232 million as a result of factors including a decrease in trade receivables and an increase in advances received on construction contracts, in addition to profit before income taxes of ¥9,425 million (a decrease of ¥45,391 million in the same period of the previous year).」
Net cash provided by operating activities turned positive, from an outflow of ¥45,391 million in the same period of the previous year to an inflow of ¥113,232 million. - FY2019-Q2WorsenedAnnual report
「Cash provided by operating activities decreased by ¥45,391 million as a result of factors including increases in trade receivables and other receivables, despite profit before income taxes of ¥15,984 million (a decrease of ¥1,354 million in the same period of the previous year).」
The net cash outflow from operating activities increased from ¥1,354 million in the same period of the previous year to ¥45,391 million. - FY2018MitigatedAnnual report
「Cash provided by operating activities increased by ¥5,539 million as a result of factors including a decline in inventories, in addition to profit before income taxes of ¥31,665 million (a decrease of ¥28,884 million in the previous fiscal year).」
Net cash provided by operating activities was ¥5,539 million, an improvement from the outflow recorded in the previous year. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities decreased by ¥1,354 million as a result of factors including a decline in trade payables, despite profit before income taxes of ¥17,424 million (a decrease of ¥32,299 million in the same period of the previous year).」
Net cash used in operating activities was ¥1,354 million, a smaller decline than the ¥32,299 million outflow in the same period of the previous year.