Operating Cash Flow Turns Negative
First written in FY2020-Q1. 9 of 25 entries say "Mitigated", first in FY2021-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash provided by operating activities was ¥29,725 million, an increase of ¥23,839 million from the previous fiscal year. This was mainly due to an increase in income before income taxes and other adjustments.」
Net cash provided by operating activities increased from ¥5,885 million in the previous fiscal year to ¥29,725 million. - 2026-05-12AdvancedEarnings
「Net cash provided by operating activities was ¥29,284 million, an increase of ¥23,399 million from the end of the previous consolidated fiscal year,」
Net cash provided by operating activities increased from ¥5,885 million to ¥29,284 million. - FY2026-H1AdvancedAnnual report
「Net cash provided by operating activities was ¥23,094 million, an increase of ¥1,935 million from the same quarter of the previous year. This was mainly due to a decrease in trade receivables.」
Net cash provided by operating activities increased from ¥21,159 million in the same quarter of the previous year to ¥23,094 million, with a decrease in trade receivables and other factors identified as the main causes. - FY2025MitigatedAnnual report
「Net cash provided by operating activities was ¥5,885 million, compared with net cash used of ¥13,100 million in the previous fiscal year. This was mainly due to an increase in income before income taxes and other adjustments.」
Net cash used in operating activities of ¥13,100 million in the previous fiscal year turned into net cash provided of ¥5,885 million. - FY2025-H1MitigatedAnnual report
「Net cash provided by operating activities was ¥21,159 million, compared with net cash used of ¥12,292 million in the same quarter of the previous year. This was mainly due to a decrease in trade receivables.」
Net cash used in operating activities of ¥12,292 million in the same quarter of the previous year turned into net cash provided of ¥21,159 million. A decrease in trade receivables and other factors were identified as the main causes. - FY2024Operating cash flow turned negative for the full yearAnnual report
「Net cash used in operating activities was ¥13,100 million, compared with net cash provided of ¥25,826 million at the end of the previous fiscal year. This was mainly due to an increase in trade receivables.」
Net cash provided by operating activities of ¥25,826 million in the previous fiscal year turned into net cash used of ¥13,100 million, with the increase in trade receivables identified as the main cause. - FY2024-Q3Increase in cash outflows from operating activitiesAnnual report
「Net cash used in operating activities was ¥19,295 million, a decrease of ¥10,769 million from the same quarter of the previous year. This was mainly due to an increase in trade receivables.」
Net cash used in operating activities increased from ¥8,525 million in the same quarter of the previous year to ¥19,295 million, with the increase in trade receivables identified as the main cause. - FY2024-Q2MitigatedAnnual report
「Net cash used in operating activities was ¥12,292 million, a decrease of ¥3,945 million from the same quarter of the previous year. This was mainly due to a decrease in trade payables.」
Net cash used in operating activities decreased from ¥16,238 million in the same quarter of the previous year to ¥12,292 million. However, cash outflows continued to exceed inflows. - FY2024-Q1Increase in cash outflows from operating activitiesAnnual report
「Net cash used in operating activities was ¥10,711 million (a decrease of ¥2,686 million from the same quarter of the previous year). This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including a decrease in trade receivables.」
Net cash used in operating activities increased from ¥8,025 million in the same quarter of the previous year to ¥10,711 million, with cash outflows continuing to exceed inflows. - FY2023MitigatedAnnual report
「Net cash provided by operating activities was ¥25,826 million, an increase of ¥24,640 million from the previous fiscal year. This was mainly due to a decrease in trade receivables.」
Net cash provided by operating activities increased sharply from ¥1,186 million in the previous fiscal year to ¥25,826 million. - FY2023-Q3MitigatedAnnual report
「Net cash used in operating activities was ¥8,525 million (an increase of ¥944 million from the same quarter of the previous year). This was mainly due to a decrease in trade payables.」
Net cash used in operating activities decreased from ¥9,470 million in the same quarter of the previous year to ¥8,525 million. However, cash outflows continued to exceed inflows. - FY2023-Q2Operating cash outflows increasedAnnual report
「Net cash used in operating activities was ¥16,238 million, an increase of ¥3,123 million from the same quarter of the previous year. This was mainly due to a decrease in trade payables.」
Net cash used in operating activities increased from ¥13,115 million in the same quarter of the previous year to ¥16,238 million. - FY2023-Q1Operating cash outflows increasedAnnual report
「Net cash used in operating activities was ¥8,025 million, an increase of ¥536 million from the same quarter of the previous year. This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including a decrease in trade receivables.」
Net cash used in operating activities increased from ¥7,489 million in the same quarter of the previous year to ¥8,025 million, with cash outflows continuing to exceed inflows. - FY2022Operating cash inflows narrowedAnnual report
「Net cash provided by operating activities was ¥1,186 million, down ¥21,381 million from the previous fiscal year.」
Net cash provided by operating activities fell sharply from ¥22,568 million in the previous fiscal year to ¥1,186 million. - FY2022-Q3Changed from inflows to outflows year on yearAnnual report
「Net cash used in operating activities was ¥9,470 million (compared with net cash provided of ¥6,814 million in the same quarter of the previous year). This was mainly due to an increase in trade receivables and a decrease in trade payables.」
Net cash from operating activities changed from ¥6,814 million of inflows in the same period of the previous year to ¥9,470 million of outflows. However, outflows narrowed from ¥13,115 million in the cumulative second quarter of the current fiscal year. - FY2022-Q2Operating cash outflows increasedAnnual report
「Net cash used in operating activities was ¥13,115 million (down ¥7,345 million year on year). This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including a decrease in trade receivables.」
Net cash used in operating activities increased from ¥5,769 million in the same period of the previous year to ¥13,115 million. - FY2022-Q1Operating cash outflows increasedAnnual report
「Net cash used in operating activities was ¥7,489 million (down ¥4,786 million year on year).」
Net cash used in operating activities increased from ¥2,702 million in the same period of the previous year to ¥7,489 million. - FY2021MitigatedAnnual report
「Net cash provided by operating activities was ¥22,568 million (compared with net cash used of ¥6,369 million in the previous consolidated fiscal year). This was mainly due to a decrease in trade receivables and other factors.」
Net cash from operating activities improved from ¥6,369 million of outflows in the previous fiscal year to ¥22,568 million of inflows. - FY2021-Q3MitigatedAnnual report
「Net cash provided by operating activities was ¥6,814 million (compared with net cash used of ¥15,618 million in the same quarter of the previous year). This was mainly because cash inflows, including a decrease in trade receivables, exceeded cash outflows, including a decrease in trade payables.」
Net cash from operating activities improved from ¥15,618 million of outflows in the same period of the previous year to ¥6,814 million of inflows. - FY2021-Q2MitigatedAnnual report
「Net cash used in operating activities was ¥5,769 million (an increase of ¥3,524 million year on year). This was mainly due to an increase in costs on uncompleted construction contracts and other items, as well as the payment of corporate income taxes.」
Net cash used in operating activities decreased from ¥9,293 million in the same period of the previous year to ¥5,769 million, although outflows continued to exceed inflows. - FY2021-Q1MitigatedAnnual report
「Net cash used in operating activities was ¥2,702 million (an increase of ¥3,329 million in inflows year on year). This was mainly due to a decrease in accrued bonuses associated with the payment of bonuses.」
Net cash from operating activities decreased from ¥6,032 million of outflows in the same period of the previous year to ¥2,702 million of outflows, but outflows still exceeded inflows. - FY2020Operating cash flow turned negative for the full yearAnnual report
「Net cash used in operating activities was ¥6,369 million (compared with net cash provided of ¥14,892 million in the previous consolidated fiscal year). This was mainly due to a decrease in trade payables and other factors.」
Net cash from operating activities changed from ¥14,892 million of inflows in the previous fiscal year to ¥6,369 million of outflows. - FY2020-Q3Operating cash outflows continued to increaseAnnual report
「Net cash used in operating activities was ¥15,618 million (compared with net cash provided of ¥6,798 million in the same quarter of the previous year). This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including quarterly net income before income taxes and other adjustments.」
Net cash from operating activities changed from ¥6,798 million of inflows in the same period of the previous year to ¥15,618 million of outflows, with outflows also increasing from ¥9,293 million in the cumulative second quarter. - FY2020-Q2Operating cash outflows increasedAnnual report
「Net cash used in operating activities was ¥9,293 million (compared with net cash provided of ¥9,421 million in the same quarter of the previous year). This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including a decrease in trade receivables.」
Net cash from operating activities changed from ¥9,421 million of inflows in the same period of the previous year to ¥9,293 million of outflows, with outflows also increasing from ¥6,032 million in the cumulative first quarter. - FY2020-Q1First statedAnnual report
「Net cash used in operating activities was ¥6,032 million (compared with net cash provided of ¥6,976 million in the same quarter of the previous year). This was mainly because cash outflows, including a decrease in trade payables, exceeded cash inflows, including a decrease in trade receivables.」
Net cash from operating activities changed from ¥6,976 million of inflows in the same period of the previous year to ¥6,032 million of outflows.