Operating cash flow turning negative
First written in FY2017-Q2. 12 of 31 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
30 other companies' latest entry also says "Other".
- FY2026Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥2,658 million, a decrease of ¥1,042 million from the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased from ¥3,701 million in the previous fiscal year to ¥2,658 million. - 2026-05-08OtherEarnings
「営業活動の結果得られた資金は、2,658百万円（前連結会計年度比1,042百万円の減少）となりました」
営業活動によるキャッシュ・フローは黒字を維持したが、前年同期から減少した。 - FY2026-H1Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥1,020 million, compared with cash provided of ¥2,005 million in the previous interim consolidated accounting period.」
Cash flow from operating activities remained positive but decreased from ¥2,005 million in the previous interim period to ¥1,020 million. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥3,701 million, an increase of ¥1,592 million from the previous consolidated fiscal year.」
Operating cash flow increased from ¥2,108 million in the previous fiscal year to ¥3,701 million, expanding its positive balance. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥2,005 million, compared with cash provided of ¥434 million in the previous interim consolidated accounting period.」
Cash flow from operating activities increased from ¥434 million in the same period of the previous year to ¥2,005 million. - FY2024-Q2Operating cash flow remains positive and increasesAnnual report
「Cash provided by operating activities was ¥434 million, compared with cash provided of ¥104 million in the same quarter of the previous year.」
Cash flow from operating activities remained positive, increasing from ¥104 million in the same period of the previous year to ¥434 million. - FY2024-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
The amount of cash flow from operating activities was not disclosed for the current first quarter. - FY2023Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥447 million, a decrease of ¥634 million from the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased from ¥1,082 million in the previous fiscal year to ¥447 million. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the cumulative third quarter of the consolidated fiscal year was not disclosed. - FY2023-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥104 million, compared with cash provided of ¥210 million in the same quarter of the previous year.」
Cash flow from operating activities remained positive but decreased from ¥210 million in the same quarter of the previous year to ¥104 million. - FY2023-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
The amount of cash flow from operating activities was not disclosed for the current first quarter. - FY2022Operating cash flow remains positive and increasesAnnual report
「Cash provided by operating activities was ¥1,082 million, an increase of ¥289 million from the previous consolidated fiscal year.」
Cash flow from operating activities remained positive, increasing by ¥289 million from the previous fiscal year. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the cumulative third quarter of the consolidated fiscal year was not disclosed. - FY2022-Q2Operating cash flow remains positive and increasesAnnual report
「Cash provided by operating activities was ¥210 million, compared with cash provided of ¥196 million in the same quarter of the previous year.」
Operating cash flow remained positive, increasing from ¥196 million in the same quarter of the previous year to ¥210 million. - FY2021Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥792 million, a decrease of ¥391 million from the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased from ¥1,184 million in the previous fiscal year to ¥792 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the cumulative third quarter of the current consolidated fiscal year was not disclosed. - FY2021-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥196 million, compared with cash provided of ¥276 million in the same quarter of the previous year.」
Cash flow from operating activities remained an inflow but decreased from ¥276 million in the same quarter of the previous year to ¥196 million. - FY2021-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
The amount of cash flow from operating activities was not disclosed for the current first quarter. - FY2020Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥1,184 million, a decrease of ¥775 million from the previous consolidated fiscal year.」
Cash flow from operating activities remained positive but decreased from ¥1,959 million in the previous fiscal year to ¥1,184 million. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the cumulative third quarter of the current consolidated fiscal year has not been disclosed. - FY2020-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥276 million, compared with cash provided of ¥873 million in the same quarter of the previous year.」
Cash flow from operating activities remained an inflow but decreased from ¥873 million in the same period of the previous year to ¥276 million. - FY2020-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
The amount of cash flow from operating activities was not disclosed for the current first quarter. - FY2019Continued increase in operating cash flowAnnual report
「Cash provided by operating activities was ¥1,959 million, an increase of ¥57 million from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥1,901 million in the previous year to ¥1,959 million. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities for the cumulative third quarter of the current consolidated fiscal year has not been disclosed. - FY2019-Q2Continued increase in operating cash flowAnnual report
「Cash provided by operating activities was ¥873 million, compared with cash provided of ¥743 million in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥743 million in the same period of the previous year to ¥873 million, remaining an inflow. - FY2019-Q1DroppedAnnual reportNo quarterly consolidated statement of cash flows has been prepared for the cumulative first quarter of the current consolidated fiscal year, and the amount of operating cash flow is not stated.
- FY2018Operating cash flow turns sharply positiveAnnual report
「Cash provided by operating activities was ¥1,901 million, an increase of ¥1,686 million from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥215 million in the previous year to ¥1,901 million. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from operating activities has not been disclosed for the current quarter either. - FY2018-Q2Return to positive operating cash flowAnnual report
「Cash provided by operating activities was ¥743 million, compared with cash used of ¥151 million in the same quarter of the previous year.」
Cash flow from operating activities changed from an outflow of ¥151 million in the same period of the previous year to an inflow of ¥743 million. - FY2017-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The inflow and outflow status of cash flow from operating activities shown for the second quarter is not included in the disclosure for the current quarter. - FY2017-Q2First statedAnnual report
「Cash used in operating activities was ¥151 million, compared with cash provided of ¥558 million in the same quarter of the previous year.」
Cash flow from operating activities shifted from an inflow in the same period of the previous year to an outflow.