Timee (215A) · FactRestated
Change from Use to Generation of Operating Cash Flow
First written in FY2025-H1. 2 of 5 entries say "Advanced", first in FY2025. Latest entry: FY2026.
5entries
2years
2from disclosures
How it moved
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
2 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥1,283,088 thousand.」
The company continued to report cash generation from operating activities. Because the period was six months, no simple comparison was made with the previous full year. - FY2025AdvancedAnnual report
「Cash provided by operating activities during the fiscal year was ¥2,674.709 million.」
The company continued to report cash generation from operating activities, totaling ¥2,674.709 million for the full year. - FY2025-H1First statedAnnual report
「Cash provided by operating activities during the interim accounting period was ¥551.909 million, compared with cash used of ¥871.265 million in the same period of the previous year.」
Cash flow from operating activities shifted from cash usage in the same period of the previous year to cash generation of ¥551.909 million.