Operating Cash Flow Turns Negative
First written in FY2021-Q2. 1 of 10 entries say "Worsened", first in 2026-05-15. Latest entry: FY2026.
Linical moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- FY2026Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities during the consolidated fiscal year amounted to ¥1,611 million (¥595 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from ¥595 million provided in the previous fiscal year to ¥1,611 million used. - 2026-05-15WorsenedRevision to earnings forecast
「Cash used in operating activities during the consolidated fiscal year amounted to ¥1,611 million (¥595 million provided in the previous consolidated fiscal year).」
営業活動によるキャッシュ・フローは、前期の595百万円の獲得から1,611百万円の使用へ悪化した。 - FY2026-H1Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities during the interim consolidated accounting period amounted to ¥1,070 million (¥541 million provided in the same period of the previous year).」
Cash flow from operating activities shifted from ¥541 million provided in the same period of the previous year to ¥1,070 million used. - FY2025-H1Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities during the interim consolidated accounting period amounted to ¥541 million (¥631 million provided in the same period of the previous year).」
Cash flow from operating activities was ¥541 million provided, maintaining a positive balance, but decreased by ¥90 million from the same period of the previous year. - FY2024Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥1,065 million, compared with ¥1,839 million provided in the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased by ¥774 million from the previous fiscal year. - FY2024-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities during the second quarter of the current consolidated cumulative period was ¥631 million, compared with ¥659 million provided in the same period of the previous year.」
Operating cash flow was an inflow of ¥631 million, maintaining a positive balance, but decreased from ¥659 million in the same period of the previous year. - FY2023-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities during the second quarter of the current consolidated cumulative period was ¥659 million, compared with ¥836 million provided in the same period of the previous year.」
Operating cash flow was an inflow of ¥659 million, maintaining a positive balance, but decreased from ¥836 million in the same period of the previous year. - FY2022-Q2Operating cash flow turns positive and increasesAnnual report
「Cash provided by operating activities during the second quarter of the current consolidated cumulative period was ¥836 million, compared with ¥484 million used in the same period of the previous year.」
Operating cash flow turned from an outflow of ¥484 million in the same period of the previous year to an inflow of ¥836 million, expanding the positive balance. - FY2021Operating cash flow returned to positive but narrowed substantiallyAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥23 million, compared with ¥1,192 million provided in the previous consolidated fiscal year.」
Operating cash flow recovered from an outflow of ¥484 million in the second-quarter cumulative period to an inflow of ¥23 million for the full year, but was substantially lower than the ¥1,192 million recorded in the previous fiscal year. - FY2021-Q2First statedAnnual report
「Cash used in operating activities during the second quarter of the current consolidated cumulative period was ¥484 million, compared with ¥581 million provided in the same period of the previous year.」
Operating cash flow was an outflow of ¥484 million, turning negative from an inflow of ¥581 million in the same period of the previous year.