Increase in Cash Flow from Operating Activities
First written in FY2017-Q2. 1 of 15 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2018: 3 of 27 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2025Cash inflow from operating activities changed from ¥2,099 million to ¥2,309 millionAnnual report
「Cash flows from operating activities amounted to an inflow of ¥2,309 million, compared with an inflow of ¥2,099 million in the same period of the previous year.」
Cash inflows from operating activities increased by ¥210 million from the same period of the previous year. - FY2025-H1RestatedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥1,007 million, compared with an inflow of ¥1,004 million in the previous interim consolidated accounting period.」
Cash flows from operating activities resulted in an inflow at approximately the same level as in the same period of the previous year. - FY2024-Q2Cash inflows from operating activities decreased from ¥2,361 million to ¥1,004 million.Annual report
「Cash flows from operating activities amounted to an inflow of ¥1,004 million, compared with an inflow of ¥2,361 million in the first six months of the previous fiscal year.」
Cash inflows from operating activities decreased from the same period of the previous year. Although pre-tax quarterly net income was recorded, an increase in trade receivables and other factors affected the result. - FY2023Cash inflows from operating activities increased from ¥1,793 million to ¥3,055 million.Annual report
「Cash flows from operating activities amounted to an inflow of ¥3,055 million, compared with an inflow of ¥1,793 million in the same period of the previous year.」
Cash inflows from operating activities increased, mainly due to pre-tax net income and a decrease in trade receivables. - FY2023-Q2Cash inflow from operating activities changed from ¥1,178 million to ¥2,361 millionAnnual report
「Net cash provided by operating activities was ¥2,361 million (¥1,178 million in the second quarter of the previous consolidated fiscal year).」
Cash inflows from operating activities increased by ¥1,183 million from the same period of the previous year. The main factors cited were pre-tax quarterly net income and a decrease in trade receivables. - FY2022Operating cash flow inflow decreasedAnnual report
「Net cash provided by operating activities was ¥1,793 million (¥1,920 million in the same period of the previous year).」
Net cash provided by operating activities changed from ¥1,920 million in the previous fiscal year to ¥1,793 million. - FY2022-Q2Cash inflow from operating activities increasedAnnual report
「Net cash provided by operating activities was ¥1,178 million (¥956 million in the second quarter of the previous consolidated fiscal year).」
Net cash provided by operating activities changed from ¥956 million in the same period of the previous year to ¥1,178 million. - FY2021Cash inflow from operating activities increasedAnnual report
「Net cash provided by operating activities was ¥1,920 million (¥1,337 million in the same period of the previous year).」
Net cash provided by operating activities increased by ¥583 million year on year. - FY2021-Q2Cash inflow from operating activities increasedAnnual report
「Net cash provided by operating activities was ¥956 million (¥179 million in the second quarter of the previous consolidated fiscal year).」
Net cash provided by operating activities changed from ¥179 million in the same period of the previous year to ¥956 million. - FY2020Operating cash flow inflow decreasedAnnual report
「Net cash provided by operating activities was ¥1,337 million (¥1,720 million in the same period of the previous year).」
Cash inflow from operating activities changed from ¥1,720 million in the same period of the previous year to ¥1,337 million. - FY2020-Q2Operating cash flow inflow decreasedAnnual report
「Net cash provided by operating activities was ¥179 million (¥480 million in the second quarter of the previous consolidated fiscal year).」
Cash inflow from operating activities changed from ¥480 million in the same period of the previous year to ¥179 million. - FY2019Operating cash flow inflow decreasedAnnual report
「Net cash provided by operating activities was ¥1,720 million (¥2,104 million in the same period of the previous year).」
Cash inflow from operating activities decreased from the same period of the previous year. - FY2019-Q2Cash inflow from operating activities continued to declineAnnual report
「Net cash provided by operating activities was ¥480 million (¥799 million in the second quarter of the previous consolidated fiscal year).」
Cash inflow from operating activities changed from ¥799 million in the same period of the previous year to ¥480 million. - FY2018-Q2Operating cash flow inflow decreasedAnnual report
「Net cash provided by operating activities was ¥799 million (¥892 million in the second quarter of the previous consolidated fiscal year).」
Net cash provided by operating activities changed from ¥892 million in the same period of the previous year to ¥799 million. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities was ¥892 million (¥252 million in the second quarter of the previous consolidated fiscal year).」
Net cash provided by operating activities changed from ¥252 million in the same period of the previous year to ¥892 million.