Returning to Positive Operating Cash Flow
First written in FY2017-Q2. 7 of 21 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash provided by operating activities was ¥118 million, compared with ¥5 million used in the same period of the previous year.」
Operating cash flow turned from an outflow of ¥5 million in the same period of the previous year to an inflow of ¥118 million, bringing operating cash generation in the first half into positive territory. - FY2026Update to full-year operating cash flow figuresAnnual report
「Cash provided by operating activities was ¥372 million, compared with ¥844 million provided in the previous consolidated fiscal year.」
Operating cash flow remained positive but declined from ¥844 million in the previous year to ¥372 million. - FY2026-H1Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities was ¥5 million, compared with ¥553 million provided in the same period of the previous year.」
Operating cash flow turned from an inflow of ¥553 million in the same period of the previous year to an outflow of ¥5 million, and cash generation in the first half moved into deficit. The main factors cited were ¥248 million in payments of corporate taxes and other taxes and a ¥99 million decrease in accounts payable and other unpaid amounts. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥844 million, compared with ¥95 million provided in the previous consolidated fiscal year.」
Operating cash flow increased from ¥95 million in the previous year to ¥844 million, representing a substantial improvement in cash generation from operating activities. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥553 million, compared with ¥92 million used in the same period of the previous year.」
Operating cash flow turned from an outflow of ¥92 million in the same period of the previous year to an inflow of ¥553 million, improving cash generation from operating activities. - FY2024Update to operating cash flow figuresAnnual report
「Cash provided by operating activities was ¥95 million, compared with ¥525 million provided in the previous consolidated fiscal year.」
Operating cash flow remained positive at ¥95 million but declined substantially from ¥525 million in the previous year. - FY2024-Q2Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities was ¥92 million, compared with ¥302 million provided in the same period of the previous year.」
Cash flow from operating activities turned from an inflow of ¥302 million in the same period of the previous year to an outflow of ¥92 million, moving from a positive trend to a deficit. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥525 million, compared with ¥430 million provided in the previous consolidated fiscal year.」
Operating cash flow increased from ¥430 million in the previous year to ¥525 million, remaining positive. - FY2023-Q2Update to operating cash flow figuresAnnual report
「Cash provided by operating activities was ¥302 million, compared with ¥133 million provided in the same period of the previous year.」
Cash flow from operating activities was an inflow of ¥302 million, up from ¥133 million in the same period of the previous year. - FY2022AdvancedAnnual report
「Cash provided by operating activities was ¥430 million, compared with ¥369 million provided in the previous consolidated fiscal year.」
Operating cash flow remained positive, increasing from ¥369 million in the previous year to ¥430 million. - FY2022-Q2Update to operating cash flow figuresAnnual report
「Cash provided by operating activities was ¥133 million, compared with ¥104 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥104 million in the same period of the previous year to ¥133 million, remaining positive. - FY2021Update of full-year cash flow figuresAnnual report
「Cash provided by operating activities was ¥369 million, compared with ¥909 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities remained positive but declined from ¥909 million in the previous year to ¥369 million. - FY2021-Q2Update to results figuresAnnual report
「Cash provided by operating activities was ¥104 million, compared with ¥675 million provided in the same period of the previous year.」
Cash flow from operating activities remained positive but declined from ¥675 million in the same period of the previous year to ¥104 million. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥909 million, compared with ¥343 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥343 million in the previous year to ¥909 million, representing substantial growth in cash generation. - FY2020-Q2Update to results figuresAnnual report
「Cash provided by operating activities was ¥675 million, compared with ¥234 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥234 million in the same period of the previous year to ¥675 million, setting a new record for cash generated from operating activities. - FY2019Update to results figuresAnnual report
「Cash provided by operating activities was ¥343 million, compared with ¥540 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities remained positive but declined from ¥540 million in the previous year to ¥343 million. - FY2019-Q2Update to results figuresAnnual report
「Cash provided by operating activities was ¥234 million, compared with ¥428 million provided in the same period of the previous year.」
Cash flow from operating activities remained positive but declined from ¥428 million in the same period of the previous year to ¥234 million. - FY2018AdvancedAnnual report
「Cash provided by operating activities was ¥540 million, compared with ¥219 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥219 million in the previous year to ¥540 million. - FY2018-Q2Update to results figuresAnnual report
「Cash provided by operating activities was ¥428 million, compared with ¥218 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥218 million in the same period of the previous year to ¥428 million. - FY2017Update to results figuresAnnual report
「Cash provided by operating activities was ¥219 million, compared with ¥145 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities was an inflow of ¥219 million, up from ¥145 million in the previous year. - FY2017-Q2First statedAnnual report
「Cash generated from operating activities was ¥218 million, compared with ¥25 million used in operating activities in the same period of the previous year.」
It states that cash flow from operating activities turned from an outflow of ¥25 million in the same period of the previous year to an inflow of ¥218 million.