Operating cash flow turning negative
First written in FY2021-Q2. 6 of 10 entries say "Advanced", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds provided by operating activities amounted to ¥13,801 million, up 4.5% from the previous fiscal year.」
Cash flow from operating activities increased from ¥13,204 million in the previous fiscal year to ¥13,801 million, and cash generation continued to increase. - 2026-05-15OtherFinancial Results Presentation
「Cash flows from operating activities ¥ million 4,293 9,085 10,845 13,204 13,801」
Cash flows from operating activities were ¥13,801 million in FY2026, up from ¥13,204 million in the previous fiscal year. - FY2026-H1Operating cash flow increased slightlyAnnual report
「Funds provided by operating activities amounted to ¥5,263 million, up 0.2% year on year.」
Cash flow from operating activities amounted to ¥5,263 million, up 0.2% year on year, and funds generated increased slightly. - FY2025-H1AdvancedAnnual report
「Funds provided by operating activities amounted to ¥5,252 million, up 71.2% year on year.」
Cash flow from operating activities amounted to ¥5,252 million, up 71.2% year on year, and cash generation increased. - FY2024-Q2AdvancedAnnual report
「Funds provided by operating activities amounted to ¥3,067 million, up 40.7% year on year.」
Funds generated from operating activities amounted to ¥3,067 million, up 40.7% year on year, and cash generation increased. - FY2023AdvancedAnnual report
「Funds provided by operating activities amounted to ¥9,085 million, up 111.6% from the previous fiscal year.」
Cash flow from operating activities increased from ¥4,293 million in the previous fiscal year to ¥9,085 million, and funds generated increased. - FY2023-Q2AdvancedAnnual report
「Funds provided by operating activities amounted to ¥2,180 million, up 128.7% year on year.」
Cash flow from operating activities amounted to ¥2,180 million, up 128.7% year on year, and funds generated increased. - FY2022AdvancedAnnual report
「Funds generated from operating activities amounted to ¥4,293 million (compared with the generation of ¥82 million in funds in the previous fiscal year).」
Cash flow from operating activities increased from ¥82 million in the previous fiscal year to ¥4,293 million. - FY2022-Q2Cash flow from operating activities turned positiveAnnual report
「Funds generated from operating activities amounted to ¥953 million (compared with the use of ¥2,045 million in the same period of the previous year).」
Cash flow from operating activities changed from the use of ¥2,045 million in funds in the same period of the previous year to the generation of ¥953 million in funds. - FY2021-Q2First statedAnnual report
「Funds used in operating activities amounted to ¥2,045 million (compared with an increase in funds of ¥3,062 million in the same period of the previous year).」
Cash flow from operating activities changed from an increase of ¥3,062 million in funds in the same period of the previous year to the use of ¥2,045 million in funds.