Increase in Cash Flow from Operating Activities
First written in FY2020-Q2. 9 of 13 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥35.716 billion, an increase of ¥48.172 billion from the previous consolidated fiscal year.」
Cash flows from operating activities changed from an outflow of ¥12.456 billion in the previous year to an inflow of ¥35.716 billion. - 2026-05-13AdvancedResults presentation
「Cash flow from operating activities」
Cash flows from operating activities shifted from an outflow of ¥12.456 billion in the fiscal year ended March 2025 to an inflow of ¥35.716 billion in the fiscal year ended March 2026. - FY2026-H1Cash flows from operating activities during the interim period turned positive.Annual report
「Cash flows from operating activities amounted to an inflow of ¥30.273 billion, an increase of ¥48.436 billion from the same period of the previous year.」
Cash flows from operating activities changed from an outflow in the same period of the previous year to an inflow of ¥30.273 billion in the current interim period. - FY2025-H1Cash flows from operating activities during the interim period turned negative.Annual report
「Cash flows from operating activities amounted to an outflow of ¥18.163 billion, a decrease of ¥49.935 billion from the same period of the previous year.」
Cash flows from operating activities changed from an inflow of ¥31.771 billion in the same period of the previous year to an outflow of ¥18.163 billion in the current interim period, mainly due to payments of corporate taxes and other items. - FY2024AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥56.583 billion, an increase of ¥37.2 billion from the previous consolidated fiscal year.」
Cash flows from operating activities increased from an outflow of ¥19.382 billion in the previous year to an inflow of ¥56.583 billion. - FY2024-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥31.771 billion, an increase of ¥19.636 billion from the same period of the previous year.」
Cash flows from operating activities increased from ¥12.135 billion in the same period of the previous year to ¥31.771 billion. - FY2023-Q2Decrease in operating cash flow for the cumulative second quarter compared with the same period of the previous yearAnnual report
「Net cash provided by operating activities decreased by ¥16,432 million from the same period of the previous year to ¥12,135 million.」
Cash flows from operating activities decreased from ¥28.567 billion in the same period of the previous year to ¥12.135 billion. - FY2022AdvancedAnnual report
「Net cash provided by operating activities increased by ¥1,724 million from the previous consolidated fiscal year to ¥40,268 million.」
Operating cash flow increased from ¥38,544 million in the previous year to ¥40,268 million. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥8,086 million from the same period of the previous year to ¥28,567 million.」
Operating cash flow was ¥28,567 million, an increase of ¥8,086 million from the same period of the previous year. - FY2021AdvancedAnnual report
「Net cash provided by operating activities increased by ¥9,334 million from the previous consolidated fiscal year to ¥38,544 million.」
Operating cash flow increased from ¥29,209 million in the previous year to ¥38,544 million. - FY2021-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥1,556 million from the same period of the previous year to ¥20,480 million.」
Operating cash flow was ¥20,480 million, an increase of ¥1,556 million from the same period of the previous year. - FY2020AdvancedAnnual report
「Net cash provided by operating activities increased by ¥10,703 million from the previous consolidated fiscal year to ¥29,209 million.」
Operating cash flow increased from ¥18,506 million to ¥29,209 million. - FY2020-Q2First statedAnnual report
「Net cash provided by operating activities increased by ¥4,250 million from the same period of the previous year to ¥18,924 million.」
Operating cash flow for the cumulative second quarter of the current consolidated fiscal year increased by ¥4,250 million year on year to ¥18,924 million.