Consistently positive operating cash flow
First written in FY2022-Q2. 7 of 10 entries say "Worsened", first in FY2023-Q2. Latest entry: FY2026.
Fukutome Meat Packers moved to the "Worse" side of this theme in 2022.
The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash used in operating activities was ¥763 million (cash used of ¥239 million in the previous consolidated fiscal year).」
Cash used in operating activities increased from ¥239 million to ¥763 million, and the deterioration from positive operating cash flow continued. - 2026-05-14WorsenedEarnings
「Cash flows from operating activities △239 △763」
The deficit in cash flows from operating activities widened from ¥239 million to ¥763 million. - FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥390 million, compared with ¥190 million used during the first six months of the previous interim consolidated fiscal period.」
Cash used in operating activities increased from ¥190 million in the same period of the previous year to ¥390 million, and the deterioration from positive operating cash flow continued. - FY2025WorsenedAnnual report
「Cash used in operating activities was ¥239 million, compared with ¥178 million used in the previous consolidated fiscal year.」
The operating cash flow deficit widened from ¥178 million to ¥239 million, continuing the deterioration from the positive operating cash flow reported for FY2022. - FY2025-H1Narrowing operating cash flow deficitAnnual report
「Cash used in operating activities was ¥190 million, compared with ¥237 million used during the first six months of the previous interim consolidated fiscal period.」
The operating cash flow deficit narrowed from ¥237 million used in the same period of the previous year to ¥190 million, but remained negative. - FY2024WorsenedAnnual report
「Cash used in operating activities was ¥178 million, compared with ¥49 million used in the previous consolidated fiscal year.」
The operating cash flow deficit widened from ¥49 million in the previous year to ¥178 million, continuing the deterioration from the positive operating cash flow reported for FY2022. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities was ¥237 million, compared with ¥160 million used during the first six months of the previous fiscal year.」
The operating cash flow deficit widened from ¥160 million in the same quarter of the previous year to ¥237 million, continuing the deterioration from the previously reported state of positive operating cash flow. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥160 million, compared with ¥70 million generated during the first six months of the previous fiscal year.」
Operating cash flow swung from positive ¥70 million in the same period of the previous year to negative ¥160 million, deteriorating from the previously reported state of consistently positive operating cash flow. - FY2022RestatedAnnual report
「Cash generated from operating activities was ¥205 million, compared with ¥349 million generated in the previous consolidated fiscal year.」
While operating losses continued, operating cash flow remained positive at ¥205 million, down from ¥349 million in the previous year. - FY2022-Q2First statedAnnual report
「Operating cash flow has remained positive.」
For the first time, the company explicitly identified as a standalone fact the financial characteristic that operating cash flow has remained positive despite continuing operating losses.