Operating Cash Flow Turns Negative
First written in FY2024-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 3 of 12 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2027-H1Increase in cash flow from operating activitiesAnnual report
「Cash generated from operating activities during the interim accounting period was ¥374.683 million, up 13.4% from the previous interim accounting period.」
Cash flow from operating activities increased from ¥330.541 million in the same period of the previous year to ¥374.683 million, continuing to generate cash inflows. - FY2026Sharp decrease in operating cash flowAnnual report
「Cash flows from operating activities during the fiscal year Funds generated: ¥122.483 million (¥270.934 million decrease from the previous fiscal year)」
Cash flow from operating activities remained positive but decreased by ¥270.934 million from ¥393.418 million in the previous fiscal year to ¥122.483 million. - 2026-04-15OtherEarnings
「Cash provided by operating activities during the fiscal year was ¥122.483 million, a decrease of ¥270.934 million from the previous fiscal year.」
Cash flow from operating activities remained positive but fell substantially from ¥393.418 million in the previous fiscal year to ¥122.483 million. - FY2026-H1Operating cash flow remains positive but decreases year on yearAnnual report
「Cash flows from operating activities during the interim accounting period Funds generated: ¥330.541 million (Down 36.3% year on year)」
Cash flow from operating activities remained positive but decreased 36.3% from ¥518.894 million in the same period of the previous year to ¥330.541 million. - FY2025Operating cash flow turns positive for the full yearAnnual report
「Cash flows from operating activities during the fiscal year Funds generated: ¥393.418 million (¥287.221 million in outflows in the previous fiscal year)」
Cash flow from operating activities changed from a ¥287.221 million outflow in the previous fiscal year to a ¥393.418 million inflow. - FY2025-H1Operating cash flow turns positiveAnnual report
「Cash flows from operating activities during the interim accounting period Funds generated: ¥518.894 million (¥123.185 million in outflows in the previous interim accounting period)」
Cash flow from operating activities changed from a ¥123.185 million outflow in the same period of the previous year to a ¥518.894 million inflow. - FY2024Increase in operating outflowsAnnual report
「Cash flows from operating activities during the fiscal year Funds used: ¥287.221 million (¥249.866 million in cash inflows in the previous fiscal year)」
Cash flow from operating activities changed from a ¥249.866 million inflow in the previous year to a ¥287.221 million outflow, with the outflow increasing from ¥123.185 million for the year-to-date period through the previous quarter to the full-year figure. - FY2024-Q2First statedAnnual report
「Cash flows from operating activities during the six-month period ended Funds used: ¥123.185 million (¥391.855 million in cash inflows in the same period of the previous year)」
Cash flow from operating activities changed from a ¥391.855 million inflow in the same period of the previous year to a ¥123.185 million outflow. The main outflow factor cited was a ¥479.466 million decrease in accounts payable and other payables.