Operating cash flow turning negative
First written in FY2023-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
30 other companies' latest entry also says "Other".
- FY2027-H1Increase in cash flow from operating activitiesAnnual report
「Funds provided by operating activities increased to ¥1,370 million, compared with an increase of ¥598 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥598 million in the same period of the previous year to ¥1,370 million. - 2026-10-14OtherEarnings
「Funds provided by operating activities increased to ¥1,370 million, compared with an increase of ¥598 million in the same period of the previous year.」
営業活動によるキャッシュ・フローの増加額が前年同期から拡大している。 - FY2026Cash flow from operating activities decreased to ¥4,884 millionAnnual report
「Funds generated from operating activities totaled ¥4,884 million, mainly due to profit before income taxes of ¥1,879 million, depreciation and amortization of ¥3,443 million, and income taxes paid of ¥874 million (compared with ¥6,336 million in proceeds in the previous fiscal year).」
Cash flow from operating activities decreased from ¥6,336 million in the previous year to ¥4,884 million. - FY2026-H1Smaller increase in cash flow from operating activitiesAnnual report
「Funds increased as a result of operating activities by ¥598 million (compared with an increase of ¥1,574 million in the same period of the previous year).」
The increase in cash flow from operating activities narrowed from ¥1,574 million in the same period of the previous year to ¥598 million. - FY2025-H1Increase in cash flow from operating activitiesAnnual report
「Funds increased as a result of operating activities by ¥1,574 million (compared with an increase of ¥1,182 million in the same period of the previous year).」
Cash flow from operating activities increased from ¥1,182 million in the same period of the previous year to ¥1,574 million. - FY2024-Q2Operating cash flow turns positiveAnnual report
「Funds increased as a result of operating activities by ¥1,182 million (compared with a decrease of ¥34 million in the same period of the previous year).」
Cash flow from operating activities changed from a decrease of ¥34 million in the same period of the previous year to an increase of ¥1,182 million. - FY2023-Q2First statedAnnual report
「Funds decreased as a result of operating activities by ¥34 million (compared with an increase of ¥2,606 million in the same period of the previous year).」
Cash flow from operating activities changed from an increase of ¥2,606 million in the same period of the previous year to a decrease of ¥34 million.