Increase in Operating Cash Flow Due to a Decrease in Trade Receivables
First written in FY2020-Q2. 3 of 14 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥2,344 million (compared with ¥692 million provided in the previous fiscal year). The main sources of cash were pretax net income of ¥2,120 million, depreciation of ¥130 million, a ¥478 million change in trade receivables and a ¥180 million change in trade payables.」
Cash flow from operating activities increased from ¥692 million to ¥2,344 million. The ¥478 million decrease in trade receivables and pretax income of ¥2,120 million were among the main factors increasing cash. - 2026-05-13AdvancedEarnings
「Cash provided by operating activities amounted to ¥2,344 million, compared with ¥692 million provided in the previous fiscal year.」
Operating cash flow increased from the previous fiscal year, with a ¥478 million decrease in trade receivables and other factors contributing to the increase in funds. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥1,953 million (compared with ¥789 million provided in the same period of the previous year). The main sources of cash were interim pretax net income of ¥991 million and a ¥2,423 million decrease in trade receivables. The main uses of cash were an ¥835 million increase in contract assets and ¥306 million in income taxes paid.」
Cash flow from operating activities increased from ¥789 million in the same period of the previous year to ¥1,953 million. The ¥2,423 million decrease in trade receivables was the main factor increasing cash. - FY2025Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥692 million (compared with ¥1,223 million provided in the previous fiscal year). The main sources of cash were pretax net income of ¥1,872 million and depreciation of ¥153 million. The main uses of cash were an ¥868 million increase in trade receivables and ¥649 million in income taxes paid.」
Cash flow from operating activities decreased from ¥1,223 million in the previous fiscal year to ¥692 million. The ¥868 million increase in trade receivables and ¥649 million in income taxes paid were the main factors reducing cash. - FY2025-H1Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥789 million (compared with ¥1,185 million provided in the same period of the previous year). The main sources of cash were interim pretax net income of ¥873 million and a ¥1,757 million decrease in trade receivables. The main uses of cash were a ¥1,291 million increase in contract assets and ¥375 million in income taxes paid.」
Cash flow from operating activities decreased from ¥1,185 million in the same period of the previous year to ¥789 million. The ¥1,757 million decrease in trade receivables increased cash, while the ¥1,291 million increase in contract assets and other items reduced cash. - FY2024-Q2Increase in Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥1,185 million (compared with ¥485 million provided in the same period of the previous year). The main sources of cash were pretax quarterly net income of ¥708 million and a ¥1,356 million decrease in trade receivables. The main uses of cash were a ¥691 million increase in contract assets and ¥276 million in income taxes paid.」
Cash flow from operating activities increased from ¥485 million in the same period of the previous year to ¥1,185 million. The ¥1,356 million decrease in trade receivables was identified as the main factor increasing cash. - FY2023Annual update to operating cash flowAnnual report
「Cash provided by operating activities was ¥737 million (compared with ¥680 million provided in the previous fiscal year). This was mainly due to increases in cash from pretax net income of ¥1,508 million, depreciation of ¥113 million and amortization of goodwill of ¥58 million, partly offset by decreases in cash from a ¥122 million increase in contract assets, a ¥234 million increase in trade receivables and ¥588 million in income taxes paid.」
Cash flow from operating activities increased from ¥680 million in the previous fiscal year to ¥737 million. Pretax income and other items increased cash, while increases in contract assets and trade receivables and income taxes paid reduced cash. - FY2023-Q2Decrease in operating cash flow and decrease in trade receivablesAnnual report
「Cash provided by operating activities was ¥485 million (compared with ¥508 million provided in the same period of the previous year). This was mainly due to increases in cash from pretax quarterly net income of ¥826 million and a ¥1,216 million decrease in trade receivables, partly offset by decreases in cash from a ¥941 million increase in contract assets and ¥384 million in income taxes paid.」
Cash flow from operating activities decreased from ¥508 million in the same period of the previous year to ¥485 million. The ¥1,216 million decrease in trade receivables increased cash, while the ¥941 million increase in contract assets and income taxes paid reduced cash. - FY2022Annual update to operating cash flowAnnual report
「Cash provided by operating activities was ¥680 million (compared with ¥359 million provided in the previous fiscal year). This was mainly due to increases in cash from pretax net income of ¥1,168 million, depreciation of ¥99 million and amortization of goodwill of ¥83 million, partly offset by decreases in cash from a ¥321 million increase in contract assets, a ¥551 million increase in trade receivables and ¥231 million in income taxes paid.」
Cash flow from operating activities increased from ¥359 million in the previous fiscal year to ¥680 million, while increases of ¥321 million in contract assets and ¥551 million in trade receivables reduced cash. - FY2022-Q2Decrease in operating cash flow and increase in contract assetsAnnual report
「Cash provided by operating activities was ¥508 million (compared with ¥551 million provided in the same period of the previous year). This was mainly due to increases in cash from pretax quarterly net income of ¥472 million and a ¥944 million decrease in trade receivables, partly offset by decreases in cash from an ¥883 million increase in contract assets and ¥141 million in income taxes paid.」
Cash flow from operating activities decreased from ¥551 million in the same period of the previous year to ¥508 million. The ¥944 million decrease in trade receivables increased cash, while the ¥883 million increase in contract assets associated with the application of the revenue recognition accounting standard reduced cash. - FY2021Decrease in operating cash flow and increase in trade receivablesAnnual report
「Cash provided by operating activities was ¥359 million (compared with ¥951 million provided in the previous fiscal year). This was mainly due to increases in cash from pretax net income of ¥594 million, depreciation of ¥94 million and amortization of goodwill of ¥58 million, partly offset by decreases in cash from a ¥46 million gain on sale of investment securities, a ¥113 million increase in trade receivables and ¥214 million in income taxes paid.」
Cash flow from operating activities decreased from ¥951 million in the previous fiscal year to ¥359 million. Trade receivables changed from being a factor reducing cash in the previous fiscal year to a factor reducing cash by ¥113 million in the current fiscal year through an increase. - FY2021-Q2Decrease in operating cash flow and decrease in trade receivablesAnnual report
「Cash provided by operating activities was ¥551 million (compared with ¥1,082 million provided in the same period of the previous year). This was mainly due to increases in cash from pretax quarterly net income of ¥149 million and a ¥789 million decrease in trade receivables, partly offset by decreases in cash from a ¥154 million increase in inventories and ¥169 million in income taxes paid.」
Cash flow from operating activities decreased from ¥1,082 million in the same period of the previous year to ¥551 million, although the ¥789 million decrease in trade receivables was a major factor increasing cash. - FY2020Annual update to operating cash flowAnnual report
「Cash provided by operating activities was ¥951 million (compared with ¥92 million provided in the previous fiscal year). This was mainly due to increases in cash from pretax net income of ¥762 million, a ¥426 million decrease in trade receivables, depreciation of ¥64 million and amortization of goodwill of ¥33 million, partly offset by decreases in cash from a ¥22 million decrease in trade payables, a ¥58 million decrease in accounts payable and ¥264 million in income taxes paid.」
Cash flow from operating activities increased from ¥92 million in the previous fiscal year to ¥951 million. The main factors increasing cash included the ¥426 million decrease in trade receivables. - FY2020-Q2First statedAnnual report
「Cash provided by operating activities was ¥1,082 million (compared with ¥370 million provided in the same period of the previous year). This was mainly due to increases in cash from pretax quarterly net income of ¥317 million and a ¥1,214 million decrease in trade receivables, partly offset by decreases in cash from a ¥155 million increase in inventories and ¥143 million in income taxes paid.」
Cash flow from operating activities increased from ¥370 million in the same period of the previous year to ¥1,082 million. The main factor increasing cash was the ¥1,214 million decrease in trade receivables.