Negative operating cash flow due to upfront investment in the SMS business
First written in FY2019-Q3. 10 of 16 entries say "Mitigated", first in FY2019. Latest entry: FY2026.
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- FY2026MitigatedAnnual report
「Operating cash flow was ¥251 million.」
Operating cash flow increased from ¥175,982 thousand in the previous year to ¥251 million and remained positive. - FY2026-H1MitigatedAnnual report
「Cash generated from operating activities was ¥161 million (compared with ¥33 million in the same period of the previous year).」
Operating cash flow increased from ¥33 million in the same period of the previous year to ¥161 million, indicating an improvement in cash generation from operating activities. - FY2025MitigatedAnnual report
「Cash generated from operating activities was ¥190 million.」
Operating cash flow was ¥190 million generated from operating activities, exceeding the ¥175,982 thousand recorded in the previous fiscal year and remaining positive. - FY2025-H1WorsenedAnnual report
「Cash generated from operating activities was ¥33 million (compared with ¥86 million in the same period of the previous year).」
Operating cash flow remained positive, although it decreased from ¥86 million in the same period of the previous year to ¥33 million. - FY2024MitigatedAnnual report
「Operating cash flow was ¥175,982 thousand.」
Operating cash flow was ¥175,982 thousand generated from operating activities and remained positive. As consolidated financial statements were prepared through the previous fiscal year, no comparison with the previous period is provided. - FY2024-Q2MitigatedAnnual report
「Cash generated from operating activities was ¥86 million.」
Operating cash flow was ¥86 million generated from operating activities and remained positive. - FY2023MitigatedAnnual report
「Cash generated from operating activities was ¥108 million (compared with ¥31 million generated in the previous consolidated fiscal year).」
Operating cash flow increased from ¥31 million generated in the previous year to ¥108 million generated in the current year and remained positive. - FY2023-Q2MitigatedAnnual report
「Cash generated from operating activities was ¥47 million (compared with ¥17 million generated in the same period of the previous year).」
Operating cash flow increased from ¥17 million in the same period of the previous year to ¥47 million and remained positive. It also exceeded the ¥31 million recorded in the previous consolidated fiscal year. - FY2022WorsenedAnnual report
「Cash generated from operating activities was ¥31 million (compared with ¥90 million generated in the same period of the previous year).」
Operating cash flow remained positive, although it decreased from ¥90 million in the same period of the previous year to ¥31 million. - FY2022-Q2WorsenedAnnual report
「Cash generated from operating activities was ¥17 million (compared with ¥61 million generated in the same period of the previous year).」
Operating cash flow decreased from ¥61 million generated in the same period of the previous year to ¥17 million generated in the current period. However, operating cash flow remained positive. - FY2021MitigatedAnnual report
「Cash generated from operating activities was ¥90 million (compared with ¥0 million used in the previous consolidated fiscal year).」
Operating cash flow changed from ¥0 million used in the previous consolidated fiscal year to ¥90 million generated in the current consolidated fiscal year. - FY2021-Q2MitigatedAnnual report
「Cash generated from operating activities was ¥61 million (compared with ¥47 million used in the same period of the previous year).」
Operating cash flow changed from an outflow of ¥47 million in the same period of the previous year to an inflow of ¥61 million in the current quarter. - FY2020WorsenedAnnual report
「Cash used in operating activities was ¥0 million (compared with ¥25 million generated in the previous consolidated fiscal year).」
Operating cash flow changed from ¥25 million generated in the previous consolidated fiscal year to ¥0 million used in the current consolidated fiscal year. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities was ¥47 million (compared with ¥5 million used in the same period of the previous year).」
Operating cash flow amounted to an outflow of ¥47 million, compared with an outflow of ¥5 million in the same period of the previous year, widening the deficit. This filing does not attribute the outflow to upfront investment in the SMS business. - FY2019MitigatedAnnual report
「Cash generated from operating activities was ¥25 million (compared with ¥11 million used in the previous consolidated fiscal year).」
Operating cash flow, which was negative in the previous fiscal year due to upfront investment in the SMS business, turned positive at ¥25 million in the current fiscal year. - FY2019-Q3First statedAnnual report
「Although operating cash flow was negative in the previous consolidated fiscal year due to upfront investment in the SMS business,」
The filing states that operating cash flow was negative in the previous consolidated fiscal year due to upfront investment in the SMS business.