Komori
Arbeit-Times (2341) · FactWorsened

Operating Cash Flow Turns Negative

First written in FY2020-Q2. 7 of 16 entries say "Worsened", first in FY2020. Latest entry: FY2027-H1.

16entries
8years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseWorsenedFY2020 – FY2021OtherFY2022-Q2 – FY2023-Q2OtherFY2024-Q2 – FY2024WorsenedFY2025-H1 – FY2025OtherFY2026-H1 – FY20262019: 12020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Recovery after cash flow from operating activities turns negative for unspecified reasonsA theme 9 companies write about · 5 as a headwind · 1 as a tailwind

Arbeit-Times moved to the "Worse" side of this theme in 2020, 4 years before the typical company in this theme (2024).

The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Cash provided by operating activities was ¥176 million, compared with ¥249 million of cash provided in the previous interim consolidated fiscal period.」

    Although operating cash flow remained positive, it declined from ¥249 million in the same period of the previous year to ¥176 million.
  2. FY2026Widening operating cash flow surplusAnnual report

    「Cash provided by operating activities was ¥399 million, compared with ¥97 million provided in the previous consolidated fiscal year.」

    Cash flow from operating activities increased from ¥97 million in the previous year to ¥399 million, widening the surplus.
  3. 2026-04-09OtherRevision to the earnings forecast

    「Cash provided by operating activities was ¥399 million, compared with ¥97 million provided in the previous consolidated fiscal year.」

    Cash flow from operating activities remained positive, increasing from ¥97 million in the previous year to ¥399 million.
  4. FY2026-H1Widening operating cash flow surplusAnnual report

    「Cash provided by operating activities was ¥249 million, compared with cash provided of ¥55 million in the previous interim consolidated fiscal period.」

    Cash flow from operating activities increased from ¥55 million in the same period of the previous year to ¥249 million, widening the surplus.
  5. FY2025WorsenedAnnual report

    「Cash provided by operating activities was ¥97 million, compared with cash provided of ¥168 million in the previous consolidated fiscal year.」

    Cash flow from operating activities maintained a surplus but decreased from ¥168 million in the previous year to ¥97 million.
  6. FY2025-H1WorsenedAnnual report

    「Cash provided by operating activities was ¥55 million, compared with cash provided of ¥135 million in the previous interim consolidated fiscal period.」

    Cash flow from operating activities maintained a surplus but decreased from ¥135 million in the same period of the previous year to ¥55 million, narrowing the surplus.
  7. FY2024Widening operating cash flow surplusAnnual report

    「Cash provided by operating activities was ¥168 million, compared with cash provided of ¥23 million in the previous consolidated fiscal year.」

    Cash flow from operating activities increased from ¥23 million in the previous year to ¥168 million, widening the surplus.
  8. FY2024-Q2Widening operating cash flow surplusAnnual report

    「Cash provided by operating activities was ¥135 million, compared with cash provided of ¥21 million in the same quarter of the previous year. This was mainly due to profit before income taxes of ¥66 million, a ¥31 million decrease in trade receivables and a ¥24 million increase in accounts payable and other liabilities.」

    Cash flow from operating activities increased from ¥21 million in the same period of the previous year to ¥135 million, widening the surplus.
  9. FY2023WorsenedAnnual report

    「Cash provided by operating activities was ¥23 million, compared with cash provided of ¥123 million in the previous consolidated fiscal year.」

    Cash flow from operating activities maintained a surplus but decreased substantially from ¥123 million in the previous year to ¥23 million.
  10. FY2023-Q2RestatedAnnual report

    「Cash provided by operating activities was ¥21 million, compared with cash provided of ¥16 million in the same quarter of the previous year.」

    Cash flow from operating activities increased from ¥16 million of cash provided in the same period of the previous year to ¥21 million, maintaining a surplus.
  11. FY2022Operating cash flow turns positiveAnnual report

    「Cash provided by operating activities was ¥123 million, compared with cash used of ¥437 million in the previous consolidated fiscal year.」

    Cash flow from operating activities changed from ¥437 million of cash used in the previous year to ¥123 million of cash provided.
  12. FY2022-Q2Operating cash flow turns positiveAnnual report

    「Cash provided by operating activities was ¥16 million, compared with cash used of ¥227 million in the same quarter of the previous year.」

    Cash flow from operating activities changed from ¥227 million of cash used in the same period of the previous year to ¥16 million of cash provided.
  13. FY2021WorsenedAnnual report

    「Cash used in operating activities was ¥437 million, compared with cash provided of ¥44 million in the previous consolidated fiscal year.」

    Cash flow from operating activities changed from ¥44 million of cash provided in the previous year to ¥437 million of cash used.
  14. FY2021-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥227 million, compared with cash used of ¥15 million in the same quarter of the previous year.」

    Cash used in operating activities increased from ¥15 million in the same quarter of the previous year to ¥227 million.
  15. FY2020WorsenedAnnual report

    「Cash provided by operating activities was ¥44 million, compared with cash provided of ¥602 million in the previous consolidated fiscal year.」

    Cash flow from operating activities decreased substantially from ¥602 million of cash provided in the previous year to ¥44 million.
  16. FY2020-Q2First statedAnnual report

    「Cash used in operating activities was ¥15 million, compared with cash provided of ¥328 million in the same quarter of the previous year.」

    Cash flow from operating activities changed from ¥328 million of cash provided in the same period of the previous year to ¥15 million of cash used.
Moved together

"Profit Decline Due to Higher Selling, General and Administrative Expenses Despite Revenue Growth" moved the same way as this thread, in the same document, in 5 of its 16 moves.

543333★123456
  1. ★This thread
  2. 1Profit Decline Due to Higher Selling, General and Administrative Expenses Despite Revenue Growth5×
  3. 2Revenue Dependence on the Job Information Media Business4×
  4. 3Seasonality of Recruitment Advertising Revenue and Fixed-Cost Burden3×
  5. 4Media Shift from Print to Web3×
  6. 5Hiring restraint and deteriorating business performance due to COVID-193×
  7. 6Impairment Loss on Fixed Assets in the Information Services Business3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Arbeit-Times yet. It last moved in the Revision to the earnings forecast of 2026-04-09: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating Cash Flow Turns Negative | ARBEIT-TIMES CO.,LTD. (2341) | Komori