Increase in Cash Used in Operating Activities
First written in FY2017-Q2. 9 of 15 entries say "Worsened", first in FY2017. Latest entry: 2026-05-13.
Medinet moved to the "Worse" side of this theme in 2017, 8 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
10 other companies' latest entry also says "Mitigated".
- 2026-05-13MitigatedEarnings
「Cash used in operating activities amounted to ¥652 million, compared with ¥754 million used in the same period of the previous year.」
Cash used in operating activities declined from ¥754 million in the same period of the previous year to ¥652 million. - FY2025WorsenedAnnual report
「Cash used in operating activities was ¥1,413 million, compared with ¥1,271 million used in the previous fiscal year.」
Cash used in operating activities increased from ¥1,271 million in the previous fiscal year to ¥1,413 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities was ¥754 million, compared with ¥573 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥573 million in the same period of the previous year to ¥754 million. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities was ¥573 million, compared with ¥563 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥563 million in the same period of the previous year to ¥573 million. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥1,263 million, compared with ¥1,161 million used in the previous fiscal year.」
Cash used in operating activities increased from ¥1,161 million in the previous fiscal year to ¥1,263 million. - FY2023-Q2Decrease in cash used in operating activitiesAnnual report
「Cash used in operating activities was ¥563 million, compared with ¥612 million used in the same period of the previous year.」
Cash used in operating activities decreased from ¥612 million in the same period of the previous year to ¥563 million. - FY2022WorsenedAnnual report
「Cash used in operating activities was ¥1,161 million, compared with ¥974 million used in the previous fiscal year.」
Cash used in operating activities increased from ¥974 million in the previous fiscal year to ¥1,161 million. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities was ¥612 million, compared with ¥434 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥434 million in the same period of the previous year to ¥612 million. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥434 million, compared with ¥226 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥226 million in the same period of the previous year to ¥434 million. - FY2020-Q2Decrease in cash used in operating activitiesAnnual report
「Cash used in operating activities was ¥226 million, compared with ¥463 million used in the same period of the previous year.」
Cash used in operating activities decreased from ¥463 million in the same period of the previous year to ¥226 million. - FY2019Full-year operating cash flow outflow of ¥938 millionAnnual report
「Cash used in operating activities was ¥938 million.」
Cash used in operating activities was ¥938 million in the fiscal year under review. No comparative information was prepared for the previous fiscal year because the company transitioned to non-consolidated accounting. - FY2019-Q2Decrease in cash used in operating activitiesAnnual report
「Cash used in operating activities was ¥463 million.」
Cash used in operating activities was ¥463 million, down from ¥1,781 million in the same period of the previous year. - FY2018-Q2WorsenedAnnual report
「Cash used in operating activities was ¥1,781 million, compared with ¥851 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥851 million in the same period of the previous year to ¥1,781 million. - FY2017WorsenedAnnual report
「Cash used in operating activities was ¥1,333.145 million, compared with ¥1,088.096 million used in the previous fiscal year.」
Cash used in operating activities increased from ¥1,088.096 million in the previous fiscal year to ¥1,333.145 million. - FY2017-Q2First statedAnnual report
「Cash used in operating activities was ¥851 million, compared with ¥410 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥410,973 thousand in the same period of the previous year to ¥851,618 thousand.