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dip (2379) · FactInterim cash flow updated

Significant Increase in Cash Flow From Operating Activities

First written in FY2025-Q1. 1 of 8 entries say "Worsened", first in 2026-07-10. Latest entry: FY2027-H1.

8entries
3years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2025-Q1 – FY20262024: 220242025: 220252026: 42026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

29 other companies' latest entry also says "Other".

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.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Interim cash flow updatedAnnual report

    「Funds generated from operating activities amounted to ¥1.870 billion, a decrease of ¥2.938 billion year on year.」

    Cash flow from operating activities amounted to ¥1.870103 billion, a decrease of ¥2.938 billion year on year.
  2. 2026-07-10WorsenedEarnings

    「Cash provided by operating activities was ¥1.656 billion, a decrease of ¥967 million from the same period of the previous year.」

    Cash flows from operating activities decreased year on year in the first quarter, continuing the declining trend from the previous full fiscal year.
  3. FY2026Updated full-year cash flowAnnual report

    「Funds generated from operating activities amounted to ¥9.965 billion, a decrease of ¥6.488 billion from the previous fiscal year.」

    Full-year cash flow from operating activities amounted to ¥9.965 billion, a decrease of ¥6.488 billion from the previous fiscal year.
  4. 2026-04-14OtherEarnings

    「Cash flows from operating activities 16,453,896 9,965,763」

    Cash flows from operating activities decreased by ¥6.488 billion year on year to ¥9.965 billion.
  5. FY2026-H1Interim cash flow updatedAnnual report

    「Funds generated from operating activities amounted to ¥4.808 billion, a decrease of ¥4.864 billion year on year.」

    Cash flow from operating activities for the six-month consolidated period amounted to ¥4.808652 billion, a decrease of ¥4.864364 billion year on year.
  6. FY2025Updated full-year cash flowAnnual report

    「Funds generated from operating activities amounted to ¥16.453 billion (an increase of ¥6.926 billion from the previous fiscal year).」

    Full-year cash flow from operating activities amounted to ¥16.453 billion, an increase of ¥6.926 billion from the previous fiscal year.
  7. FY2025-H1Interim cash flow updatedAnnual report

    「Funds generated from operating activities amounted to ¥9.673 billion, an increase of ¥5.610 billion year on year.」

    Cash flow from operating activities for the six-month consolidated period amounted to ¥9.673 billion, an increase of ¥5.610 billion year on year.
  8. FY2025-Q1First statedAnnual report

    「Funds generated from operating activities amounted to ¥5.941 billion, an increase of ¥5.473 billion year on year.」

    The company disclosed ¥5.941 billion in first-quarter cash flow from operating activities, an increase of ¥5.473 billion year on year, as a new financial data point.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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No upcoming earnings preview for dip yet. It last moved in the Earnings of 2026-07-10: "Worsened".
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Significant Increase in Cash Flow From Operating Activities | dip Corporation (2379) | Komori