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All About (2454) · FactFull-year decline in operating cash flow

Increase in Cash Flow from Operating Activities

First written in FY2017-Q2. 4 of 15 entries say "Advanced", first in FY2020. Latest entry: FY2026.

15entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2020-Q2OtherFY2021 – FY2023-Q22016: 12017: 120172018: 120182019: 220192020: 220202021: 220212022: 120222023: 120232024: 120242025: 120252026: 22026
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. FY2026Full-year decline in operating cash flowAnnual report

    「Cash flow from operating activities during the current consolidated fiscal year increased by ¥74 million.」

    Net cash provided by operating activities decreased from ¥249 million in the previous fiscal year to ¥74 million.
  2. 2026-05-13OtherEarnings

    「Cash flow from operating activities during the current consolidated fiscal year increased by ¥74 million.」

    Cash inflow from operating activities decreased from ¥249 million in the previous year to ¥74 million.
  3. FY2026-H1AdvancedAnnual report

    「Net cash provided by operating activities was ¥587 million.」

    Net cash from operating activities shifted from an outflow of ¥6 million in the previous interim period to an inflow of ¥587 million.
  4. FY2025-H1Operating Cash Flow Turning NegativeAnnual report

    「Net cash used in operating activities was ¥6 million.」

    Net cash from operating activities shifted from an inflow of ¥667 million in the previous interim period to an outflow of ¥6 million.
  5. FY2024-Q2AdvancedAnnual report

    「Net cash provided by operating activities was ¥667 million.」

    Net cash provided by operating activities increased from ¥315 million in the same quarter of the previous year to ¥667 million.
  6. FY2023-Q2Decline in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥315 million.」

    Net cash provided by operating activities decreased from ¥517 million in the same period of the previous year to ¥315 million.
  7. FY2022-Q2Slight decline in operating cash flowAnnual report

    「Net cash provided by operating activities was ¥517 million.」

    Net cash provided by operating activities was ¥517 million, a slight decrease from ¥522 million in the same quarter of the previous year.
  8. FY2021Decline in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities during the current consolidated fiscal year increased by ¥808 million.」

    Net cash provided by operating activities was ¥808 million, down from ¥935 million in the previous fiscal year.
  9. FY2021-Q2AdvancedAnnual report

    「Net cash provided by operating activities was ¥522 million.」

    Net cash provided by operating activities was ¥522 million, up from ¥446 million in the same period of the previous year.
  10. FY2020AdvancedAnnual report

    「Net cash provided by operating activities during the current consolidated fiscal year increased by ¥935 million.」

    Net cash from operating activities shifted from an outflow of ¥142 million in the previous fiscal year to an inflow of ¥935 million.
  11. FY2020-Q2Return to Positive Operating Cash FlowAnnual report

    「Net cash provided by operating activities was ¥446 million.」

    Net cash from operating activities shifted from an outflow of ¥85 million in the same period of the previous year to an inflow of ¥446 million.
  12. FY2019Continued operating cash flow deficitAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥142 million.」

    Net cash from operating activities shifted from an inflow of ¥655 million in the same period of the previous year to an outflow of ¥142 million.
  13. FY2019-Q2Operating Cash Flow Turning NegativeAnnual report

    「Net cash used in operating activities was ¥85 million.」

    Net cash from operating activities shifted from an inflow of ¥248 million in the same period of the previous year to an outflow of ¥85 million.
  14. FY2018-Q2Decline in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥248 million.」

    Net cash provided by operating activities was ¥248 million, down from ¥366 million in the same period of the previous year.
  15. FY2017-Q2First statedAnnual report

    「Net cash provided by operating activities was ¥366 million.」

    Net cash provided by operating activities was ¥366 million, up from ¥50 million in the same period of the previous year.
Moved together

"Trends in O2O app contract development and network advertising" moved the same way as this thread, in the same document, in 3 of its 15 moves.

333222★123456
  1. ★This thread
  2. 1Trends in O2O app contract development and network advertising3×
  3. 2Consumer Services Sales Growth and Advertising and Promotion Expense Burden3×
  4. 3Share Issuance Through the Exercise of Stock Acquisition Rights3×
  5. 4Risk of Excess Inventory and Inventory Shortages2×
  6. 5Increase in Net Sales and Declines in Operating Profit and Ordinary Profit2×
  7. 6Transition from Stock Options to Restricted Stock Compensation2×

★ 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 All About yet. It last moved in the Earnings of 2026-05-13: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Cash Flow from Operating Activities | All About,Inc. (2454) | Komori