Cash Flow from Operating Activities Turns Negative
First written in FY2017. 6 of 20 entries say "Worsened", first in FY2022-Q2. Latest entry: 2026-07-10.
Aun Consulting moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
13 other companies' latest entry also says "Mitigated".
- FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥59.393 million, compared with ¥50.553 million used in the same period of the previous year. This was mainly due to the recognition of an interim loss before income taxes.」
Cash outflows from operating activities increased from ¥50.553 million in the same period of the previous year to ¥59.393 million, resulting in a deterioration in operating cash flow. - FY2025Narrowing of the operating cash flow deficitAnnual report
「Cash used in operating activities was ¥47.444 million, compared with ¥121.943 million used in the previous consolidated fiscal year.」
Cash outflows from operating activities continued, but the amount used decreased from ¥121.943 million in the previous year to ¥47.444 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities was ¥50.553 million, compared with ¥38.163 million used in the same period of the previous year. This was mainly due to an increase in the interim loss before income taxes.」
Cash outflows from operating activities increased from ¥38.163 million in the same period of the previous year to ¥50.553 million, resulting in a deterioration in operating cash flow. - FY2024WorsenedAnnual report
「Cash used in operating activities was ¥121.943 million, compared with ¥91.677 million used in the previous consolidated fiscal year. This was mainly due to a loss before income taxes of ¥143.536 million.」
Cash outflows from operating activities increased from ¥91.677 million in the previous year to ¥121.943 million, resulting in a deterioration in operating cash flow. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities was ¥38.163 million, compared with ¥33.592 million used in the same quarter of the previous year. This was mainly due to a decrease in profit before income taxes.」
Cash outflows from operating activities increased from ¥33.592 million in the same period of the previous year to ¥38.163 million, resulting in a deterioration in operating cash flow. - FY2023WorsenedAnnual report
「Funds used in operating activities amounted to ¥91.677 million, compared with ¥21.026 million used in the previous consolidated fiscal year. This was mainly due to a net loss before income taxes and other adjustments of ¥88.988 million.」
Cash outflows from operating activities increased from ¥21.026 million to ¥91.677 million, resulting in a deterioration in operating cash flow. - FY2023-Q2The operating cash flow deficit narrowed year on yearAnnual report
「Funds used in operating activities amounted to ¥33.592 million, compared with ¥201.397 million used in the same quarter of the previous year. This was mainly due to a decrease in quarterly net income before income taxes and other adjustments.」
The cash outflow from operating activities continued, but the amount used decreased from ¥201.397 million in the same period of the previous year to ¥33.592 million. - FY2022Narrower Operating Cash Flow DeficitAnnual report
「Funds used in operating activities amounted to ¥21.026 million, compared with ¥188.077 million used in the previous consolidated fiscal year. This was mainly due to a ¥7.534 million increase in trade payables.」
The cash outflow from operating activities continued, but narrowed substantially from ¥188.077 million to ¥21.026 million. - FY2022-Q2WorsenedAnnual report
「Funds used in operating activities amounted to ¥201.397 million, compared with ¥121.963 million used in the same quarter of the previous year. This was mainly due to an increase in trade receivables.」
The cash outflow from operating activities increased from ¥121.963 million in the same period of the previous year to ¥201.397 million, resulting in deterioration in operating cash flow. The increase in trade receivables is cited as the main cause. - FY2021Operating cash flow deteriorated significantlyAnnual report
「Funds used in operating activities amounted to ¥188.077 million, compared with ¥6.865 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities changed from ¥6.865 million provided in the previous year to ¥188.077 million used, and the cash outflow increased substantially against a backdrop including an operating loss. - FY2021-Q2The operating cash flow deficit widenedAnnual report
「Funds used in operating activities amounted to ¥121.963 million, compared with ¥8.420 million used in the same quarter of the previous year. This was mainly due to gains on sales of investment securities and the recognition of a net loss before income taxes and other adjustments.」
Cash flow from operating activities changed from ¥8.420 million used in the same period of the previous year to ¥121.963 million used, widening the deficit. - FY2020The operating cash flow surplus narrowedAnnual report
「Funds provided by operating activities amounted to ¥6.865 million, compared with ¥54.438 million provided in the previous consolidated fiscal year. This was mainly due to a ¥77.141 million decrease in trade receivables.」
Cash flow from operating activities remained positive, but the amount provided decreased from ¥54.438 million in the previous fiscal year to ¥6.865 million. - FY2020-Q2The operating cash flow deficit narrowedAnnual report
「Funds used in operating activities amounted to ¥8.420 million, compared with ¥25.095 million used in the same period of the previous year. This was mainly due to a decrease in trade receivables and other income.」
Cash flow from operating activities remained negative, but the deficit narrowed from ¥25.095 million used in the same period of the previous year to ¥8.420 million used. - FY2019Cash flow from operating activities turned from negative to positiveAnnual report
「Funds provided by operating activities amounted to ¥54.438 million, compared with ¥16.609 million used in the previous consolidated fiscal year.」
Cash flow from operating activities changed from ¥16.609 million used in the previous fiscal year to ¥54.438 million provided in the current fiscal year. - FY2019-Q2Cash flow from operating activities turned from positive to negativeAnnual report
「Funds used in operating activities amounted to ¥25.095 million, compared with ¥5.005 million provided in the same period of the previous year.」
Cash flow from operating activities changed from ¥5.005 million provided in the same period of the previous year to ¥25.095 million used. The increase in trade receivables and other factors are cited as the main causes. - FY2018Operating cash flow remained negative, but the deficit narrowedAnnual report
「Funds used in operating activities amounted to ¥16.609 million, compared with ¥22.493 million used in the previous consolidated fiscal year.」
Cash flow from operating activities remained negative, but the amount used decreased from ¥22.493 million to ¥16.609 million. - FY2018-Q2Cash flow from operating activities turned positiveAnnual report
「Funds provided by operating activities amounted to ¥5.005 million, compared with ¥85.808 million used in the same period of the previous year.」
Cash flow from operating activities changed from ¥85.808 million used in the same period of the previous year to ¥5.005 million provided during the cumulative second quarter of the current fiscal year. - FY2017First statedAnnual report
「Funds used in operating activities amounted to ¥22.493 million, compared with ¥106.425 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities changed from ¥106.425 million provided in the previous consolidated fiscal year to ¥22.493 million used in the current consolidated fiscal year.