Tobishima Holdings (256A) · FactNarrower decline
Decline in cash flow from operating activities due to real estate development expenditures, etc.
First written in FY2026-H1. . Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 157 companies write about · 157 as a headwind · 1 as a tailwind
The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.
70 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 157 companies compared. The sentences above are computed from all 157.Full recordFilings, disclosures and news, newest first
- FY2026Narrower declineAnnual report
「As a result, cash and cash equivalents at the fiscal year-end decreased by ¥5,067 million to ¥20,425 million. Operating cash flow represented an increase in funds of ¥3,531 million.」
Cash and cash equivalents decreased by ¥5.067 billion from the previous fiscal year-end, but the decline narrowed from the ¥9.1 billion decrease at FY2026-H1. Operating cash flow increased by ¥3.531 billion for the full year. - FY2026-H1First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim period decreased by ¥9.1 billion from the end of the previous consolidated fiscal year to ¥16.3 billion.」
Operating cash flow represented a ¥7.7 billion use of funds due mainly to an increase in real estate development work in progress. Cash and cash equivalents decreased by ¥9.1 billion from the previous fiscal year-end to ¥16.3 billion.