Operating cash flow turns positive
First written in FY2023-Q2. 1 of 10 entries say "Worsened", first in 2026-10-06. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2027-H1Interim operating cash flow turns negativeAnnual report
「Funds used in operating activities were ¥1,237 million, compared with proceeds of ¥23,356 million in the previous interim consolidated accounting period.」
Cash flow from operating activities turned from proceeds of ¥23,356 million in the same period of the previous year to expenditure of ¥1,237 million. - 2026-10-06WorsenedEarnings
「Funds used in operating activities were ¥1,237 million, compared with proceeds of ¥23,356 million in the previous interim consolidated accounting period.」
営業活動によるキャッシュ・フローは、前年同期の233億56百万円の収入から12億37百万円の支出へ転じている。 - FY2026Full-year operating cash flow increasedAnnual report
「Funds generated from operating activities amounted to ¥3,161.7 million (up 111.1% year on year).」
Full-year cash flow from operating activities amounted to ¥3,161.7 million, up 111.1% from ¥1,498.0 million in the previous fiscal year. - 2026-04-07OtherEarnings
「Cash provided by operating activities was ¥31,617 million, up 111.1% year on year.」
Cash flow from operating activities increased from ¥14,980 million in the previous fiscal year to ¥31,617 million. - FY2026-H1Increase in interim operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥2,335.6 million (up 10.0% year on year).」
Cash flow from operating activities amounted to ¥2,335.6 million, up 10.0% year on year. - FY2025Full-year decline in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥1,498.0 million (down 29.3% year on year).」
Cash flow from operating activities amounted to ¥1,498.0 million, down 29.3% from ¥2,117.8 million in the previous fiscal year. Major factors included settlement payments of ¥1,081 million and income taxes and other taxes paid of ¥5,825 million. - FY2025-H1Increase in interim operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥2,122.8 million (up 71.2% year on year).」
Cash flow from operating activities for the interim period amounted to ¥2,122.8 million, up 71.2% from ¥1,239.8 million in the same period of the previous year. - FY2024Full-year operating cash flow increasedAnnual report
「Funds generated from operating activities amounted to ¥2,117.8 million (up 43.6% year on year).」
Cash flow from operating activities amounted to ¥2,117.8 million, up 43.6% year on year. - FY2024-Q2Increase in cash flow from operating activitiesAnnual report
「Funds generated from operating activities amounted to ¥1,239.8 million (up 33.0% year on year).」
Cash flow from operating activities amounted to ¥1,239.8 million, up 33.0% from ¥932.2 million in the same period of the previous year. - FY2023-Q2First statedAnnual report
「Funds generated from operating activities amounted to ¥932.2 million (compared with ¥291.8 million used in the same period of the previous year).」
Cash flow from operating activities for the cumulative second-quarter consolidated period was an inflow of ¥932.2 million, compared with an outflow of ¥291.8 million in the same period of the previous year.