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ImageONE (2667) · FactOperating cash flow remains negative in the interim periodLatest Earnings (2026-05-14): "Worsened"

Return to Positive Operating Cash Flow

First written in FY2016. 7 of 19 entries say "Worsened", first in FY2017. Latest entry: 2026-05-14.

19entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2019-Q22016: 12017: 220172018: 220182019: 220192020: 220202021: 220212022: 220222023: 120232024: 220242025: 220252026: 12026
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

ImageONE moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.

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

16 other companies' latest entry also says "Worsened".

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. 2026-05-14WorsenedEarnings

    「Cash flows from operating activities △286,133」

    Cash outflow from operating activities increased from ¥180,892 thousand in the previous interim period to ¥286,133 thousand.
  2. FY2025-H1Operating cash flow remains negative in the interim periodAnnual report

    「During the interim accounting period, cash used in operating activities was ¥180.892 million.」

    Cash flow from operating activities during the interim accounting period was ¥180.892 million used and had not yet turned positive.
  3. FY2024WorsenedAnnual report

    「During the fiscal year, cash used in operating activities was ¥207.224 million.」

    Cash flow from operating activities was ¥207.224 million used, changing from ¥39.113 million provided in the previous fiscal year to a negative figure.
  4. FY2024-Q2WorsenedAnnual report

    「During the cumulative second quarter, cash used in operating activities was ¥69.521 million (¥794.494 million provided in the same period of the previous year).」

    Cash flow from operating activities changed from ¥794.494 million provided in the same period of the previous year to ¥69.521 million used.
  5. FY2023AdvancedAnnual report

    「During the consolidated fiscal year, cash provided by operating activities was ¥39.113 million (¥318.284 million used in the previous fiscal year).」

    Cash flow from operating activities changed from ¥318.284 million used in the previous fiscal year to ¥39.113 million provided.
  6. FY2023-Q2AdvancedAnnual report

    「During the cumulative second quarter, cash provided by operating activities was ¥794.494 million.」

    Cash flow from operating activities changed from ¥318.284 million used in the previous consolidated fiscal year to ¥794.494 million provided. The decrease of ¥768.599 million in real estate held for sale was cited as one contributing factor.
  7. FY2022Full-year consolidated operating cash flow deficitAnnual report

    「During the consolidated fiscal year, cash used in operating activities was ¥318.284 million.」

    On a full-year consolidated basis for the first time, cash flow from operating activities was ¥318.284 million used.
  8. FY2022-Q2Narrowing of the operating cash flow deficitAnnual report

    「During the cumulative second quarter, cash used in operating activities was ¥133.997 million (¥444.737 million used in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥444.737 million used in the same period of the previous year to ¥133.997 million used, but remained negative.
  9. FY2021WorsenedAnnual report

    「During the fiscal year, cash used in operating activities was ¥521.091 million (¥157.404 million provided in the previous fiscal year).」

    Cash flow from operating activities changed from ¥157.404 million provided in the previous fiscal year to ¥521.091 million used.
  10. FY2021-Q2WorsenedAnnual report

    「During the cumulative second quarter, cash used in operating activities was ¥444 million (¥304 million provided in the same period of the previous year).」

    Cash flow from operating activities changed from ¥304 million provided in the same period of the previous year to ¥444 million used.
  11. FY2020AdvancedAnnual report

    「During the fiscal year, cash provided by operating activities was ¥157 million (a decrease of ¥20 million in the previous fiscal year).」

    Cash flow from operating activities changed from ¥20 million used in the previous fiscal year to ¥157 million provided.
  12. FY2020-Q2AdvancedAnnual report

    「During the cumulative second quarter, cash provided by operating activities was ¥304 million (¥67 million provided in the same period of the previous year).」

    Cash flow from operating activities increased from ¥67 million in the same period of the previous year to ¥304 million, remaining positive. The decrease of ¥608 million in trade receivables was cited as one contributing factor.
  13. FY2019WorsenedAnnual report

    「During the current fiscal year, funds decreased as a result of operating activities by ¥20 million, compared with ¥27 million generated in the previous fiscal year.」

    Operating cash flow shifted from the ¥27 million generated in the previous fiscal year to ¥20 million used in the current fiscal year.
  14. FY2019-Q2RestatedAnnual report

    「During the cumulative second quarter period of the current fiscal year, funds generated from operating activities amounted to ¥67 million.」

    Operating cash flow generated ¥67 million, remaining positive during the cumulative quarter.
  15. FY2018Full-year operating cash flow turned positiveAnnual report

    「During the current fiscal year, funds generated from operating activities amounted to ¥27 million.」

    Operating cash flow generated ¥27 million, turning positive on a non-consolidated basis in the current fiscal year from the ¥418 million outflow from operating activities on a consolidated basis in the previous fiscal year.
  16. FY2018-Q2Return to Positive Operating Cash FlowAnnual report

    「During the cumulative second quarter period of the current consolidated fiscal year, funds generated from operating activities amounted to ¥243 million, compared with ¥263 million used in the same period of the previous year.」

    Operating cash flow shifted from an outflow of ¥263 million in the same period of the previous year to an inflow of ¥243 million. The previous consolidated fiscal year recorded a full-year outflow of ¥418 million, while operating cash flow turned positive for the cumulative quarter.
  17. FY2017WorsenedAnnual report

    「During the current consolidated fiscal year, funds used in operating activities amounted to ¥418 million.」

    Full-year operating cash flow was an outflow of ¥418 million, turning negative on a consolidated basis for the full year from ¥122 million generated by the standalone company in the previous fiscal year and the outflow recorded for the cumulative second quarter period.
  18. FY2017-Q2Operating cash flow turned negativeAnnual report

    「During the cumulative second quarter period of the current consolidated fiscal year, funds used in operating activities amounted to ¥263 million.」

    Operating cash flow represented an outflow of ¥263 million. The cumulative period turned to a use of funds from the ¥122 million generated in the previous fiscal year.
  19. FY2016First statedAnnual report

    「During the current fiscal year, funds generated from operating activities amounted to ¥122 million, compared with ¥18 million used in the previous fiscal year.」

    Operating cash flow shifted from negative ¥18 million in the previous fiscal year to positive ¥122 million.
Moved together

"Enhancing product competitiveness and profit margins in the medical imaging business" moved the same way as this thread, in the same document, in 4 of its 19 moves.

443333★123456
  1. ★This thread
  2. 1Enhancing product competitiveness and profit margins in the medical imaging business4×
  3. 2Improvement in Sales and Profitability of the Satellite Imagery Business4×
  4. 3Higher revenue and narrower operating, ordinary and net losses3×
  5. 4Risks of Counterparty Claims and Additional Costs Resulting from Transaction Cancellations3×
  6. 5Growth in demand driven by population aging, healthcare collaboration and healthcare IT3×
  7. 6Decrease in Liabilities Balance3×

★ 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 ImageONE yet. It last moved in the Earnings of 2026-05-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Return to Positive Operating Cash Flow | ImageONE Co.,Ltd. (2667) | Komori