Negative cash flows from operating, investing and financing activities
First written in FY2018-Q2. . Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Operating, investing and financing cash flows all negative during the interim periodAnnual report
「Cash used in operating activities was ¥410 million, compared with cash provided of ¥135 million in the previous interim consolidated accounting period. Cash used in investing activities was ¥128 million, compared with ¥249 million used in the previous interim consolidated accounting period. Cash used in financing activities was ¥348 million, compared with ¥386 million used in the previous interim consolidated accounting period.」
During the interim period, cash flow was negative from operating, investing and financing activities, and operating cash flow turned negative from positive in the same period of the previous year. - FY2026Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Cash flows from operating activities 950,598 △ 252,708 △ 180,185 916,742 △ 457,299 △ 560,053」
For the full year, cash flows from operating activities were positive ¥916 million, while cash flows from investing activities were negative ¥457 million and cash flows from financing activities were negative ¥560 million. - FY2026-H1Positive operating cash flow and negative investing and financing cash flow in the interim periodAnnual report
「Cash flows from operating activities were ¥135 million, due mainly to the recognition of ¥369 million in interim net income before income taxes and other adjustments and a ¥148 million increase in trade receivables, among other factors, compared with ¥144 million in the same period of the previous year. Cash flows from investing activities were negative ¥249 million, due mainly to ¥100 million in payments for the establishment of a subsidiary, ¥72 million in payments for the acquisition of property, plant and equipment and ¥42 million in payments for other investing activities, among other factors, compared with negative ¥148 million in the same period of the previous year. Cash flows from financing activities were negative ¥386 million, due to ¥203 million in dividend payments and ¥105 million in repayments of long-term borrowings, compared with positive ¥62 million in the same period of the previous year.」
In the interim period, cash flows from operating activities were positive ¥135 million, while cash flows from investing activities were negative ¥249 million and cash flows from financing activities were negative ¥386 million. Payments of ¥100 million for the establishment of a subsidiary were also recorded. - FY2025Full-year increase in operating cash flow and deficits in investing and financing cash flowAnnual report
「Cash flows from operating activities were ¥950 million, up ¥594 million year on year. Cash flows from investing activities were ... negative ¥252 million ..., and cash flows from financing activities were ... negative ¥180 million ....」
Full-year operating cash flow increased to a surplus of ¥950 million, while investing cash flow was negative ¥252 million and financing cash flow was negative ¥180 million. The operating cash flow surplus widened from ¥356 million in the previous year. - FY2025-H1Positive operating and financing cash flow and negative investing cash flow in the first halfAnnual report
「Cash flows from operating activities were ¥144 million, due mainly to the recognition of ¥277 million in interim net income before income taxes and other adjustments and a ¥180 million increase in inventories, among other factors, compared with ¥56 million in the same period of the previous year. Cash flows from investing activities were negative ¥148 million, due mainly to ¥76 million in payments for the acquisition of property, plant and equipment and ¥43 million in payments for the acquisition of intangible assets, among other factors, compared with negative ¥537 million in the same period of the previous year. Cash flows from financing activities were ¥62 million, due to ¥500 million in proceeds from long-term borrowings, ¥203 million in dividend payments and ¥138 million in repayments of long-term borrowings, compared with negative ¥375 million in the same period of the previous year.」
In the first half, cash flows from operating activities were positive ¥144 million and cash flows from financing activities were positive ¥62 million, while cash flows from investing activities were negative ¥148 million. The composition changed from all three categories being negative in the same period of the previous year. - FY2024Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Cash flows from operating activities were ¥356 million, cash flows from investing activities were negative ¥865 million, and cash flows from financing activities were negative ¥560 million.」
For the full year, cash flows from operating activities were positive ¥356 million, while cash flows from investing activities were negative ¥865 million and cash flows from financing activities were negative ¥560 million. - FY2024-Q2Positive operating cash flow and negative investing and financing cash flow in the first halfAnnual report
「Cash flows from operating activities were ¥56 million, compared with negative ¥336 million in the same period of the previous year. Cash flows from investing activities were ... negative ¥537 million, compared with negative ¥142 million in the same period of the previous year ..., and cash flows from financing activities were ... negative ¥375 million, compared with negative ¥385 million in the same period of the previous year ....」
Operating cash flow in the first half turned positive at ¥56 million from a deficit of ¥336 million in the same period of the previous year, while cash flows from investing activities were negative ¥537 million and cash flows from financing activities were negative ¥375 million. - FY2023Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Cash flows from operating activities were ¥610 million, down ¥231 million year on year. Cash flows from investing activities were ... negative ¥267 million ..., and cash flows from financing activities were ... negative ¥579 million ....」
For the full year, cash flows from operating activities were positive ¥610 million, while cash flows from investing activities were negative ¥267 million and cash flows from financing activities were negative ¥579 million. - FY2023-Q2Positive operating cash flow and negative investing and financing cash flow in the first halfAnnual report
「Cash flows from operating activities were ... negative ¥336 million ..., cash flows from investing activities were ... negative ¥142 million ..., and cash flows from financing activities were ... negative ¥385 million ....」
All three cash flows, from operating, investing and financing activities, were negative during the six-month period ended 31 August. - FY2022Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Cash flows from operating activities were ¥841 million, cash flows from investing activities were negative ¥16 million, and cash flows from financing activities were negative ¥504 million.」
For the full year, cash flows from operating activities were positive ¥841 million, compared with an operating cash flow deficit in the previous year, while cash flows from investing activities were negative ¥16 million and cash flows from financing activities were negative ¥504 million, compared with positive financing cash flow in the previous year. - FY2022-Q2Operating, investing and financing cash flow all negative in the first halfAnnual report
「Net cash provided by operating activities was ¥199 million negative. Net cash used in investing activities was ¥31 million negative. Net cash used in financing activities was ¥326 million negative.」
In the cumulative second-quarter consolidated period, cash flow from operating, investing and financing activities was negative in all categories. - FY2021Negative operating cash flow, negative investing cash flow and positive financing cash flow for the full yearAnnual report
「Net cash provided by operating activities was ¥692 million negative, despite a pretax net loss of ¥1.352 billion, due mainly to impairment losses of ¥474 million, among other factors (a decrease of ¥1.026 billion year on year). Net cash used in investing activities was ¥181 million negative. Net cash provided by financing activities was ¥586 million, due mainly to dividend payments of ¥203 million and proceeds of ¥1.150 billion from long-term borrowings, among other factors (an increase of ¥1.057 billion year on year).」
For the full year, operating cash flow was negative at ¥692 million and investing cash flow was negative at ¥181 million, while financing cash flow was positive at ¥586 million owing to long-term borrowings. - FY2021-Q2Wider operating cash flow deficit and positive financing cash flow in the first halfAnnual report
「Net cash provided by operating activities was ¥745 million negative, despite a pretax quarterly net loss of ¥1.027 billion, due mainly to impairment losses of ¥298 million, among other factors (a decrease of ¥450 million from the same period of the previous year). Net cash used in investing activities was ¥94 million negative. Net cash provided by financing activities was ¥758 million, despite dividend payments of ¥203 million, due mainly to proceeds of ¥1.150 billion from long-term borrowings, among other factors.」
Operating cash flow was negative at ¥745 million and investing cash flow was negative at ¥94 million in the first half, while financing cash flow was positive at ¥758 million, owing to ¥1.150 billion in long-term borrowings. - FY2020Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Net cash provided by operating activities was ¥334 million, despite income tax payments of ¥247 million, due mainly to depreciation of ¥350 million and impairment losses of ¥146 million, among other factors (a decrease of ¥654 million year on year). Net cash used in investing activities was ¥452 million, due mainly to payments of ¥199 million for the acquisition of intangible assets and ¥193 million for the acquisition of property, plant and equipment, among other factors. Net cash used in financing activities was ¥471 million, due mainly to dividend payments of ¥204 million and repayments of long-term borrowings of ¥124 million, among other factors.」
For the full year, operating cash flow was positive at ¥334 million, while investing and financing cash flow were negative at ¥452 million and ¥471 million, respectively. - FY2020-Q2All 3 categories remained negative in the first halfAnnual report
「Net cash provided by operating activities was ¥295 million negative, despite depreciation of ¥170 million, due mainly to a ¥259 million decrease in trade payables, income tax payments of ¥156 million and a ¥94 million increase in trade receivables, among other factors. Net cash used in investing activities was ¥292 million, due mainly to payments of ¥150 million for the acquisition of intangible assets and ¥111 million for the acquisition of property, plant and equipment, among other factors. Net cash used in financing activities was ¥335 million, due mainly to dividend payments of ¥204 million and repayments of long-term borrowings of ¥62 million, among other factors.」
In the cumulative second-quarter consolidated period, cash flow from operating, investing and financing activities was negative in all categories. - FY2019Positive operating cash flow and negative investing and financing cash flow for the full yearAnnual report
「Net cash provided by operating activities was ¥988 million, due mainly to profit before income taxes of ¥546 million, depreciation of ¥325 million and impairment losses of ¥58 million, among other factors (an increase of ¥130 million year on year). Net cash used in investing activities was ¥208 million, due mainly to payments of ¥128 million for the acquisition of intangible assets and ¥54 million for the acquisition of property, plant and equipment, among other factors. Net cash used in financing activities was ¥545 million, due mainly to repayments of long-term borrowings of ¥246 million and dividend payments of ¥204 million, among other factors.」
For the full year, operating cash flow was positive at ¥988 million, while investing and financing cash flow were negative at ¥208 million and ¥545 million, respectively. - FY2019-Q2All 3 categories remained negative in the first halfAnnual report
「Net cash provided by operating activities was ¥117 million negative, despite depreciation of ¥158 million and profit before income taxes of ¥39 million, due mainly to a ¥366 million decrease in trade payables and other factors (a decrease of ¥22 million from the same period of the previous year). Net cash used in investing activities was ¥39 million, due mainly to payments of ¥27 million for the acquisition of intangible assets and ¥18 million for the acquisition of property, plant and equipment, among other factors (an increase of ¥66 million from the same period of the previous year). Net cash used in financing activities was ¥391 million, due mainly to dividend payments of ¥204 million and repayments of long-term borrowings of ¥146 million, among other factors (a decrease of ¥10 million from the same period of the previous year).」
In the cumulative second-quarter consolidated period, cash flow from operating, investing and financing activities was negative in all 3 categories. - FY2018Positive operating cash flow and negative financing cash flow for the full yearAnnual report
「Net cash provided by operating activities was ¥857 million, due mainly to depreciation of ¥362 million, profit before income taxes of ¥338 million and impairment losses of ¥102 million, among other factors (an increase of ¥156 million year on year). Net cash used in investing activities was ¥181 million, due mainly to payments of ¥138 million for the acquisition of intangible assets and ¥47 million for the acquisition of property, plant and equipment, among other factors (an increase of ¥34 million year on year). Net cash used in financing activities was ¥563 million, due mainly to repayments of long-term borrowings of ¥292 million and dividend payments of ¥205 million, among other factors (a decrease of ¥582 million year on year).」
After all 3 categories were negative in the first half, operating cash flow was positive at ¥857 million for the full year, while investing and financing cash flow were negative at ¥181 million and ¥563 million, respectively. - FY2018-Q2First statedAnnual report
「Net cash provided by operating activities was ¥95 million negative, despite depreciation of ¥174 million, due mainly to a ¥262 million decrease in trade payables and other factors (an increase of ¥104 million from the same period of the previous year). Net cash used in investing activities was ¥106 million, due mainly to payments of ¥75 million for the acquisition of intangible assets and ¥29 million for the acquisition of property, plant and equipment, among other factors (an increase of ¥37 million from the same period of the previous year). Net cash used in financing activities was ¥380 million, due mainly to dividend payments of ¥203 million and repayments of long-term borrowings of ¥146 million, among other factors (a decrease of ¥68 million from the same period of the previous year).」
In the cumulative second-quarter consolidated period, cash flow from operating, investing and financing activities was negative in all 3 categories.