Increase in cash flow from operating activities
First written in FY2020-Q2. 6 of 23 entries say "Dropped", first in FY2020-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 3 of 29 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2027-H1Shift from cash generated by operating activities to cash usedAnnual report
「Net cash used in operating activities was ¥250 million (compared with ¥395 million in net cash provided in the same period of the previous year). This was mainly due to changes in trade payables and changes in consumption taxes payable, among other factors.」
Net cash flow from operating activities changed from ¥395 million provided in the same period of the previous year to ¥250 million used in the current interim period. - 2026-10-14WorsenedEarnings
「営業活動によるキャッシュ・フロー 395,432 △250,399」
営業活動によるキャッシュ・フローが、前年同期の獲得超から当中間連結会計期間は使用超へ転じている。 - FY2026Higher Cash Flow Generated from Operating ActivitiesAnnual report
「Funds provided by operating activities amounted to ¥421 million, an increase of 371.3% from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥89 million in the previous fiscal year to ¥421 million. - 2026-04-14OtherRevision to earnings forecasts
「営業活動の結果、獲得した資金は４億21百万円(前連結会計年度比371.5％増)となりました。」
営業活動によるキャッシュ・フローは、前年度の89百万円から421百万円へ増加している。 - FY2026-H1Decrease in cash generated by operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥395 million, compared with ¥441 million provided in the same period of the previous year. This was mainly due to changes in trade payables and other factors.」
Cash flow from operating activities remained positive, but decreased from ¥441 million in the same period of the previous year to ¥395 million. - FY2025Decrease in cash generated by operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥89 million, a decrease of 72.9% from the previous consolidated fiscal year.」
Cash flow from operating activities remained positive, but decreased from ¥329 million in the previous fiscal year to ¥89 million. - FY2025-H1Increase in cash generated by operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥441 million, compared with ¥173 million provided in the same period of the previous year. This was mainly due to changes in trade payables and other liabilities, among other factors.」
Cash flow from operating activities increased from ¥173 million in the same period of the previous year to approximately ¥441 million, mainly due to changes in trade payables and other liabilities, among other factors. - FY2025-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
No statement of cash flows was prepared for the cumulative first quarter, and there is no new disclosure regarding cash flow from operating activities. - FY2024Shift from cash used in operating activities to cash generatedAnnual report
「Funds provided by operating activities amounted to ¥329 million, compared with ¥171 million used in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from ¥171 million used in the previous fiscal year to ¥329 million provided in the current fiscal year. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows was prepared for the cumulative third quarter, and there is no new disclosure regarding changes in cash flow from operating activities. - FY2024-Q2Shift from cash used in operating activities to cash generatedAnnual report
「Funds provided by operating activities amounted to ¥173 million, compared with ¥153 million used in the same quarter of the previous year. This was mainly due to changes in trade payables and other liabilities, among other factors.」
Cash flow from operating activities shifted from ¥153 million used in the same period of the previous year to ¥173 million provided during the current cumulative quarter. - FY2023Shift from cash generated by operating activities to cash usedAnnual report
「Funds used in operating activities amounted to ¥171 million, compared with ¥213 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from ¥213 million provided in the previous fiscal year to ¥171 million used in the current fiscal year. The main factors cited were income taxes paid and other items. - FY2023-Q2Increase in cash used in operating activitiesAnnual report
「Funds used in operating activities amounted to ¥153 million, compared with ¥23 million used in the same quarter of the previous year. This was mainly due to income taxes paid and other factors.」
Cash flow from operating activities remained negative, with the amount used increasing from ¥23 million in the same period of the previous year to ¥153 million. - FY2022Increase in cash generated by operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥213 million, an increase of 35.9% from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥156.8 million in the previous fiscal year to ¥213.1 million, with the amount generated increasing by 35.9%. - FY2022-Q2Reduction in cash used in operating activitiesAnnual report
「Funds used in operating activities amounted to ¥23 million, compared with ¥266 million used in the same quarter of the previous year. This was mainly due to a decrease in trade payables and other factors.」
Cash flow from operating activities remained negative, but the amount used decreased from ¥266 million in the same quarter of the previous year to ¥23 million. - FY2022-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
No quarterly consolidated statement of cash flows was prepared for the cumulative first quarter, and there is no new disclosure regarding cash flow from operating activities. - FY2021Decrease in cash generated from operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥156 million, a decrease of 69.7% from the previous consolidated fiscal year.」
Cash flow from operating activities remained positive, but decreased from ¥517 million in the previous fiscal year to ¥156 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows was prepared for the cumulative third quarter, and there is no new disclosure regarding changes in cash flow from operating activities. - FY2021-Q2Shift from cash generated by operating activities to cash usedAnnual report
「Funds used in operating activities amounted to ¥266 million, compared with ¥483 million provided in the same quarter of the previous year. This was mainly due to a decrease in trade payables and other factors.」
Cash flow from operating activities shifted from ¥483 million provided in the same period of the previous year to ¥266 million used during the current cumulative quarter. The main factor cited was a decrease in trade payables and other factors. - FY2021-Q1DroppedAnnual report
「We have not prepared a quarterly consolidated cash flow statement for the cumulative first quarter.」
No quarterly consolidated statement of cash flows was prepared for the cumulative first quarter, and there is no new disclosure regarding the increase in cash flow from operating activities. - FY2020Increase in cash flow from operating activities reappearsAnnual report
「Funds provided by operating activities amounted to ¥517 million, an increase of 118.2% year on year.」
The annual report again disclosed an increase in cash flow from operating activities, from ¥237 million to ¥517 million. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows was prepared for the cumulative third quarter, and there is no new disclosure regarding the increase in cash flow from operating activities. - FY2020-Q2First statedAnnual report
「Funds provided by operating activities amounted to ¥483 million, compared with ¥103 million provided in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥103 million in the same period of the previous year to ¥483 million, while cash and cash equivalents increased from ¥685 million at the beginning of the period to ¥1,078 million.