Operating Cash Flow Turns Positive
First written in FY2017. 1 of 21 entries say "Restated". Latest entry: 2026-10-06.
The whole theme swung hardest in 2022: 21 of 68 companies on the "Worse" side.
12 other companies' latest entry also says "Worsened".
- 2026-10-06WorsenedEarnings
「営業活動によるキャッシュ・フロー 12,910 △3,040」
営業活動によるキャッシュ・フローが前年中間期の12,910百万円の収入から、当中間期は3,040百万円の支出へ転じている。 - FY2027-H1Operating cash flow turns negativeAnnual report
「Cash used in operating activities was ¥3,040 million, compared with ¥12,910 million in cash generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥12,910 million generated in the same period of the previous year to ¥3,040 million used, resulting in negative operating cash flow. - FY2026Operating cash flow remained positive but declinedAnnual report
「Cash flow from operating activities declined from ¥22,038 million to ¥21,332 million.」
Cash flow from operating activities declined from ¥22,038 million in the previous fiscal year to ¥21,332 million, but remained a net inflow. - FY2026-H1Operating cash flow remained positive but declinedAnnual report
「Cash flow from operating activities: 17,398; 12,910」
Cash flow from operating activities declined from ¥17,398 million in the same period of the previous year to ¥12,910 million, but remained a net inflow. - FY2025-H1Operating cash flow surplus widenedAnnual report
「Due mainly to interim profit before income taxes of ¥11,691 million and a ¥7,465 million increase in trade payables, cash provided by operating activities amounted to ¥17,398 million.」
Cash flow from operating activities increased from ¥5,525 million in the same period of the previous year to ¥17,398 million, widening the surplus. - FY2024Operating cash flow remained positive but declinedAnnual report
「In the previous consolidated fiscal year, cash provided by operating activities amounted to ¥17,029 million. In the current consolidated fiscal year, cash provided by operating activities amounted to ¥13,460 million, despite profit before income taxes of ¥18,239 million, due mainly to a ¥3,981 million increase in inventories and ¥8,623 million in income tax payments.」
Operating cash flow remained positive but declined from ¥17,029 million in the previous fiscal year to ¥13,460 million. - FY2024-Q2Operating cash flow remained positive but declinedAnnual report
「Cash provided by operating activities amounted to ¥5,525 million.」
Cash flow from operating activities declined from ¥7,229 million in the same period of the previous year to ¥5,525 million, but remained a net inflow. - FY2023Operating cash flow surplus widenedAnnual report
「In the previous consolidated fiscal year, cash provided by operating activities amounted to ¥7,970 million. In the current consolidated fiscal year, cash provided by operating activities amounted to ¥17,029 million, mainly due to profit before income taxes of ¥15,229 million and a ¥8,266 million increase in trade payables.」
Cash flow from operating activities increased from ¥7,970 million in the previous fiscal year to ¥17,029 million, widening the surplus. - FY2023-Q2Operating cash flow turned positiveAnnual report
「Cash provided by operating activities amounted to ¥7,229 million.」
Cash flow from operating activities shifted from an outflow of ¥1,115 million in the same period of the previous year to an inflow of ¥7,229 million in the first 6 months of the current fiscal year, turning operating cash flow positive. - FY2022Operating cash flow surplus widenedAnnual report
「In the previous consolidated fiscal year, cash provided by operating activities amounted to ¥1,450 million. In the current consolidated fiscal year, cash provided by operating activities amounted to ¥7,970 million, mainly due to profit before income taxes of ¥6,070 million, an increase of ¥5,565 million from the previous fiscal year after recording an impairment loss of ¥1,659 million.」
Cash flow from operating activities increased from ¥1,450 million in the previous fiscal year to ¥7,970 million, widening the surplus. - FY2022-Q2Narrowing of the operating cash flow deficitAnnual report
「Cash flow from operating activities: △ 11,638; △ 1,115」
Cash flow from operating activities shifted from an outflow of ¥11,638 million in the same period of the previous year to an outflow of ¥1,115 million, narrowing the deficit, but has not returned to a net inflow. - FY2021Operating cash flow remained positive but declined significantlyAnnual report
「In the current consolidated fiscal year, cash provided by operating activities amounted to ¥1,450 million, mainly due to a ¥3,947 million increase in trade payables, profit before income taxes of ¥504 million, down ¥8,099 million from the previous fiscal year, and a ¥1,892 million increase in inventories.」
Cash flow from operating activities declined substantially from ¥14,705 million in the previous fiscal year to ¥1,450 million, but remained a net inflow. - FY2021-Q3RestatedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company continues to state that it does not prepare a quarterly consolidated statement of cash flows for the first 9 months of the consolidated fiscal year. - FY2021-Q2Operating cash flow turns negativeAnnual report
「Cash used in operating activities amounted to ¥11,638 million.」
Cash flow from operating activities shifted from an inflow of ¥9,417 million in the same period of the previous year to an outflow of ¥11,638 million, marking a change from the previous trend of maintaining a positive balance. - FY2020Operating cash flow remained positive and increased year on yearAnnual report
「In the current consolidated fiscal year, cash provided by operating activities amounted to ¥14,705 million, mainly due to a ¥2,590 million decrease in inventories, a ¥3,859 million increase in trade payables and profit before income taxes of ¥8,604 million.」
Cash flow from operating activities increased from ¥10,378 million in the previous fiscal year to ¥14,705 million, maintaining a positive balance. - FY2020-Q2Operating cash flow remained positive and increased year on yearAnnual report
「Cash provided by operating activities amounted to ¥9,417 million.」
Cash flow from operating activities increased from ¥5,292 million in the same period of the previous year to ¥9,417 million, maintaining a positive balance. - FY2019Operating cash flow remained positive and increased year on yearAnnual report
「In the previous consolidated fiscal year, cash provided by operating activities amounted to ¥5,236 million. In the current consolidated fiscal year, despite a ¥502 million increase in inventories, cash provided by operating activities amounted to ¥10,378 million, mainly due to a ¥2,234 million increase in trade payables and profit before income taxes of ¥7,701 million.」
Cash flow from operating activities increased from ¥5,236 million to ¥10,378 million, maintaining a positive balance. - FY2019-Q2Operating cash flow remained positive and increased year on yearAnnual report
「Due mainly to a ¥3,098 million increase in trade payables and profit before income taxes of ¥3,767 million, cash provided by operating activities amounted to ¥5,292 million.」
Cash flow from operating activities increased from ¥1,406 million in the same period of the previous year to ¥5,292 million, maintaining a positive balance. - FY2018Operating cash flow remained positive and increased year on yearAnnual report
「Cash flow from operating activities amounted to ¥5,236 million.」
Cash provided by operating activities amounted to ¥5,236 million, an increase from ¥5,160 million in the previous fiscal year, maintaining a positive balance. - FY2018-Q2Operating cash flow remained positive but declined year on yearAnnual report
「Due mainly to a ¥1,543 million increase in trade payables and profit before income taxes of ¥3,125 million, cash provided by operating activities amounted to ¥1,406 million.」
Cash flow from operating activities remained positive at ¥1,406 million, but declined from ¥1,834 million in the same period of the previous year. - FY2017First statedAnnual report
「In the previous consolidated fiscal year, cash used in operating activities amounted to ¥1,308 million. In the current consolidated fiscal year, despite a ¥2,581 million decrease in trade payables and ¥1,628 million in payments for corporate and other taxes, cash provided by operating activities amounted to ¥5,160 million, mainly due to profit before income taxes of ¥5,220 million.」
Cash flow from operating activities shifted from an outflow of ¥1,308 million in the previous fiscal year to an inflow of ¥5,160 million in the current fiscal year.