Operating Cash Flow Turns Positive
First written in FY2016. 5 of 22 entries say "Worsened", first in FY2017. Latest entry: 2026-10-13.
Festaria Holdings moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
The whole theme swung hardest in 2018: 4 of 23 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- 2026-10-13WorsenedEarnings
「当連結会計年度において営業活動によるキャッシュ・フローは594百万円の支出となりました。」
営業活動によるキャッシュ・フローは前期の399百万円の収入から594百万円の支出へ転じた。 - FY2026-H1WorsenedAnnual report
「Cash flow from operating activities during the interim consolidated accounting period was an outflow of ¥320 million (an inflow of ¥85 million in the same period of the previous year).」
Cash flow from operating activities shifted from an inflow of ¥85 million in the same period of the previous year to an outflow of ¥320 million. The ¥421 million increase in inventories was the main factor. - 2026-04-13OtherEarnings
「Cash flows from operating activities 85,984 △320,412」
Cash flows from operating activities shifted from an inflow in the prior-year period to an outflow in the current interim period. - FY2025Updated with full-year operating cash flow resultsAnnual report
「Cash flow from operating activities during the consolidated fiscal year was an inflow of ¥399 million.」
Cash flow from operating activities for FY2025 was an inflow of ¥399 million. Although this was down from ¥487 million in the previous fiscal year, the company maintained a positive cash flow. - FY2025-H1Updated interim operating cash flow resultsAnnual report
「Cash flow from operating activities during the interim consolidated accounting period was an inflow of ¥85 million (an outflow of ¥37 million in the same period of the previous year).」
Cash flow from operating activities for the first half of FY2025 was an inflow of ¥85 million, versus an outflow of ¥37 million in the same period of the previous year. - FY2024Updated with full-year operating cash flow resultsAnnual report
「Cash flow from operating activities during the consolidated fiscal year amounted to an inflow of ¥487 million.」
Cash flow from operating activities for FY2024 was an inflow of ¥487 million, up from ¥246 million in the previous fiscal year. - FY2024-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds used in operating activities amounted to ¥37 million, compared with ¥71 million used in the same period of the previous year.」
Cash flow from operating activities was an outflow of ¥37 million, a smaller outflow than the ¥71 million recorded in the same period of the previous year. - FY2023Updated with full-year operating cash flow resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥245 million.」
Cash flow from operating activities for FY2023 amounted to an inflow of ¥245 million, down from ¥707 million in the previous period but remaining positive. - FY2023-Q2WorsenedAnnual report
「During the cumulative second-quarter period, funds used in operating activities amounted to ¥71 million, compared with ¥398 million provided in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥398 million in the same period of the previous year to an outflow of ¥71 million. - FY2022Updated with full-year resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥707 million.」
Cash flow from operating activities for FY2022 amounted to an inflow of ¥707 million. Although down from ¥1,337 million in the previous period, it remained positive. - FY2022-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds provided by operating activities amounted to ¥398 million, compared with ¥931 million provided in the same period of the previous year.」
Cash flow from operating activities amounted to an inflow of ¥398 million, down from ¥931 million in the same period of the previous year but remaining positive. - FY2021Updated with full-year resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥1,337 million.」
Cash flow from operating activities amounted to an inflow of ¥1,337 million, a significant increase from ¥13 million in the previous period. - FY2021-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds provided by operating activities amounted to ¥931 million, compared with ¥139 million provided in the same period of the previous year.」
Cash flow from operating activities amounted to an inflow of ¥931 million, a significant increase from the same period of the previous year. - FY2020Updated with full-year resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥12 million.」
Cash flow from operating activities amounted to an inflow of ¥12 million, down from ¥170 million in the previous period but remaining positive. - FY2020-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds provided by operating activities amounted to ¥139 million, compared with ¥14 million used in the same period of the previous year.」
Cash flow from operating activities amounted to an inflow of ¥139 million, reversing from the ¥14 million outflow in the same period of the previous year to an inflow. - FY2019Updated with full-year resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥170 million.」
Cash flow from operating activities amounted to an inflow of ¥170 million, down from ¥270 million in the previous period but remaining positive. - FY2019-Q2WorsenedAnnual report
「During the cumulative second-quarter period, funds used in operating activities amounted to ¥14 million, compared with ¥158 million provided in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥158 million in the same period of the previous year to an outflow of ¥14 million. The company cited a ¥302 million increase in inventories as the main cause. - FY2018Updated with full-year resultsAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥270 million.」
Cash flow from operating activities amounted to an inflow of ¥270 million, reversing from the ¥520 million outflow in the previous period to an inflow. - FY2018-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds provided by operating activities amounted to ¥158 million, compared with ¥495 million used in the same period of the previous year.」
Cash flow from operating activities shifted from an outflow of ¥495 million in the same period of the previous year to an inflow of ¥158 million. - FY2017WorsenedAnnual report
「Funds used in operating activities during the consolidated fiscal year amounted to ¥520 million.」
Cash flow from operating activities shifted from an inflow of ¥554 million in the previous period to an outflow of ¥520 million. The company cited increases in trade receivables and inventories, among other factors, as the main causes. - FY2017-Q2Updated to cumulative results for the second quarterAnnual report
「During the cumulative second-quarter period, funds used in operating activities amounted to ¥495 million, compared with ¥59 million provided in the same period of the previous year. This was mainly due to a ¥377 million increase in inventories and a ¥230 million increase in advances, despite profit before income taxes of ¥137 million.」
Cash flow from operating activities was an outflow of ¥495 million, reversing from an inflow of ¥59 million in the same period of the previous year. - FY2016First statedAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥554 million.」
Cash flow from operating activities amounted to ¥554 million, reversing from an outflow of ¥447 million in the previous period to an inflow.