Increase in cash flow from operating activities
First written in FY2018. 9 of 17 entries say "Worsened", first in FY2020-Q2. Latest entry: FY2026.
Yutaka Foods moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 30 companies on the "Worse" side.
17 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash used in operating activities was ¥238 million in the fiscal year, compared with an increase of ¥1,408 million in the same period of the previous year.」
Operating cash flow changed from ¥1,408 million provided in the previous fiscal year to ¥238 million used. - FY2026-H1WorsenedAnnual report
「Cash provided by operating activities was ¥564 million in the interim accounting period, a decrease of ¥166 million (22.7%) from the previous interim accounting period.」
Operating cash flow decreased from ¥731 million in the same period of the previous year to ¥564 million, turning down from its upward trend. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥1,408 million in the fiscal year, an increase of ¥494 million (54.1%) from the same period of the previous year.」
Operating cash flow increased from ¥914 million in the previous fiscal year to ¥1,408 million, improving from its downward trend. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥731 million in the interim accounting period, an increase of ¥237 million (48.2%) from the previous interim accounting period.」
Operating cash flow increased from ¥493 million in the same period of the previous year to ¥731 million, improving from its downward trend. - FY2024WorsenedAnnual report
「Cash provided by operating activities was ¥914 million in the fiscal year, a decrease of ¥146 million (13.8%) from the same period of the previous year.」
Operating cash flow decreased from ¥1,060 million in the previous fiscal year to ¥914 million, continuing its downward trend. - FY2024-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥493 million in the cumulative second quarter, a decrease of ¥147 million (23.0%) from the same period of the previous year.」
Operating cash flow decreased from ¥640 million in the same period of the previous year to ¥493 million, continuing its downward trend. - FY2023WorsenedAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥1,060 million, a decrease of ¥372 million, or 26.0%, from the same period of the previous fiscal year.」
Operating cash flow decreased from ¥1,433 million in the previous fiscal year to ¥1,060 million. - FY2023-Q2WorsenedAnnual report
「Funds provided by operating activities during the six-month period ended the second quarter totaled ¥640 million, a decrease of ¥92 million, or 12.6%, from the same period of the previous fiscal year.」
Cash flow from operating activities decreased from ¥732 million in the same period of the previous fiscal year to ¥640 million, continuing the decline after the upward trend in the previous full fiscal year and the same period of the previous fiscal year. - FY2022WorsenedAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥1,433 million, a decrease of ¥592 million, or 29.2%, from the same period of the previous fiscal year.」
Cash flow from operating activities decreased from ¥2,025 million in the previous fiscal year to ¥1,433 million. - FY2022-Q2WorsenedAnnual report
「Funds provided by operating activities during the six-month period ended the second quarter totaled ¥732 million, a decrease of ¥450 million, or 38.1%, from the same period of the previous fiscal year.」
Cash flow from operating activities decreased from ¥1,183 million in the same period of the previous fiscal year to ¥732 million, reversing the upward trend seen in the previous full fiscal year and the same period of the previous fiscal year. - FY2021AdvancedAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥2,025 million, an increase of ¥618 million, or 44.0%, from the same period of the previous fiscal year.」
Cash flow from operating activities increased from ¥1,406 million in the previous fiscal year to ¥2,025 million, strengthening the upward trend. - FY2021-Q2AdvancedAnnual report
「Funds provided by operating activities during the six-month period ended the second quarter totaled ¥1,183 million, an increase of ¥752 million, or 174.4%, from the same period of the previous fiscal year.」
Cash flow from operating activities increased from ¥431 million in the same period of the previous fiscal year to ¥1,183 million, reversing the declining trend from the previous fiscal year. - FY2020Decline in operating cash flow, with the rate of decline narrowingAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥1,406 million, a decrease of ¥331 million, or 19.1%, from the same period of the previous fiscal year.」
Cash flow from operating activities decreased from ¥1,738 million in the previous fiscal year to ¥1,406 million. The rate of decline narrowed for the full fiscal year from the 55.0% decrease in the six-month period ended the second quarter. - FY2020-Q2WorsenedAnnual report
「Funds provided by operating activities during the six-month period ended the second quarter totaled ¥431 million, a decrease of ¥526 million, or 55.0%, from the same period of the previous fiscal year.」
Cash flow from operating activities decreased 55.0% year on year, reversing the upward trend seen through the previous full fiscal year and the preceding quarter. - FY2019Continued growth in operating cash flowAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥1,738 million, an increase of ¥273 million, or 18.7%, from the same period of the previous fiscal year.」
Cash flow from operating activities increased from ¥1,464 million in the previous fiscal year to ¥1,738 million, an increase of 18.7%. - FY2019-Q2Continued growth in operating cash flowAnnual report
「Funds provided by operating activities during the six-month period ended the second quarter totaled ¥957 million, an increase of ¥215 million, or 29.0%, from the same period of the previous fiscal year.」
Cash flow from operating activities totaled ¥957 million, an increase of 29.0% year on year. The increase was reported for a period following the full fiscal year of the previous year. - FY2018First statedAnnual report
「Funds provided by operating activities during the fiscal year totaled ¥1,464 million, an increase of ¥339 million, or 30.2%, from the same period of the previous fiscal year.」
The Company newly stated that cash flow from operating activities totaled ¥1,464 million, an increase of 30.2% year on year.