Operating cash outflows and a decrease in cash equivalents
First written in FY2017-Q2. 7 of 22 entries say "Worsened", first in FY2020-Q2. Latest entry: 2026-11-13.
Wakou Shokuhin moved to the "Worse" side of this theme in 2024, 1 year after the typical company in this theme (2023).
12 other companies' latest entry also says "Mitigated".
- 2026-11-13MitigatedResults
「当中間連結会計期間の営業活動によるキャッシュ・フローは、前年同期に比べて384百万円多い493百万円の収入となりました。」
営業活動によるキャッシュ・フローは前年同期から増加し、資金創出の減少傾向が中間期では改善した。 - FY2026WorsenedAnnual report
「Operating cash flow for the consolidated fiscal year was an inflow of ¥1,473 million, a decrease of ¥40 million from the previous fiscal year.」
Operating cash flow was an inflow of ¥1,473 million and remained positive, but decreased by ¥40 million from the previous fiscal year. - 2026-05-15WorsenedResults
「当連結会計年度の営業活動によるキャッシュ・フローは、前期に比べて40百万円減少し1,473百万円の収入となりました。」
営業活動によるキャッシュ・フローはプラスを維持したものの、前期から減少した。 - FY2026-H1WorsenedAnnual report
「Operating cash flow for the cumulative interim consolidated period was an inflow of ¥109 million, ¥288 million lower than in the same period of the previous year.」
Operating cash flow decreased from ¥397 million in the same period of the previous year to ¥109 million, but remained an inflow. - FY2025WorsenedAnnual report
「Operating cash flow for the consolidated fiscal year was an inflow of ¥1,513 million, a decrease of ¥80 million from the previous fiscal year.」
Operating cash flow was an inflow of ¥1,513 million, down ¥80 million from the previous fiscal year but remaining positive. - FY2025-H1WorsenedAnnual report
「Operating cash flow for the cumulative interim consolidated period was an inflow of ¥397 million, ¥105 million lower than in the same period of the previous year.」
Operating cash flow decreased by ¥105 million from the ¥503 million inflow in the same period of the previous year to ¥397 million, but remained an inflow. - FY2024-Q2WorsenedAnnual report
「Operating cash flow for the cumulative second quarter was an inflow of ¥503 million, a decrease of ¥47 million from the same period of the previous year.」
Operating cash flow decreased by ¥47 million from ¥550 million in the same period of the previous year to ¥503 million, but remained positive. - FY2023AdvancedAnnual report
「Operating cash flow for the consolidated fiscal year was an inflow of ¥1,349 million, ¥778 million higher than in the previous fiscal year.」
Operating cash flow increased from ¥571 million in the previous year to ¥1,349 million and remained positive. - FY2023-Q2AdvancedAnnual report
「Operating cash flow for the cumulative second quarter was an inflow of ¥550 million, an increase of ¥432 million from the same period of the previous year.」
Operating cash flow increased from the ¥118 million inflow in the same period of the previous year to ¥550 million. - FY2022AdvancedAnnual report
「Operating cash flow for the consolidated fiscal year was an inflow of ¥571 million, ¥252 million higher than in the previous fiscal year.」
Operating cash flow increased from ¥318 million in the previous year to ¥571 million and remained positive. - FY2022-Q2AdvancedAnnual report
「Operating cash flow for the cumulative second quarter was an inflow of ¥118 million, compared with an outflow of ¥65 million in the same period of the previous year.」
Operating cash flow changed from an outflow of ¥65 million in the same period of the previous year to an inflow of ¥118 million. - FY2021AdvancedAnnual report
「Operating cash flow for the consolidated fiscal year was an inflow of ¥318 million, ¥68 million higher than in the previous year.」
Operating cash flow increased from ¥250 million in the previous year to ¥318 million and remained positive. - FY2021-Q2MitigatedAnnual report
「Operating cash flow for the cumulative second quarter was an outflow of ¥65 million, an increase of ¥32 million in cash inflow compared with the same period of the previous year.」
Operating activities used ¥65 million, but the amount used decreased by ¥32 million from the ¥97 million used in the same period of the previous year. - FY2020-Q2WorsenedAnnual report
「Funds used in operating activities during the cumulative second quarter amounted to ¥97 million, compared with ¥286 million provided during the same cumulative period of the previous year.」
Funds from operating activities changed from ¥286 million provided in the same period of the previous year to ¥97 million used, while cash and cash equivalents also decreased by ¥236 million from the beginning of the period. - FY2019AdvancedAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥569 million, compared with ¥362 million provided in the previous consolidated fiscal year.」
Cash provided by operating activities increased from ¥362 million in the previous year to ¥569 million. - FY2019-Q2RestatedAnnual report
「Funds provided by operating activities during the cumulative second quarter amounted to ¥286 million, compared with ¥289 million provided during the same cumulative period of the previous year.」
Operating activities provided ¥286 million, and operating cash flow remained positive for the second consecutive period. - FY2019-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
The company continues to disclose that it has not prepared a quarterly consolidated statement of cash flows for the cumulative first quarter. - FY2018SoftenedAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥362 million, compared with ¥190 million provided in the previous consolidated fiscal year.」
Funds from operating activities increased from ¥190 million in the previous year to ¥362 million, with cash provided increasing. - FY2018-Q2SoftenedAnnual report
「Funds provided by operating activities during the cumulative second quarter amounted to ¥289 million, compared with ¥105 million used during the same cumulative period of the previous year.」
Funds from operating activities changed from ¥105 million used in the same period of the previous year to ¥289 million provided. Meanwhile, cash and cash equivalents decreased by ¥64 million from the beginning of the period. - FY2017SoftenedAnnual report
「Funds provided by operating activities during the consolidated fiscal year amounted to ¥190 million, compared with ¥173 million provided in the previous consolidated fiscal year.」
Operating activities provided ¥190 million rather than using cash, and cash and cash equivalents stood at ¥1,147 million at the end of the period. - FY2017-Q3SoftenedAnnual report
「This was mainly due to increases of ¥504 million in cash and deposits and ¥489 million in notes and accounts receivable, despite a ¥250 million decrease in securities.」
Unlike the use of cash from operating activities and the decrease in cash and cash equivalents disclosed for the previous quarter, cash and deposits increased by ¥504 million in the balance at the end of the current period. However, no statement of cash flows was prepared for the third quarter itself. - FY2017-Q2First statedAnnual report
「Cash used in operating activities during the 2nd quarter cumulative consolidated period amounted to ¥105 million, compared with ¥62 million used during the same period of the previous year.」
¥105 million was used in operating activities. Cash and cash equivalents decreased by ¥189 million from the beginning of the period to ¥796 million.