Cash Generated from Operating Activities and Increase in Cash and Cash Equivalents
First written in FY2017-Q2. 13 of 21 entries say "Worsened", first in FY2018-Q2. Latest entry: 2026-10-14.
Seihyo moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2018: 2 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- 2026-10-14WorsenedEarnings
「Cash flow from operating activities was an outflow of ¥212 million, compared with an outflow of ¥57 million in the same period of the previous year.」
The outflow from operating activities widened from ¥57 million to ¥212 million, mainly due to the ¥911 million increase in trade receivables. - FY2027-H1WorsenedAnnual report
「Cash flow from operating activities was an outflow of ¥212 million, compared with an outflow of ¥57 million in the same period of the previous year.」
Cash used in operating activities increased from ¥57 million in the same period of the previous year to ¥212 million. The main factor cited was a ¥911 million increase in trade receivables. Meanwhile, cash provided by financing activities was ¥641 million, owing to an increase in short-term borrowings, and cash and cash equivalents increased by ¥165 million. - FY2026AdvancedAnnual report
「Operating cash flow was an inflow of ¥44 million (compared with an inflow of ¥34 million in the previous fiscal year).」
Operating cash flow remained positive and increased from ¥34 million in the previous fiscal year to ¥44 million. Meanwhile, cash and cash equivalents decreased by ¥94 million due to increases in trade receivables and inventories, among other factors. - FY2026-H1Operating cash flow outflow narrowedAnnual report
「Operating cash flow was an outflow of ¥57 million (compared with an outflow of ¥216 million in the same period of the previous year).」
Operating cash flow decreased from an outflow of ¥216 million in the same period of the previous year to an outflow of ¥57 million, but remained negative. The ¥874 million increase in trade receivables was identified as a primary factor. - FY2025WorsenedAnnual report
「Operating cash flow was an inflow of ¥34 million (compared with an inflow of ¥169 million in the previous fiscal year).」
Operating cash flow remained positive but decreased from ¥169 million in the previous fiscal year to ¥34 million. An increase in inventories of ¥270 million, among other factors, was noted. - FY2025-H1WorsenedAnnual report
「Operating cash flow was an outflow of ¥216 million (compared with an outflow of ¥27 million in the same period of the previous year).」
The operating cash flow outflow increased from ¥27 million in the same period of the previous year to ¥216 million. The ¥800 million increase in trade receivables was identified as a primary factor. - FY2024WorsenedAnnual report
「Operating cash flow was an inflow of ¥169 million (compared with an inflow of ¥210 million in the previous fiscal year).」
Operating cash flow remained positive but decreased from ¥210 million in the previous fiscal year to ¥169 million. Cash and cash equivalents also decreased by ¥358 million. - FY2024-Q2WorsenedAnnual report
「Operating cash flow was an outflow of ¥27 million (compared with an inflow of ¥60 million in the same period of the previous year).」
Operating cash flow shifted from an inflow of ¥60 million in the same period of the previous year to an outflow of ¥27 million. - FY2023WorsenedAnnual report
「Operating cash flow was an inflow of ¥210 million (compared with an inflow of ¥253 million in the previous fiscal year).」
Operating cash flow remained positive but decreased from ¥253 million in the previous fiscal year to ¥210 million. Meanwhile, cash and cash equivalents increased by ¥359 million, bringing the balance at the end of the period to ¥573 million. - FY2023-Q2WorsenedAnnual report
「Operating cash flow was an inflow of ¥60 million (compared with an inflow of ¥98 million in the same period of the previous year).」
Operating cash flow remained positive but decreased from ¥98 million in the same period of the previous year to ¥60 million. - FY2022WorsenedAnnual report
「Operating cash flow was an inflow of ¥253 million (compared with an inflow of ¥486 million in the previous fiscal year).」
Operating cash flow remained positive but decreased from ¥486 million in the previous fiscal year to ¥253 million. - FY2022-Q2WorsenedAnnual report
「Operating cash flow was an inflow of ¥98 million (compared with an inflow of ¥266 million in the same period of the previous year).」
Operating cash flow remained positive but decreased from ¥266 million in the same period of the previous year to ¥98 million. - FY2021AdvancedAnnual report
「Operating cash flow was an inflow of ¥486 million (compared with an outflow of ¥169 million in the previous fiscal year). This was mainly attributable to profit before income taxes of ¥55 million, depreciation and amortization of ¥144 million, and a ¥245 million decrease in inventories, among other factors.」
Operating cash flow improved from an outflow of ¥169 million in the previous fiscal year to an inflow of ¥486 million. The ¥245 million decrease in inventories, among other factors, was identified as a primary driver. - FY2021-Q2AdvancedAnnual report
「Operating cash flow was an inflow of ¥266 million (compared with an outflow of ¥72 million in the same period of the previous year).」
Operating cash flow improved from an outflow of ¥72 million in the same period of the previous year to an inflow of ¥266 million. - FY2020WorsenedAnnual report
「Operating cash flow was an outflow of ¥169 million (compared with an inflow of ¥195 million in the previous fiscal year).」
Operating cash flow shifted from an inflow of ¥195 million in the previous fiscal year to an outflow of ¥169 million in the current fiscal year. - FY2020-Q2WorsenedAnnual report
「Operating cash flow was an outflow of ¥72 million (compared with an inflow of ¥128 million in the same period of the previous year).」
Operating cash flow shifted from an inflow of ¥128 million in the same period of the previous year to an outflow of ¥72 million. - FY2019AdvancedAnnual report
「Operating cash flow provided ¥195 million (compared with an outflow of ¥100 million in the previous fiscal year).」
Operating cash flow improved from an outflow of ¥100 million in the previous fiscal year to an inflow of ¥195 million, and cash and cash equivalents also increased by ¥63 million. - FY2019-Q2AdvancedAnnual report
「Funds provided by operating activities amounted to ¥128 million (compared with ¥1 million provided in the same period of the previous year).」
Funds provided by operating activities increased from ¥1 million in the same period of the previous year to ¥128 million. - FY2018-Q2WorsenedAnnual report
「Funds provided by operating activities amounted to ¥1 million (compared with ¥107 million provided in the same period of the previous year).」
Funds provided by operating activities decreased from ¥107 million in the same period of the previous year to ¥1 million. Meanwhile, cash and cash equivalents increased by ¥153 million from the end of the previous fiscal year, mainly due to ¥191 million provided by financing activities, among other factors. - FY2017AdvancedAnnual report
「Funds provided by operating activities amounted to ¥245 million (compared with ¥217 million provided in the previous fiscal year).」
Funds provided by operating activities increased from ¥217 million in the previous fiscal year to ¥245 million. - FY2017-Q2First statedAnnual report
「Funds provided by operating activities amounted to ¥107 million (compared with ¥75 million provided in the same period of the previous year).」
Operating cash flow provided ¥107 million, and cash and cash equivalents increased by ¥209 million from the end of the previous fiscal year.