Expansion of the Deficit in Cash Flow from Operating Activities
First written in FY2023-Q2. 6 of 11 entries say "Worsened", first in FY2023. Latest entry: FY2027-H1.
Arr Planner moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).
The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.
4 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash flows from operating activities during the interim consolidated accounting period amounted to an outflow of ¥2,725,820 thousand. This was mainly because cash outflows from a ¥4,735,048 thousand increase in inventories and ¥705,266 thousand in income taxes paid, among other factors, exceeded cash inflows from the recognition of interim net income before income taxes of ¥2,360,054 thousand and a ¥535,591 thousand increase in trade payables, among other factors.」
Cash flow from operating activities increased its deficit from an outflow of ¥603,650 thousand in the same period of the previous year to an outflow of ¥2,725,820 thousand. The company attributed this mainly to an increase in inventories and income tax payments. - FY2026WorsenedAnnual report
「Cash flows from operating activities at the end of the fiscal year amounted to an outflow of ¥1,311,752 thousand, compared with an inflow of ¥1,948,949 thousand in the previous fiscal year. This was mainly because cash outflows from a ¥5,062,859 thousand increase in inventories, among other factors, exceeded cash inflows from the recognition of profit before income taxes of ¥3,482,778 thousand, among other factors.」
Cash flow from operating activities turned from an inflow of ¥1,948,949 thousand in the previous fiscal year to an outflow of ¥1,311,752 thousand. The company attributed this mainly to an increase in inventories. - FY2026-H1WorsenedAnnual report
「Cash flows from operating activities during the interim consolidated accounting period amounted to an outflow of ¥603,650 thousand. This was mainly because cash outflows from a ¥2,275,152 thousand increase in inventories and ¥540,544 thousand in income taxes paid, among other factors, exceeded cash inflows from the recognition of interim net income before income taxes of ¥1,643,515 thousand and a ¥505,888 thousand increase in trade payables, among other factors.」
Cash flow from operating activities turned from an inflow of ¥1,953,251 thousand in the same period of the previous year to an outflow of ¥603,650 thousand. The company attributed this mainly to an increase in inventories and income tax payments. - FY2025MitigatedAnnual report
「Cash flows from operating activities at the end of the fiscal year amounted to an inflow of ¥1,948,949 thousand, compared with an inflow of ¥608,028 thousand in the previous fiscal year.」
Cash flow from operating activities increased from ¥608,028 thousand in the previous fiscal year to ¥1,948,949 thousand, and the improvement in operating cash flow continued. - FY2025-H1MitigatedAnnual report
「Cash flows from operating activities during the interim consolidated accounting period amounted to an inflow of ¥1,953,251 thousand.」
Cash flow from operating activities increased from ¥1,440,357 thousand in the same period of the previous year to ¥1,953,251 thousand, aided by a decrease in inventories and an increase in advances received, among other factors. - FY2024MitigatedAnnual report
「Cash flows from operating activities at the end of the fiscal year amounted to an inflow of ¥608,028 thousand, compared with an outflow of ¥3,066,822 thousand in the previous fiscal year.」
Cash flow from operating activities turned from an outflow of ¥3,066,822 thousand in the previous fiscal year to an inflow of ¥608,028 thousand, improving on a full-year basis as well. - FY2024-Q2MitigatedAnnual report
「Cash flows from operating activities during the cumulative second-quarter period amounted to an inflow of ¥1,440,357 thousand.」
Cash flow from operating activities turned from an outflow of ¥2,541,809 thousand in the same period of the previous year to an inflow of ¥1,440,357 thousand, aided by a decrease in inventories, among other factors. - FY2023WorsenedAnnual report
「Cash flows from operating activities for the fiscal year amounted to an outflow of ¥3,066,822 thousand, compared with an outflow of ¥2,456,776 thousand in the previous fiscal year.」
The deficit in cash flow from operating activities widened from an outflow of ¥2,456,776 thousand in the previous fiscal year to ¥3,066,822 thousand. The company attributed this mainly to an increase in inventories and decreases in trade payables and advances received. - FY2023-Q2First statedAnnual report
「Cash flows from operating activities during the cumulative second-quarter period amounted to an outflow of ¥2,541,809 thousand.」
Cash flow from operating activities was an outflow of ¥2,541,809 thousand, mainly due to a ¥2,035,473 thousand increase in inventories and a decrease in advances received, among other factors.