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b-style holdings (302A) · FactWorsened

Operating Cash Flow Turns Negative and Cash Balance Declines

First written in FY2026-H1. 2 of 3 entries say "Worsened", first in 2026-05-14. Latest entry: FY2026.

3entries
2years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2026-H1Worsened2026-05-14 – FY20262025: 120252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

b-style holdings moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).

27 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Cash used in operating activities during the consolidated fiscal year was ¥120.121 million, compared with an increase of ¥289.762 million in the same period of the previous year.」

    Negative operating cash flow continued, and cash and cash equivalents also declined by ¥429.662 million.
  2. 2026-05-14WorsenedFinancial results presentation

    「Cash flows from operating activities 492 289 ▲120」

    Cash flows from operating activities were negative for the full year, while the change in cash and cash equivalents was also negative at ▲¥429 million.
  3. FY2026-H1First statedAnnual report

    「Cash used in operating activities during the interim consolidated accounting period was ¥28.553 million, compared with an increase of ¥196.567 million in the same period of the previous year.」

    Cash flow from operating activities changed from positive in the same period of the previous year to negative, while cash and cash equivalents also declined by ¥186.279 million from the beginning of the period.
Moved together

"Increases in net sales, gross profit and operating income, and decrease in net income" moved the same way as this thread, in the same document, in 2 of its 3 moves.

2★1
  1. ★This thread
  2. 1Increases in net sales, gross profit and operating income, and decrease in net income2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for b-style holdings yet. It last moved in the Financial results presentation of 2026-05-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating Cash Flow Turns Negative and Cash Balance Declines | b-style holdings,Inc. (302A) | Komori