Turning Cash Flow from Operating Activities Positive
First written in FY2018-Q2. 7 of 19 entries say "Worsened", first in FY2020-Q2. Latest entry: FY2026.
Beauty Kadan Holdings moved to the "Worse" side of this theme in 2020, 2 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026Wider Operating Cash Flow DeficitAnnual report
「At the end of the consolidated fiscal year, cash used in operating activities was ¥198.197 million, compared with ¥32.589 million used in the same period of the previous year.」
Cash outflows from operating activities increased from ¥32.589 million in the previous year to ¥198.197 million. - 2026-08-14WorsenedRevision of earnings forecasts
「At the end of the consolidated fiscal year, cash used in operating activities was ¥198.197 million, compared with ¥32.589 million used in the same period of the previous year.」
Cash used in operating activities increased from ¥32.589 million in the previous year to ¥198.197 million. - FY2026-H1MitigatedAnnual report
「During the interim consolidated period, operating activities used ¥139.966 million in cash, compared with ¥184.674 million used in the same period of the previous year.」
Cash flow from operating activities remained negative, but the amount of cash used narrowed from ¥184.674 million in the same period of the previous year to ¥139.966 million. - FY2025Operating cash flow turns negativeAnnual report
「At the end of the consolidated fiscal year, operating activities used ¥32.589 million in cash, compared with ¥98.460 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥98.460 million generated in the previous year to ¥32.589 million used. - FY2025-H1Operating cash flow turns negativeAnnual report
「During the interim consolidated period, operating activities used ¥184.674 million in cash, compared with ¥0.980 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥0.980 million generated in the same period of the previous year to ¥184.674 million used. Factors cited included a ¥272.709 million increase in trade receivables. - FY2024Operating cash flow remained positive, but the amount generated declinedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥98.460 million in cash, compared with ¥105.987 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, but the amount generated declined from the same period of the previous year. - FY2024-Q2Operating cash flow turned positiveAnnual report
「During the cumulative second quarter, operating activities generated ¥0.980 million in cash, compared with ¥48.663 million used in the same period of the previous year.」
Cash flow from operating activities changed from ¥48.663 million used in the same period of the previous year to ¥0.980 million generated. - FY2023Operating cash flow remained positive, but the amount generated declinedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥105.987 million in cash, compared with ¥157.776 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, but the amount generated declined from ¥157.776 million in the same period of the previous year to ¥105.987 million. - FY2023-Q2Operating cash flow turns negativeAnnual report
「During the cumulative second quarter, operating activities used ¥48.663 million in cash, compared with ¥45.136 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥45.136 million generated in the same period of the previous year to ¥48.663 million used. Factors cited included a ¥174.040 million increase in trade receivables. - FY2022Operating cash flow increasedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥157.776 million in cash, compared with ¥57.822 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, and the amount generated increased from ¥57.822 million in the same period of the previous year to ¥157.776 million. - FY2022-Q2Operating cash flow turned positiveAnnual report
「During the cumulative second quarter, operating activities generated ¥45.136 million in cash, compared with ¥89.615 million used in the same period of the previous year.」
Cash flow from operating activities changed from ¥89.615 million used in the same period of the previous year to ¥45.136 million generated. - FY2021Operating cash flow increasedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥57.822 million in cash, compared with ¥1.729 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, and the amount generated increased from ¥1.729 million in the same period of the previous year to ¥57.822 million. - FY2021-Q2WorsenedAnnual report
「During the cumulative second quarter, operating activities used ¥89.615 million in cash, compared with ¥35.573 million used in the same period of the previous year.」
The amount of cash used in operating activities increased from ¥35.573 million in the same period of the previous year to ¥89.615 million, worsening operating cash flow. - FY2020Operating cash flow remained positive, but the amount generated declined sharplyAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥1.729 million in cash, compared with ¥120.020 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, but the amount generated fell sharply from ¥120.020 million in the same period of the previous year to ¥1.729 million. - FY2020-Q2Operating cash flow turned negativeAnnual report
「During the cumulative second quarter, operating activities used ¥35.573 million in cash, compared with ¥29.771 million generated in the same period of the previous year.」
Cash flow from operating activities changed from ¥29.771 million generated in the same period of the previous year to ¥35.573 million used. Factors cited included a ¥125.450 million increase in trade receivables. - FY2019Operating cash flow remained positive, but the amount generated declinedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥120.020 million in cash, compared with ¥239.912 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive, but the amount generated declined from the same period of the previous year. - FY2019-Q2Operating cash flow remained positive, but the amount generated declinedAnnual report
「During the cumulative second quarter, operating activities generated ¥29.771 million in cash, compared with ¥39.138 million generated in the same period of the previous year.」
Cash flow from operating activities remained positive at ¥29.771 million, but declined from ¥39.138 million in the same period of the previous year. - FY2018AdvancedAnnual report
「At the end of the consolidated fiscal year, operating activities generated ¥239.912 million in cash, compared with ¥184.814 million used in the same period of the previous year.」
Cash flow from operating activities was ¥239.912 million. The filing company reported ¥184.814 million used in the same period of the previous year. - FY2018-Q2First statedAnnual report
「During the cumulative second quarter, operating activities generated ¥39.138 million in cash, compared with ¥46.240 million used in the same period of the previous year.」
Cash flow from operating activities was positive at ¥39.138 million, reversing from ¥46.240 million used in the same period of the previous year.