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Forcia (304A) · InitiativeDecrease in cash flow from operating activities

Strengthening the financial position through a listing and operating cash flow

First written in FY2025. 2 of 5 entries say "Advanced", first in FY2026-H1. Latest entry: FY2027-H1.

5entries
2years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025AdvancedFY2026-H1AdvancedFY20262025: 220252026: 32026
Same theme, other companies
Strengthening the Financial Base through Equity Capital, Cash and Recurring RevenueA theme 13 companies write about · 0 as a headwind · 13 as a tailwind

The whole theme swung hardest in 2026: 3 of 12 companies on the "Worse" side.

3 other companies' latest entry also says "Other".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Decrease in cash flow from operating activitiesAnnual report

    「Cash used in operating activities during the interim accounting period was ¥340.679 million, compared with cash generated of ¥157.282 million in the same period of the previous year.」

    Cash flow from operating activities changed from cash generation in the same period of the previous year to cash usage of ¥340.679 million, mainly due to increases in trade receivables and contract assets.
  2. FY2026AdvancedAnnual report

    「Cash generated from operating activities during the fiscal year was ¥181.193 million, compared with ¥27.578 million generated in the previous fiscal year.」

    Operating cash flow increased from the previous fiscal year, and cash and cash equivalents at the end of the period stood at ¥1,287.720 million.
  3. 2026-04-14Cited as achievedEarnings

    「Cash generated from operating activities during the current fiscal year was ¥181 million, compared with ¥27 million generated in the previous fiscal year.」

    This cited cash generated from operating activities as evidence of an improved funding base.
  4. FY2026-H1AdvancedAnnual report

    「Cash generated from operating activities during the six-month period was ¥157.282 million.」

    Operating cash flow changed from an outflow of ¥48.279 million in the prior-year period to an inflow of ¥157.282 million, indicating an improved funding base for growth investment.
  5. FY2025First statedAnnual report

    「In the 24th fiscal year, we strengthened our capital base through the listing of our shares and advanced the strengthening of our financial foundation for growth investment by improving operating cash flow.」

    The company positions capital raised through the share listing and operating cash flow as sources of funding for growth investment and as the foundation of its financial position.
Moved together

"Expansion to New Entrants and MaaS Operators" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222★123
  1. ★This thread
  2. 1Expansion to New Entrants and MaaS Operators2×
  3. 2Data Distribution Business Hub for the Travel and Tourism Industry2×
  4. 3Building an Integrated Platform Beyond Search2×

★ 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 Forcia yet. It last moved in the Earnings of 2026-04-14: "Cited as achieved".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Strengthening the financial position through a listing and operating cash flow | FORCIA,Inc. (304A) | Komori