Turning Cash Flow from Operating Activities Positive
First written in FY2020. 9 of 15 entries say "Worsened", first in FY2021-Q2. Latest entry: 2026-10-14.
Star seeds moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).
The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- 2026-10-14WorsenedEarnings
「Cash decreased by ¥1,270 million as a result of operating activities (a decrease of ¥205 million in the previous interim consolidated accounting period).」
営業キャッシュ・フローの資金減少額が前年中間期の205百万円から1,270百万円へ拡大している。 - FY2027-H1WorsenedAnnual report
「Cash decreased by ¥1,270 million as a result of operating activities (a decrease of ¥205 million in the previous interim consolidated accounting period).」
The decrease in cash from operating activities increased from ¥205 million in the interim period of the previous year to ¥1,270 million, with increases in trade receivables, inventories and advances paid being the main sources of outflow. - FY2026ReframedAnnual report
「Cash decreased by ¥130 million as a result of operating activities (cash decreased by ¥295 million in the same period of the previous year). This was mainly due to a ¥1,228 million decrease in cash from an increase in trade receivables, a ¥438 million decrease in cash from an increase in inventories, and other factors.」
The operating cash flow deficit narrowed from ¥295 million in the previous year to ¥130 million, while the increase in working capital requirements associated with the new business, including increases in trade receivables and inventories, was identified as the main factor. - 2026-04-17MitigatedRevision of earnings forecasts
「Funds decreased by ¥204 million as a result of operating activities.」
The decrease in funds from operating activities narrowed from ¥295 million in the previous fiscal year to ¥204 million, but operating cash flow remained negative. - FY2026-H1WorsenedAnnual report
「Cash decreased by ¥205 million as a result of operating activities (a decrease of ¥170 million in the previous interim consolidated accounting period).」
The decrease in cash from operating activities increased from ¥170 million in the interim period of the previous year to ¥205 million. - FY2025WorsenedAnnual report
「Cash decreased by ¥295 million as a result of operating activities.」
The decrease in cash from operating activities increased from ¥149 million in the previous fiscal year to ¥295 million. - FY2025-H1WorsenedAnnual report
「Cash decreased by ¥182 million as a result of operating activities (a decrease of ¥45 million in the same period of the previous year).」
The decrease in cash from operating activities increased from ¥45 million in the same period of the previous year to ¥182 million, indicating a deterioration in operating cash flow. - FY2024MitigatedAnnual report
「Cash decreased by ¥149 million as a result of operating activities.」
The decrease in cash from operating activities narrowed from ¥603 million in the previous year to ¥149 million. However, cash outflows are still continuing. - FY2024-Q2MitigatedAnnual report
「Cash decreased by ¥45 million as a result of operating activities (a decrease of ¥482 million in the same quarter of the previous year).」
The decrease in cash from operating activities narrowed from ¥482 million in the same period of the previous year to ¥45 million, substantially improving the deficit. However, cash outflows are still continuing. - FY2023WorsenedAnnual report
「Cash decreased by ¥603 million as a result of operating activities.」
Cash flows from operating activities resulted in a cash decrease of ¥603 million, widening the deficit from the ¥79 million decrease in the previous consolidated fiscal year. - FY2023-Q2WorsenedAnnual report
「Cash decreased by ¥482 million as a result of operating activities.」
Cash flows from operating activities resulted in a cash decrease of ¥482 million, widening the deficit from the ¥147 million decrease in the cumulative second-quarter period of the previous fiscal year. - FY2022-Q2RestatedAnnual report
「Cash decreased by ¥147 million as a result of operating activities.」
Cash flows from operating activities remained in deficit, resulting in a cash decrease of ¥147 million for the cumulative second-quarter period. - FY2021WorsenedAnnual report
「Cash decreased by ¥128 million as a result of operating activities.」
Cash flows from operating activities were a deficit of ¥128 million, compared with a surplus of ¥44 million in the previous fiscal year. - FY2021-Q2WorsenedAnnual report
「Funds decreased by ¥174 million as a result of operating activities.」
Cash flows from operating activities were a ¥174 million deficit, turning negative from the ¥44 million surplus in FY2020. - FY2020First statedAnnual report
「Partly due to the effect of reducing product inventories, the company secured a ¥44 million surplus in cash flows from operating activities.」
The company describes the ¥44 million surplus in cash flows from operating activities, partly attributable to reduced product inventories, as an independent operating achievement.