Komori
Treasure Factory (3093) · FactOperating cash flow flat, inventory up

Negative Operating Cash Flow and Increase in Inventories

First written in FY2017-Q2. . Latest entry: FY2027-H1.

27entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 12017: 220172018: 220182019: 220192020: 320202021: 120212022: 420222023: 420232024: 420242025: 220252026: 22026
Same theme, other companies
Decrease in Operating Cash Flow Due to Increase in Inventories and Corporate Tax PaymentsA theme 29 companies write about · 28 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.

17 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.
Showing 14 of the 29 companies compared. The sentences above are computed from all 29.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Operating cash flow flat, inventory upAnnual report

    「Cash flow from operating activities for the six-month period was an inflow of ¥330 million, compared with an inflow of ¥329 million in the same period of the previous year. This was mainly attributable to interim pretax income of ¥2,321 million and depreciation and amortisation of ¥432 million, while inventories increased by ¥1,370 million and income taxes paid amounted to ¥911 million.」

    Cash flow from operating activities was broadly unchanged from the same period of the previous year, while the increase in inventories rose from ¥1,194 million to ¥1,370 million.
  2. FY2026Increase in operating cash flow and inventoryAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥3,242 million. This was mainly attributable to pretax income of ¥4,656 million, depreciation and amortisation of ¥795 million, and impairment losses of ¥271 million, while inventories increased by ¥1,164 million and income taxes paid amounted to ¥1,493 million.」

    Cash flow from operating activities increased from ¥2,819 million in the previous fiscal year to ¥3,242 million, while inventories increased by ¥1,164 million.
  3. FY2026-H1Operating cash flow down, inventory upAnnual report

    「Cash flow from operating activities for the six-month period was an inflow of ¥329 million, compared with an inflow of ¥1,256 million in the same period of the previous year. This was mainly attributable to interim pretax income of ¥1,959 million and depreciation and amortisation of ¥368 million, while inventories increased by ¥1,194 million and income taxes paid amounted to ¥814 million.」

    Cash flow from operating activities decreased from ¥1,256 million in the same period of the previous year to ¥329 million, while inventories increased by ¥1,194 million.
  4. FY2025Increase in operating cash flow and inventoryAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥2,819 million. This was mainly attributable to pretax income of ¥3,947 million, depreciation and amortisation of ¥737 million, and impairment losses of ¥156 million, while inventories increased by ¥1,071 million and income taxes paid amounted to ¥1,267 million.」

    Cash flow from operating activities increased from ¥1,000 million in the previous fiscal year to ¥2,819 million. Meanwhile, inventories increased by ¥1,071 million.
  5. FY2025-H1Operating cash flow turns positive, inventory upAnnual report

    「Cash flow from operating activities for the six-month period was an inflow of ¥1,256 million, compared with an outflow of ¥158 million in the same period of the previous year. This was mainly attributable to interim pretax income of ¥1,756 million and depreciation and amortisation of ¥341 million, while inventories increased by ¥550 million.」

    Cash flow from operating activities turned from an outflow of ¥158 million in the same period of the previous year to an inflow of ¥1,256 million. Meanwhile, inventories increased by ¥550 million.
  6. FY2025-Q1Continued increase in inventoryAnnual report

    「Total assets at the end of the first quarter increased by ¥1,057 million from the end of the previous fiscal year to ¥18,786 million, mainly due to increases of ¥312 million in cash and deposits, ¥262 million in accounts receivable, ¥302 million in merchandise, ¥103 million in buildings and structures, and ¥83 million in leasehold and guarantee deposits.」

    Merchandise at the end of the first quarter increased by ¥302 million from the end of the previous fiscal year. The inventory growth trend continued.
  7. FY2024Decline in operating cash flow and continued increase in inventoryAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥1,000 million. This was mainly attributable to pretax income of ¥3,317 million, depreciation and amortisation of ¥533 million, and impairment losses of ¥108 million, while inventories increased by ¥1,526 million and income taxes paid amounted to ¥1,094 million.」

    Cash flow from operating activities was an inflow of ¥1,000 million, while inventories increased by ¥1,526 million.
  8. FY2024-Q3Continued increase in inventoryAnnual report

    「Total assets at the end of the third quarter increased by ¥2,566 million from the end of the previous fiscal year to ¥17,225 million, mainly due to increases of ¥543 million in accounts receivable, ¥1,998 million in merchandise, ¥408 million in buildings and structures, net, ¥296 million in goodwill, and ¥250 million in leasehold and guarantee deposits, partly offset by a ¥1,139 million decrease in cash and deposits.」

    Merchandise at the end of the third quarter increased by ¥1,998 million from the end of the previous fiscal year. The inventory growth trend continued.
  9. FY2024-Q2Operating cash flow turns negative, inventory upAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an outflow of ¥158 million, compared with an inflow of ¥459 million in the same period of the previous year. This was mainly attributable to pretax quarterly income of ¥1,468 million and depreciation and amortisation of ¥237 million, while inventories increased by ¥945 million.」

    Cash flow from operating activities turned from an inflow of ¥459 million in the same period of the previous year to an outflow of ¥158 million, while inventories increased by ¥945 million.
  10. FY2024-Q1Continued increase in inventoryAnnual report

    「Total assets at the end of the first quarter increased by ¥882 million from the end of the previous fiscal year to ¥15,541 million, mainly due to increases of ¥200 million in accounts receivable, ¥550 million in merchandise, ¥140 million in buildings and structures, and ¥81 million in leasehold and guarantee deposits, partly offset by a ¥122 million decrease in cash and deposits.」

    Merchandise at the end of the first quarter increased by ¥550 million from the end of the previous fiscal year. No quarterly consolidated statement of cash flows was prepared for the first quarter.
  11. FY2023Increase in operating cash flow and inventoryAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥1,764.755 million. This was mainly attributable to pretax income of ¥2,488.724 million, depreciation and amortisation of ¥385.52 million, and impairment losses of ¥124.949 million, while inventories increased by ¥1,074.185 million and income taxes paid amounted to ¥382.215 million.」

    Cash flow from operating activities increased to an inflow of ¥1,764.755 million, while inventories increased by ¥1,074.185 million.
  12. FY2023-Q3Continued increase in inventoryAnnual report

    「Total assets at the end of the third quarter increased by ¥2,016.556 million from the end of the previous fiscal year to ¥13,826.207 million, mainly due to increases of ¥425.561 million in accounts receivable, ¥1,086.057 million in merchandise, ¥277.257 million in buildings and structures, net, and ¥183.949 million in leasehold and guarantee deposits, partly offset by a ¥147.133 million decrease in cash and deposits.」

    Merchandise at the end of the third quarter increased by ¥1,086.057 million from the end of the previous fiscal year, and the inventory growth trend continued.
  13. FY2023-Q2Operating cash flow turns positive, inventory upAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an inflow of ¥459.573 million, compared with an outflow of ¥132.335 million in the same period of the previous year. This was mainly attributable to depreciation and amortisation of ¥172.466 million and pretax quarterly income of ¥1,031.885 million, while inventories increased by ¥565.919 million.」

    Cash flow from operating activities turned from an outflow in the same period of the previous year to an inflow of ¥459.573 million. Meanwhile, inventories increased by ¥565.919 million.
  14. FY2023-Q1Continued increase in inventoryAnnual report

    「Total assets at the end of the first quarter increased by ¥566.79 million from the end of the previous fiscal year to ¥12,376.441 million, mainly due to increases of ¥167.189 million in accounts receivable, ¥295.215 million in merchandise, ¥87.385 million in buildings and structures, and ¥45.472 million in leasehold and guarantee deposits.」

    Merchandise increased by ¥295.215 million from the end of the previous fiscal year to ¥4,309.441 million. No quarterly consolidated statement of cash flows was prepared for the first quarter.
  15. FY2022Increase in operating cash flow and inventoryAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥870.485 million. This was mainly attributable to pretax income of ¥848.706 million, depreciation and amortisation of ¥326.127 million, and impairment losses of ¥216.808 million, while inventories increased by ¥471.066 million」

    Cash flow from operating activities increased from ¥482.422 million in the previous fiscal year to ¥870.485 million, while inventories increased by ¥471.066 million.
  16. FY2022-Q3Continued increase in inventoryAnnual report

    「Total assets at the end of the third quarter increased by ¥1,015.617 million from the end of the previous fiscal year to ¥11,433.173 million, mainly due to increases of ¥306.539 million in accounts receivable, ¥658.593 million in merchandise, ¥272.415 million in buildings and structures, net, and ¥157.458 million in leasehold and guarantee deposits, partly offset by a ¥433.958 million decrease in cash and deposits.」

    Merchandise at the end of the third quarter increased by ¥658.593 million from the end of the previous fiscal year. The inventory growth trend through the second quarter continued.
  17. FY2022-Q2Operating cash flow turns negative again, inventory upAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an outflow of ¥132.335 million, compared with an inflow of ¥125 thousand in the same period of the previous year. This was mainly attributable to depreciation and amortisation of ¥153.342 million and pretax quarterly income of ¥123.097 million, while inventories increased by ¥414.663 million.」

    Cash flow from operating activities turned from an inflow of ¥125 thousand in the same period of the previous year to an outflow of ¥132.335 million, while inventories increased by ¥414.663 million.
  18. FY2021-Q2Operating cash flow nearly zero, inventory downAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an inflow of ¥125 thousand, compared with an inflow of ¥86.679 million in the same period of the previous year. This was mainly attributable to depreciation and amortisation of ¥141.057 million and a ¥216.491 million decrease in inventories, while the Company recorded a pretax quarterly loss of ¥216.471 million.」

    Cash flow from operating activities decreased to an inflow of ¥125 thousand, below the ¥86.679 million recorded in the same period of the previous year. Meanwhile, inventories, which had increased through the previous fiscal year, decreased by ¥216.491 million.
  19. FY2020Operating cash flow down, inventory upAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥638.369 million. This was mainly attributable to pretax income of ¥756.042 million and depreciation and amortisation of ¥302.995 million, while income taxes paid amounted to ¥350.702 million and inventories increased by ¥320.029 million.」

    Cash flow from operating activities decreased from ¥848.66 million in the previous fiscal year to ¥638.369 million, while the increase in inventory was ¥320.029 million.
  20. FY2020-Q3Continued increase in inventoryAnnual report

    「Total assets at the end of the third quarter increased by ¥857.232 million from the end of the previous fiscal year to ¥9,695.709 million, mainly due to increases of ¥461.984 million in merchandise, ¥93.372 million in buildings and structures, net, ¥254.716 million in accounts receivable, and ¥56.611 million in goodwill, partly offset by a ¥42.829 million decrease in cash and deposits.」

    Merchandise at the end of the third quarter increased by ¥461.984 million from the end of the previous fiscal year. No quarterly consolidated statement of cash flows was prepared.
  21. FY2020-Q2Increase in cash flow from operating activitiesAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an inflow of ¥86.679 million, compared with an inflow of ¥62.773 million in the same period of the previous year. This was mainly attributable to pretax income of ¥443.302 million and depreciation and amortisation of ¥141.487 million, while inventories increased by ¥304.218 million.」

    Cash flow from operating activities increased from ¥62.773 million in the same period of the previous year to ¥86.679 million. Meanwhile, inventories increased by ¥304.218 million.
  22. FY2019Increase in cash flow from operating activitiesAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥848.66 million.」

    Cash flow from operating activities was an inflow of ¥848.66 million, up from ¥790.69 million in the previous fiscal year. Meanwhile, inventories increased by ¥305.956 million.
  23. FY2019-Q2Decrease in cash flows from operating activitiesAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an inflow of ¥62.773 million, compared with an inflow of ¥224.972 million in the same period of the previous year. This was mainly attributable to pretax income of ¥270.685 million and depreciation and amortisation of ¥136.799 million, while inventories increased by ¥251.953 million.」

    Cash flow from operating activities decreased from an inflow of ¥224.972 million in the same period of the previous year to an inflow of ¥62.773 million. Inventory increased by ¥251.953 million.
  24. FY2018Increase in cash flow from operating activitiesAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥790.69 million, compared with an inflow of ¥331.412 million in the previous fiscal year.」

    Cash flow from operating activities increased from ¥331.412 million in the previous year to ¥790.69 million. The main factors cited were pretax income, depreciation and amortisation, and a decrease in income taxes paid.
  25. FY2018-Q2Turned positive year on yearAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an inflow of ¥224.972 million, compared with an outflow of ¥94.2 million in the same period of the previous year. This was mainly attributable to pretax income of ¥188.16 million and depreciation and amortisation of ¥124.293 million, while inventories increased by ¥132.91 million.」

    Cash flow from operating activities was an inflow of ¥224.972 million, turning positive from an outflow of ¥94.2 million in the same period of the previous year. Inventory increased by ¥132.91 million.
  26. FY2017Operating cash flow turns positiveAnnual report

    「Cash flow from operating activities for the fiscal year was an inflow of ¥331.412 million. This was mainly attributable to pretax income of ¥730.011 million and depreciation and amortisation of ¥256.254 million, while income taxes paid amounted to ¥478.232 million and inventories increased by ¥264.364 million.」

    Cash flow from operating activities, an outflow of ¥94.2 million for the six-month period, turned into an inflow of ¥331.412 million for the full fiscal year. Inventory increased by ¥264.364 million.
  27. FY2017-Q2First statedAnnual report

    「Cash flow from operating activities for the six-month period ended 30 September was an outflow of ¥94.2 million. This was mainly attributable to pretax income of ¥355.051 million and depreciation and amortisation of ¥127.347 million, while inventories increased by ¥270.071 million and income taxes paid amounted to ¥257.049 million.」

    Cash flow from operating activities was an outflow of ¥94.2 million, mainly due to a ¥270.071 million increase in inventory and ¥257.049 million in income tax payments.
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