Operating Cash Flow Turning Negative
First written in FY2018-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
- FY2026Significant decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥87 million, down 83.5% year on year.」
Cash flow from operating activities remained positive, but decreased significantly from ¥526 million in the previous year to ¥87 million. - FY2026-H1Significant decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥31 million, down 89.5% from the same accounting period of the previous year.」
Cash flow from operating activities remained positive at ¥31 million, but decreased 89.5% from ¥295 million in the interim period of the previous year. - FY2025-H1Increase in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥295 million, up 121.3% from the same accounting period of the previous year.」
Cash flow from operating activities amounted to ¥295 million, an increase of 121.3% from ¥133 million in the interim period of the previous year. - FY2024Decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥329 million, down 53.2% year on year.」
Cash flow from operating activities remained positive, but decreased 53.2% from ¥704 million in the previous fiscal year to ¥329 million. - FY2024-Q2Decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥133 million, down 37.3% from the same quarter of the previous year.」
Cash flow from operating activities remained positive at ¥133 million, but decreased 37.3% from ¥212 million in the same period of the previous year. - FY2023-Q2Increase in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥212 million, up 154.4% from the same quarter of the previous year.」
Cash flow from operating activities amounted to ¥212 million, an increase of 154.4% from ¥83 million in the same period of the previous year. - FY2022Significant decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥380 million, down 60.6% year on year.」
Cash flow from operating activities remained positive, but decreased significantly from ¥964 million in the previous year to ¥380 million. - FY2022-Q2Decrease in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥83 million, down 69.5% from the same quarter of the previous year.」
Cash flow from operating activities amounted to ¥83 million generated, but decreased 69.5% from ¥274 million in the same quarter of the previous year. - FY2021-Q2Increase in cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥274 million, up 35.7% from the same quarter of the previous year.」
Cash flow from operating activities amounted to ¥274 million generated, an increase of 35.7% from the same quarter of the previous year. - FY2020Significant increase in positive cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥847 million, up 147.9% year on year.」
Cash flow from operating activities was positive at ¥847 million, an increase of 147.9% year on year. - FY2020-Q2Increase in positive cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥202 million, up 79.0% from the same quarter of the previous year.」
Cash flow from operating activities was positive at ¥202 million, increasing from ¥113 million in the same period of the previous year. - FY2019Continued positive cash flow from operating activities, with a decreaseAnnual report
「Cash generated from operating activities amounted to ¥341 million, down 20.3% year on year.」
Cash flow from operating activities remained positive at ¥341 million, but decreased 20.3% year on year. - FY2019-Q2Continued positive cash flow from operating activitiesAnnual report
「Cash generated from operating activities amounted to ¥112 million, compared with ¥12 million used in the same quarter of the previous year.」
Cash flow from operating activities for the cumulative second quarter amounted to ¥112 million generated, remaining positive compared with the outflow in the same quarter of the previous year. - FY2018Cash flows from operating activities turned positiveAnnual report
「Cash generated from operating activities amounted to ¥429 million, down 17.2% year on year.」
Cash flow from operating activities, which had been negative for the cumulative second quarter, amounted to ¥429 million for the full fiscal year. - FY2018-Q2First statedAnnual report
「Cash used in operating activities amounted to ¥12 million, compared with ¥251 million generated in the same quarter of the previous year.」
Cash flow from operating activities for the cumulative second quarter amounted to an outflow of ¥12 million, turning negative from the ¥251 million generated in the same quarter of the previous year.