Operating cash flow turns positive
First written in FY2017-Q2. 13 of 23 entries say "Worsened", first in FY2017. Latest entry: FY2027-H1.
Kose R.E. moved to the "Worse" side of this theme in 2024, 1 year 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".
- FY2027-H1WorsenedAnnual report
「Net cash used in operating activities was ¥2,902.447 million, compared with ¥2,198.777 million used in the same period of the previous year. This was mainly because inventories increased by ¥2,027.540 million as project development progressed and trade payables decreased by ¥690.941 million.」
Cash used in operating activities increased from ¥2,198.777 million in the same period of the previous year to ¥2,902.447 million. The increase in inventories and decrease in trade payables were cited as the primary factors. - 2026-09-10WorsenedEarnings
「Net cash used in operating activities was ¥2,902.447 million, compared with ¥2,198.777 million used in the same period of the previous year. This was mainly because inventories increased by ¥2,027.540 million as project development progressed and trade payables decreased by ¥690.941 million.」
営業活動による資金使用額が前年同期より増加し、棚卸資産の増加と仕入債務の減少が要因として示された。 - FY2026WorsenedAnnual report
「Net cash used in operating activities was ¥1,264.596 million, compared with ¥1,136.820 million used in the previous fiscal year. This was mainly because, although profit before income taxes was ¥982.294 million, inventories increased by ¥2,295.502 million.」
Cash used in operating activities increased from ¥1,136.820 million in the previous fiscal year to ¥1,264.596 million, with the increase in inventories cited as the primary factor. - 2026-03-12WorsenedEarnings
「Net cash used in operating activities was ¥1,264.596 million, compared with ¥1,136.820 million used in the previous fiscal year. This was mainly because, although profit before income taxes was ¥982.294 million, inventories increased by ¥2,295.502 million.」
Cash used in operating activities increased from the previous fiscal year, primarily due to the increase in inventories. - FY2026-H1WorsenedAnnual report
「Net cash used in operating activities was ¥2,198.777 million, compared with ¥1,645.766 million used in the same period of the previous year. This was mainly because inventories increased by ¥1,702.693 million as project development progressed and trade payables decreased by ¥908.423 million.」
Cash used in operating activities increased from ¥1,645.766 million in the same period of the previous year to ¥2,198.777 million. The increase in inventories and decrease in trade payables were cited as the primary factors. - FY2025WorsenedAnnual report
「Net cash used in operating activities was ¥1,136.820 million, compared with ¥1,218.081 million provided in the previous fiscal year. This was mainly because, although profit before income taxes was ¥501.134 million, inventories increased by ¥1,692.852 million.」
Cash flow from operating activities turned from an inflow of ¥1,218.080 million in the previous fiscal year to an outflow of ¥1,136.820 million. The increase in inventories was cited as the primary factor. - FY2025-H1WorsenedAnnual report
「Net cash used in operating activities was ¥1,645.766 million, compared with ¥2,731.484 million provided in the same period of the previous year. This was mainly because, although interim profit before income taxes was ¥246.553 million, inventories increased by ¥1,109.861 million and trade payables decreased by ¥475.231 million.」
Cash flow from operating activities turned from an inflow of ¥2,731.480 million in the same period of the previous year to an outflow of ¥1,645.770 million. The increase in inventories and decrease in trade payables were cited as the primary factors. - FY2024Operating cash flow remained positive, but inflow declinedAnnual report
「Net cash provided by operating activities was ¥1,218.081 million, compared with ¥2,945.916 million provided in the previous fiscal year.」
Cash flow from operating activities remained positive, but the inflow declined from ¥2,945.916 million in the previous fiscal year to ¥1,218.081 million. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥2,731.484 million, compared with ¥634.294 million used in the same period of the previous year. This was mainly because, although trade payables decreased by ¥324.859 million, inventories decreased by ¥1,830.384 million, and quarterly profit before income taxes was ¥1,557.976 million.」
Cash flow from operating activities turned from an outflow of ¥634.294 million in the same period of the previous year to an inflow of ¥2,731.484 million. The decrease in inventories and quarterly profit before income taxes were cited as the primary factors. - FY2023Operating cash flow remained positive, but inflow declinedAnnual report
「Net cash provided by operating activities was ¥2,945.916 million, compared with ¥6,230.428 million provided in the previous fiscal year. This was mainly because, although consumption taxes payable and other liabilities decreased by ¥562.746 million due to tax payments, profit before income taxes was ¥1,843.914 million and inventories decreased by ¥1,841.883 million upon the delivery of completed properties.」
Cash flow from operating activities remained positive, but the inflow declined from ¥6,230.428 million in the previous fiscal year to ¥2,945.916 million. - FY2023-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥634.294 million, compared with ¥4,764.065 million provided in the same period of the previous year. This was mainly because, although quarterly profit before income taxes was ¥208.754 million, consumption taxes payable and other liabilities decreased by ¥559.705 million and income taxes paid amounted to ¥250.720 million due to tax payments.」
Cash flow from operating activities turned from an inflow of ¥4,764.070 million in the same period of the previous year to an outflow of ¥634.290 million. Tax payments and related items were cited as the primary factors. - FY2022AdvancedAnnual report
「Net cash provided by operating activities was ¥6,230.428 million, compared with ¥2,049.975 million used in the previous fiscal year. This was mainly because inventories decreased by ¥4,860.558 million upon the delivery of completed properties.」
Cash flow from operating activities turned from an outflow of ¥2,049.980 million in the previous fiscal year to an inflow of ¥6,230.430 million. The decrease in inventories associated with the delivery of completed properties was cited as the primary factor. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥4,764.065 million, compared with ¥637.642 million used in the same period of the previous year. This was mainly because, although trade payables decreased by ¥304.147 million due to the maturity of electronically recorded obligations and payment of construction costs, inventories decreased by ¥3,769.820 million upon the delivery of completed properties.」
Cash flow from operating activities turned from an outflow of ¥637.642 million in the same period of the previous year to an inflow of ¥4,764.065 million. The decrease in inventories associated with the delivery of completed properties was cited as the primary factor. - FY2021WorsenedAnnual report
「Net cash used in operating activities was ¥2,049.975 million, up 16.7% from the previous fiscal year. This was mainly because, although advances decreased by ¥2,115.492 million as the project progressed, inventories increased by ¥4,453.164 million.」
Cash used in operating activities increased from ¥1,756.213 million in the previous fiscal year to ¥2,049.975 million. The ¥4,453.164 million increase in inventories was cited as the primary factor. - FY2021-Q2MitigatedAnnual report
「Net cash used in operating activities was ¥637.642 million, compared with ¥1,574.468 million used in the same period of the previous year. This was mainly because, although inventories decreased by ¥330.440 million upon the delivery of completed properties, trade payables decreased by ¥803.130 million due to the maturity of electronically recorded obligations and payment of construction costs, while advances increased by ¥650.893 million as project development progressed.」
Cash flow from operating activities remained negative, but the outflow narrowed from ¥1,574.460 million used in the same period of the previous year to ¥637.640 million. - FY2020WorsenedAnnual report
「Net cash used in operating activities was ¥1,756.213 million, up 288.6% from the previous fiscal year. This was mainly because, although profit before income taxes was ¥643.547 million and inventories decreased by ¥516.859 million through sales, advances increased by ¥2,115.492 million as the project progressed, and trade payables decreased by ¥629.207 million upon maturity.」
Cash used in operating activities increased from ¥451.957 million in the previous fiscal year to ¥1,756.213 million. The increase in advances was cited as a factor. - FY2020-Q2MitigatedAnnual report
「Net cash used in operating activities was ¥1,574.468 million, compared with ¥2,889.929 million used in the same period of the previous year. This was mainly because, although inventories decreased by ¥1,697.644 million upon the delivery of completed properties, advances increased by ¥2,092.516 million as project development progressed, and trade payables decreased by ¥1,482.088 million due to the maturity of electronically recorded obligations and other factors.」
Cash flow from operating activities remained negative, but the outflow narrowed from ¥2,889.920 million used in the same period of the previous year to ¥1,574.470 million. - FY2019WorsenedAnnual report
「Net cash used in operating activities was ¥451.957 million, compared with ¥2,035.364 million provided in the same period of the previous year. This was mainly because, although profit before income taxes was ¥1,544.985 million and trade payables increased by ¥1,380.568 million as project development progressed, inventories increased by ¥2,651.607 million, and income taxes paid amounted to ¥677.638 million.」
Cash flow from operating activities turned from an inflow of ¥2,035.360 million in the previous fiscal year to an outflow of ¥451.960 million. Factors cited included the increase in inventories. - FY2019-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥2,889.929 million, compared with ¥1,315.570 million provided in the same period of the previous year. This was mainly because, although quarterly profit before income taxes was ¥268.434 million, inventories increased by ¥2,658.326 million as project development progressed.」
Cash flow from operating activities turned from an inflow of ¥1,315.570 million in the same period of the previous year to an outflow of ¥2,889.920 million. The increase in inventories associated with project development was cited as the primary factor. - FY2018AdvancedAnnual report
「Net cash provided by operating activities was ¥2,035.364 million, compared with ¥1,046.478 million used in the previous fiscal year. This was mainly because, although trade payables decreased by ¥675.897 million as project development progressed, inventories decreased by ¥1,422.970 million, and profit before income taxes was ¥1,750.903 million.」
Cash flow from operating activities turned from an outflow of ¥1,046.478 million in the previous fiscal year to an inflow of ¥2,035.364 million, expanding the surplus. - FY2018-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥1,315.570 million, up 205.3% year on year. This was mainly because, despite a ¥604.448 million decrease in trade payables, profit before income taxes was ¥1,401.995 million and inventories decreased by ¥676.212 million as sales progressed.」
Positive cash flow from operating activities continued, increasing from ¥430.841 million in the same period of the previous year to ¥1,315.570 million. Factors cited included the decrease in inventories as sales progressed. - FY2017WorsenedAnnual report
「Net cash used in operating activities was ¥1,046.478 million, down 14.5% from the previous fiscal year. This was mainly because, although profit before income taxes was ¥1,094.251 million, inventories increased by ¥2,532.565 million as project development progressed, including the acquisition of land for business use.」
Operating cash flow, which was positive in the second quarter, returned to an outflow of ¥1,046.478 million for the full fiscal year. The increase in inventories associated with project development was cited as a factor. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities was ¥430.841 million, compared with ¥951.970 million used in the same period of the previous year.」
Cash flow from operating activities turned from an outflow of ¥951.970 million in the same period of the previous year to an inflow of ¥430.841 million.