Komori
Bike O & Company (3377) · FactMitigated

Cash outflows from operating activities and a decline in cash balances

First written in FY2016-Q2. 18 of 37 entries say "Worsened", first in FY2016-Q3. Latest entry: FY2026-H1.

37entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorse2016: 220162017: 320172018: 420182019: 320192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

Bike O & Company moved to the "Worse" side of this theme in 2016, 8 years before the typical company in this theme (2024).

13 other companies' latest entry also says "Mitigated".

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 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1MitigatedAnnual report

    「During the interim consolidated accounting period, funds increased by ¥1,701,858 thousand as a result of operating activities, compared with a decrease of ¥308,818 thousand in the same period of the previous year.」

    Cash flow from operating activities changed from a decrease of ¥308.818 million in the same period of the previous year to an increase of ¥1,701.858 million, and cash and cash equivalents also increased to ¥3,198.870 million.
  3. FY2025WorsenedAnnual report

    「During the consolidated fiscal year, funds increased by ¥371.720 million as a result of operating activities, compared with an increase of ¥1,769.882 million in the previous fiscal year.」

    Cash flow from operating activities decreased from ¥1,769.882 million in the previous fiscal year to ¥371.720 million, and cash and cash equivalents also decreased by ¥16.299 million.
  4. FY2025-H1WorsenedAnnual report

    「During the interim consolidated fiscal period, funds decreased by ¥308.818 million as a result of operating activities, compared with an increase of ¥1,337.339 million in the same period of the previous year.」

    Cash flow from operating activities changed from an increase of ¥1,337.339 million in the same period of the previous year to a decrease of ¥308.818 million, and cash and cash equivalents also decreased by ¥414.252 million.
  5. FY2024MitigatedAnnual report

    「During the consolidated fiscal year, funds increased by ¥1,769.882 million as a result of operating activities.」

    Cash flow from operating activities increased by ¥1,769.882 million, and cash and cash equivalents at the end of the fiscal year stood at ¥2,071.250 million.
  6. FY2024-Q2MitigatedAnnual report

    「During the cumulative second quarter, funds increased by ¥1,337.339 million as a result of operating activities.」

    Cash flow from operating activities increased by ¥1,337.339 million, and cash and cash equivalents stood at ¥2,925.424 million.
  7. FY2024-Q1WorsenedAnnual report

    「This was mainly due to decreases of ¥253.273 million in cash and deposits and ¥144.097 million in “Other,” mainly due to a decrease in loans receivable, while merchandise increased by ¥57.804 million and accounts receivable increased by ¥49.550 million.」

    Cash and deposits decreased by ¥253.273 million from the end of the previous fiscal year to ¥1,733.911 million.
  8. FY2023WorsenedAnnual report

    「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥781.534 million from the end of the previous fiscal year to ¥1,987.184 million. Funds decreased by ¥123.109 million as a result of operating activities, compared with an increase of ¥2,102.978 million in the previous fiscal year.」

    Cash flow from operating activities changed from an increase in the previous fiscal year to a decrease of ¥123.109 million, and cash and cash equivalents also decreased by ¥781.534 million.
  9. FY2023-Q3WorsenedAnnual report

    「This was mainly due to decreases of ¥916.245 million in cash and deposits and ¥89.163 million in accounts receivable, while merchandise increased by ¥24.233 million and “Other” increased by ¥486.714 million, mainly due to an increase in other receivables.」

    Cash and deposits decreased by ¥916.245 million from the end of the previous fiscal year, bringing the balance to ¥1,852.473 million.
  10. FY2023-Q2MitigatedAnnual report

    「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥173.183 million from the end of the previous fiscal year to ¥2,941.902 million.」

    Cash and cash equivalents increased by ¥173.183 million from the end of the previous fiscal year. Cash flow from operating activities was ¥831.113 million, below ¥1,304.705 million in the same period of the previous year.
  11. FY2023-Q1WorsenedAnnual report

    「This was mainly due to decreases of ¥658.592 million in cash and deposits and ¥338.419 million in merchandise, while accounts receivable increased by ¥132.928 million and “Other” increased by ¥47.580 million, mainly due to an increase in prepaid expenses.」

    Cash and deposits decreased by ¥658.592 million from the end of the previous fiscal year to ¥2,110.126 million.
  12. FY2022MitigatedAnnual report

    「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥1,824.501 million from the end of the previous fiscal year to ¥2,768.718 million.」

    Cash and cash equivalents, which decreased by ¥736.603 million in the previous fiscal year, increased by ¥1,824.501 million in the current fiscal year, while cash flow from operating activities also increased by ¥2,102.978 million.
  13. FY2022-Q3MitigatedAnnual report

    「This was mainly due to increases of ¥2,156.734 million in cash and deposits, ¥71.571 million in accounts receivable and ¥45.081 million in supplies, while merchandise decreased by ¥135.470 million.」

    Cash and deposits increased by ¥2,156.734 million from the end of the previous fiscal year, bringing the balance to ¥3,100.951 million.
  14. FY2022-Q2MitigatedAnnual report

    「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥1,852.097 million from the end of the previous fiscal year to ¥2,796.314 million.」

    Cash and cash equivalents increased by ¥1,852.097 million from the end of the previous fiscal year, while cash flow from operating activities also increased by ¥1,304.705 million.
  15. FY2022-Q1MitigatedAnnual report

    「Cash and deposits ¥944.217 million ¥1,575.103 million」

    Cash and deposits increased by ¥630.886 million from the end of the previous fiscal year, temporarily easing the decline in the balance following the outflow of funds from operating activities at the end of the previous fiscal year. Short-term borrowings, meanwhile, increased.
  16. FY2021WorsenedAnnual report

    「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) had decreased by ¥736.603 million from the end of the previous fiscal year to ¥944.217 million. Funds decreased by ¥583.637 million as a result of operating activities.」

    Cash flow from operating activities resulted in an outflow of ¥583.637 million, and cash and cash equivalents also decreased by ¥736.603 million from the end of the previous fiscal year to ¥944.217 million.
  17. FY2021-Q3MitigatedAnnual report

    「This was mainly due to increases of ¥790.777 million in merchandise, ¥225.033 million in cash and deposits, ¥55.081 million in accounts receivable and ¥33.980 million in supplies, while “Other” decreased by ¥77.375 million, mainly due to a decrease in other receivables.」

    Cash and deposits increased by ¥225.033 million from the end of the previous fiscal year to ¥1,905.854 million.
  18. FY2021-Q2MitigatedAnnual report

    「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥480.109 million from the end of the previous fiscal year to ¥2,160.930 million.」

    Cash and cash equivalents increased by ¥480.109 million from the end of the previous fiscal year, while cash flow from operating activities also increased by ¥852.933 million.
  19. FY2021-Q1WorsenedAnnual report

    「This was mainly due to increases of ¥439.819 million in cash and deposits, ¥153.405 million in accounts receivable and ¥110.943 million in merchandise, while “Other” decreased by ¥39.138 million, mainly due to a decrease in other receivables.」

    Cash and deposits decreased by ¥439.819 million from the end of the previous fiscal year to ¥1,241.000 million.
  20. FY2020MitigatedAnnual report

    「At the end of the fiscal year, cash and cash equivalents (hereinafter, “funds”) had increased by ¥375.456 million from the end of the previous fiscal year to ¥1,680.820 million.」

    Cash and cash equivalents increased from the end of the previous fiscal year, while cash flow from operating activities also increased by ¥1,071.338 million.
  21. FY2020-Q3MitigatedAnnual report

    「This was mainly due to increases of ¥657.216 million in cash and deposits and ¥359.483 million in merchandise, together with a ¥126.782 million decrease in accounts receivable.」

    Cash and deposits increased by ¥657.216 million from the end of the previous fiscal year, reversing the declining trend in the cash balance.
  22. FY2020-Q2MitigatedAnnual report

    「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥7.137 million from the end of the previous fiscal year to ¥1,312.502 million.」

    Cash and cash equivalents increased by ¥7.137 million from the end of the previous fiscal year, marking a modest increase after declining through the previous quarter.
  23. FY2020-Q1WorsenedAnnual report

    「This was mainly because cash and deposits decreased by ¥530,723 thousand and accounts receivable decreased by ¥58,487 thousand, while inventories increased by ¥382,193 thousand.」

    Cash and deposits decreased by ¥530.723 million, from ¥1,305.364 million at the end of the previous fiscal year to ¥774.640 million. Merchandise increased by ¥382.193 million.
  24. FY2019WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥349,782 thousand from the end of the previous fiscal year to ¥1,305,364 thousand.」

    Cash and cash equivalents decreased by ¥349,782 thousand because of expenditures from investing and financing activities, despite a ¥212,689 thousand increase in cash flow from operating activities.
  25. FY2019-Q3WorsenedAnnual report

    「This was mainly because inventories increased by ¥498,207 thousand and supplies increased by ¥38,712 thousand, while cash and deposits decreased by ¥287,273 thousand and accounts receivable decreased by ¥121,410 thousand.」

    Cash and deposits decreased by ¥287,273 thousand from the end of the previous fiscal year, bringing the balance at the end of the third quarter accounting period to ¥1,367,873 thousand.
  26. FY2019-Q2MitigatedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter period increased by ¥386,235 thousand from the end of the previous fiscal year to ¥2,041,382 thousand.」

    Cash and cash equivalents increased by ¥386,235 thousand from the end of the previous fiscal year, while cash flow from operating activities also increased by ¥725,761 thousand.
  27. FY2019-Q1WorsenedAnnual report

    「This was mainly because cash and deposits decreased by ¥183,836 thousand and accounts receivable decreased by ¥144,087 thousand, while inventories increased by ¥70,811 thousand.」

    Cash and deposits decreased by ¥183,836 thousand from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥1,471,310 thousand.
  28. FY2018-Q3WorsenedAnnual report

    「Cash and deposits 2,008,510 1,502,837」

    Cash and deposits decreased from ¥2,008,510 thousand at the end of the previous fiscal year to ¥1,502,837 thousand at the end of the third quarter accounting period.
  29. FY2018-Q2WorsenedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter period decreased by ¥150,711 thousand from the end of the previous fiscal year to ¥1,857,799 thousand.」

    Cash flow from operating activities increased by ¥160,165 thousand, while cash and cash equivalents decreased by ¥150,711 thousand from the end of the previous fiscal year.
  30. FY2018-Q1WorsenedAnnual report

    「Cash and deposits 2,008,510 1,230,475」

    Cash and deposits decreased from ¥2,008,510 thousand at the end of the previous fiscal year to ¥1,230,475 thousand at the end of the first quarter accounting period.
  31. FY2017MitigatedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥482,037 thousand from the end of the previous fiscal year to ¥2,008,510 thousand.」

    Cash and cash equivalents increased by ¥482,037 thousand from the end of the previous fiscal year to ¥2,008,510 thousand. Cash flow from operating activities also turned to an increase of ¥7,124 thousand.
  32. FY2017-Q3WorsenedAnnual report

    「Cash and deposits 1,526,472 1,357,130」

    Cash and deposits decreased from ¥1,526,472 thousand at the end of the previous fiscal year to ¥1,357,130 thousand at the end of the third quarter accounting period.
  33. FY2017-Q2MitigatedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter period increased by ¥26,931 thousand from the end of the previous fiscal year to ¥1,553,404 thousand.」

    Cash and cash equivalents increased by ¥26,931 thousand from the end of the previous fiscal year, while cash flow from operating activities also increased by ¥150,413 thousand.
  34. FY2017-Q1WorsenedAnnual report

    「Cash and deposits 1,526,472 1,419,601」

    Cash and deposits decreased from ¥1,526,472 thousand at the end of the previous fiscal year to ¥1,419,601 thousand at the end of the first quarter accounting period.
  35. FY2016-Q3WorsenedAnnual report

    「Cash and deposits 2,265,381 1,564,479」

    Cash and deposits decreased from ¥2,265,381 thousand at the end of the previous fiscal year to ¥1,564,479 thousand at the end of the third quarter accounting period. No cash flow statement was prepared for the cumulative quarter period.
  36. FY2016-Q2First statedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter period decreased by ¥368,762 thousand from the end of the previous fiscal year to ¥1,896,618 thousand.」

    The company reports that cash and cash equivalents decreased from the end of the previous fiscal year.
Moved together

"Decline in performance of the motorcycle purchasing business" moved the same way as this thread, in the same document, in 21 of its 37 moves.

212017161413★123456
  1. ★This thread
  2. 1Decline in performance of the motorcycle purchasing business21×
  3. 2Company-wide revenue decline and return to losses20×
  4. 3Increase in retail unit sales17×
  5. 4Impairment at unprofitable locations in the motorcycle purchasing business16×
  6. 5Uncertainty over the outlook for the domestic economy and emerging Asian economies14×
  7. 6Expanding retail sales channels13×

★ 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 Bike O & Company yet. It last moved in the Earnings presentation of 2026-07-03: "Mitigated".
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Cash outflows from operating activities and a decline in cash balances | BIKE O & COMPANY Ltd. (3377) | Komori