Cash generated from operating activities
First written in FY2017-Q2. 10 of 19 entries say "Worsened", first in FY2018-Q2. Latest entry: 2026-09-11.
The whole theme swung hardest in 2018: 3 of 27 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash flow from operating activities amounted to ¥559 million, compared with ¥91 million in the year-earlier period.」
Net cash provided by operating activities increased from ¥91 million in the same period of the previous year to ¥559 million, indicating an improvement in cash generation. - FY2025WorsenedAnnual report
「Net cash provided by operating activities was ¥3,018 million, compared with ¥3,714 million in the previous fiscal year.」
Net cash provided by operating activities remained positive but decreased by ¥696 million from the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Cash provided by operating activities was ¥91 million, compared with ¥615 million in the same period of the previous year.」
Cash flows from operating activities remained positive but decreased from ¥615 million in the same period of the previous year to ¥91 million. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥3,714 million, compared with ¥2,975 million in the previous consolidated fiscal year.」
Cash flows from operating activities increased from ¥2,975 million in the previous fiscal year to ¥3,714 million, improving cash generation. - FY2024-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥615 million, compared with ¥1,279 million in the same period of the previous year.」
Cash flows from operating activities remained positive but decreased from ¥1,279 million in the same period of the previous year to ¥615 million. - FY2023WorsenedAnnual report
「Cash provided by operating activities was ¥2,975 million, compared with ¥3,086 million in the previous consolidated fiscal year.」
Cash flows from operating activities remained positive but decreased by ¥111 million from the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥1,279 million, compared with ¥296 million in the same period of the previous year.」
Cash flows from operating activities remained positive and increased from ¥296 million in the same period of the previous year to ¥1,279 million. - FY2022WorsenedAnnual report
「Cash provided by operating activities was ¥3,086 million, compared with ¥5,037 million in the previous consolidated fiscal year.」
Cash flows from operating activities remained positive but decreased from ¥5,037 million in the previous consolidated fiscal year to ¥3,086 million. - FY2022-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥296 million, compared with ¥1,299 million in the same period of the previous year.」
Cash flows from operating activities remained positive but decreased from cash provided of ¥1,299 million in the same period of the previous year to ¥296 million. - FY2021-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended under review was ¥1,299 million, compared with ¥428 million in the same period of the previous year.」
Cash flows from operating activities increased from ¥428 million in the same period of the previous year to ¥1,299 million, improving cash generation. - FY2020WorsenedAnnual report
「Cash flows generated by operating activities in the consolidated fiscal year under review were ¥2,488 million, compared with an increase of ¥3,465 million in the previous consolidated fiscal year.」
Cash flows from operating activities remained positive but decreased by ¥977 million from the previous fiscal year. - FY2020-Q2WorsenedAnnual report
「Cash provided by operating activities during the six-month period ended under review was ¥428 million, compared with ¥584 million in the same period of the previous year.」
Cash flows from operating activities remained positive but decreased from ¥584 million in the same period of the previous year to ¥428 million. - FY2019-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥584 million, compared with cash used of ¥72 million in the same period of the previous year.」
Cash flows from operating activities turned from cash used of ¥72 million in the same period of the previous year to cash provided of ¥584 million. - FY2018WorsenedAnnual report
「Cash provided by operating activities in the consolidated fiscal year under review was ¥2,111 million, compared with ¥2,911 million in the previous fiscal year.」
Cash flows from operating activities remained positive but decreased by ¥800 million from the previous fiscal year. - FY2018-Q2WorsenedAnnual report
「Cash flows from operating activities decreased by ¥72 million, compared with an increase of ¥698 million in the same period of the previous year.」
Cash flows from operating activities turned from an increase of ¥698 million in the same period of the previous year to a decrease of ¥72 million. - FY2017AdvancedAnnual report
「Cash flows from operating activities increased by ¥866 million from profit before income taxes, ¥1,562 million from depreciation and amortization, ¥852 million from a decrease in trade receivables and other factors, and decreased by ¥875 million from income taxes paid and other factors, resulting in an increase of ¥2,911 million, compared with an increase of ¥2,101 million in the previous consolidated fiscal year.」
Full-year cash provided by operating activities was ¥2,911 million, an increase of ¥810 million from the previous fiscal year. - FY2017-Q2First statedAnnual report
「Cash flows from operating activities increased by ¥747 million from depreciation and amortization, ¥1,058 million from a decrease in trade receivables and other factors, and decreased by ¥427 million from an increase in inventories, ¥532 million from income taxes paid and other factors, resulting in cash provided of ¥698 million, an increase of ¥244 million from the same period of the previous year.」
The Company disclosed that cash provided by operating activities during the six-month period ended under review was ¥698 million, an increase of ¥244 million from the same period of the previous year.