Operating cash flow turning negative
First written in FY2018-Q2. 10 of 20 entries say "Mitigated", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
16 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash used in operating activities during the interim consolidated accounting period amounted to ¥1,057.812 million.」
Whereas cash provided by operating activities amounted to ¥209.995 million for the previous full fiscal year, the interim consolidated accounting period shifted to an outflow of ¥1,057.812 million, widening the deficit. - FY2026MitigatedAnnual report
「Cash provided by operating activities amounted to ¥209.995 million (¥269.886 million in the previous fiscal year).」
Although cash inflows from operating activities decreased from the previous fiscal year, operating cash flow returned from negative to positive for FY2026 as a whole. - 2026-03-16MitigatedRevision of earnings forecasts
「Cash provided by operating activities during the consolidated fiscal year under review was ¥209.995 million.」
Cash flow from operating activities was negative in FY2026-H1 but became an inflow of ¥209.995 million for the full year. However, this was down from ¥269.886 million in the previous full fiscal year. - FY2026-H1Operating cash flow remains negative, but the deficit narrowsAnnual report
「Cash used in operating activities during the interim consolidated accounting period amounted to ¥90.111 million.」
Cash flow from operating activities remained negative, but the deficit narrowed from an outflow of ¥136.881 million in the same period of the previous year to ¥90.111 million. - FY2025MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year amounted to ¥269.886 million.」
Cash flow from operating activities, which had shifted to an outflow of ¥136.881 million in FY2025-H1, became an inflow of ¥269.886 million for the full fiscal year. - FY2025-H1MaterialisedAnnual report
「Cash used in operating activities during the interim consolidated accounting period amounted to ¥136.881 million.」
Although cash provided by operating activities amounted to ¥1,707.735 million for FY2024, the interim consolidated accounting period shifted to an outflow of ¥136.881 million. - FY2024MitigatedAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥1,707.735 million (¥322.765 million used in the previous fiscal year).」
Cash flow from operating activities, which had shifted to an outflow in the previous fiscal year, shifted to an inflow of ¥1,707.735 million in the current fiscal year. - FY2024-Q2MitigatedAnnual report
「Cash provided by operating activities during the cumulative second quarter amounted to ¥1,294.605 million (¥433.692 million in the same period of the previous year).」
Cash flow from operating activities remained positive, increasing from ¥433.692 million in the same period of the previous year to ¥1,294.605 million. - FY2023MaterialisedAnnual report
「Cash used in operating activities during the fiscal year amounted to ¥322.765 million (¥1,509.247 million provided in the previous fiscal year).」
Cash flow from operating activities shifted from an inflow in the previous fiscal year to an outflow of ¥322.765 million. - FY2023-Q2Operating cash flow remains positive, but cash inflows declineAnnual report
「Cash provided by operating activities during the cumulative second quarter amounted to ¥433.692 million.」
Cash flow from operating activities remained positive, but decreased from ¥572.991 million in the same period of the previous year to ¥433.692 million. - FY2022Operating cash flow remains positive, but cash inflows declineAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥1,509.247 million (¥4,134.350 million in the previous fiscal year).」
Cash flow from operating activities remained positive, but decreased from ¥4,134.350 million in the previous fiscal year to ¥1,509.247 million. - FY2022-Q2Operating cash flow remains positive, but cash inflows declineAnnual report
「Cash provided by operating activities during the cumulative second quarter amounted to ¥572.991 million.」
Cash flow from operating activities remained positive, but decreased from ¥1,116.628 million in the same period of the previous year to ¥572.991 million. - FY2021MitigatedAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥4,134.350 million (¥1,754.019 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥1,754.019 million in the previous year to ¥4,134.350 million, maintaining a positive balance. - FY2021-Q2MitigatedAnnual report
「Cash provided by operating activities during the cumulative second quarter amounted to ¥1,116.628 million.」
Cash flow from operating activities increased from ¥250.623 million in the same period of the previous year to ¥1,116.628 million, remaining positive. - FY2020RestatedAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥1,754.019 million (¥2,611.335 million in the previous fiscal year).」
Cash flow from operating activities remained positive, but decreased from ¥2,611.335 million in the previous fiscal year to ¥1,754.019 million. - FY2020-Q2RestatedAnnual report
「Cash provided by operating activities during the cumulative second quarter amounted to ¥250.623 million.」
Cash flow from operating activities was positive at ¥250.623 million, with no operating deficit. However, cash inflows decreased from ¥1,230.563 million in the same period of the previous year. - FY2019MitigatedAnnual report
「Cash provided by operating activities during the fiscal year amounted to ¥2,611.335 million.」
Cash provided by operating activities increased from ¥68.313 million in the previous fiscal year to ¥2,611.335 million in the current fiscal year. - FY2019-Q2MitigatedAnnual report
「During the cumulative second quarter of the current consolidated accounting period, cash provided by operating activities was ¥1,230,563 thousand.」
Cash flow from operating activities changed from cash used of ¥522,685 thousand in the same period of the previous year to cash provided of ¥1,230,563 thousand. - FY2018MitigatedAnnual report
「During the current consolidated fiscal year, cash provided by operating activities was ¥68,313 thousand, compared with an increase of ¥1,873,642 thousand in the previous fiscal year.」
Cash flow from operating activities, which had turned into an outflow during the cumulative second quarter, was an inflow of ¥68,313 thousand for the full fiscal year. However, the amount of cash provided decreased significantly from the previous year. - FY2018-Q2First statedAnnual report
「During the cumulative second quarter of the current consolidated accounting period, cash used in operating activities was ¥522,685 thousand, compared with cash provided of ¥1,135,184 thousand in the same period of the previous year.」
Cash flow from operating activities changed from cash provided of ¥1,135,184 thousand in the same period of the previous year to cash used of ¥522,685 thousand.