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Digital Plus (3691) · FactAdvanced

Operating cash flow turns positive

First written in FY2016. 9 of 22 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-08-14.

22entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2019-Q22016: 12017: 220172018: 120182019: 120192020: 220202021: 220212022: 220222023: 320232024: 320242025: 220252026: 32026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 68 companies write about · 6 as a headwind · 61 as a tailwind

Digital Plus moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.

The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.

28 other companies' latest entry also says "Advanced".

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 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥496,790 thousand, compared with ¥204,415 thousand provided in the previous interim consolidated accounting period.」

    Cash flow from operating activities increased from ¥204.415 million in the same period of the previous year to ¥496.790 million.
  3. FY2025WorsenedAnnual report

    「During the consolidated fiscal year, cash used in operating activities amounted to ¥445.131 million, compared with cash used of ¥17.129 million in the previous year.」

    Cash used in operating activities increased from ¥17.129 million in the previous year to ¥445.131 million.
  4. FY2025-H1AchievedAnnual report

    「During the period, cash provided as a result of operating activities amounted to ¥204.415 million, compared with cash provided of ¥1.207 million in the previous interim consolidated accounting period.」

    Cash flow from operating activities increased substantially from ¥1.207 million in the same period of the previous year to ¥204.415 million.
  5. FY2024Narrowing of the operating cash flow deficitAnnual report

    「During the consolidated fiscal year, cash used in operating activities amounted to ¥17.129 million, compared with cash used of ¥229.193 million in the previous year.」

    Cash flow from operating activities remained negative, but the deficit narrowed from ¥229.193 million in the previous year to ¥17.129 million.
  6. FY2024-Q2AchievedAnnual report

    「During the same period, cash provided as a result of operating activities amounted to ¥1.207 million, compared with cash used of ¥223.719 million in the same period of the previous year.」

    Cash flow from operating activities shifted from an outflow of ¥223.719 million in the same period of the previous year to an inflow of ¥1.207 million, turning positive.
  7. FY2024-Q1Narrowing of the operating cash flow deficitAnnual report

    「During the same period, cash used as a result of operating activities amounted to ¥15.096 million, compared with cash used of ¥186.131 million in the same period of the previous year.」

    Cash flow from operating activities remained negative, but the outflow narrowed substantially from ¥186.131 million in the same period of the previous year to ¥15.096 million.
  8. FY2023-Q3WorsenedAnnual report

    「During the same period, cash used as a result of operating activities amounted to ¥246.526 million, compared with cash used of ¥1.292 million in the same period of the previous year.」

    Cash used in operating activities increased substantially from ¥1.292 million in the same period of the previous year to ¥246.526 million.
  9. FY2023-Q2WorsenedAnnual report

    「During the same period, cash used as a result of operating activities amounted to ¥223.719 million, compared with cash used of ¥36.171 million in the same period of the previous year.」

    Cash used in operating activities increased from ¥36.171 million in the same period of the previous year to ¥223.719 million.
  10. FY2023-Q1WorsenedAnnual report

    「During the same period, cash used as a result of operating activities amounted to ¥186.131 million, compared with cash used of ¥64.747 million in the same period of the previous year.」

    Cash used in operating activities increased from ¥64.747 million in the same period of the previous year to ¥186.131 million.
  11. FY2022Operating cash flow remained positive but declinedAnnual report

    「During the consolidated fiscal year, cash provided by operating activities amounted to ¥41.826 million, compared with cash provided of ¥83.155 million in the previous year.」

    Cash flow from operating activities remained positive, but the inflow declined from ¥83.155 million in the previous year to ¥41.826 million.
  12. FY2022-Q2WorsenedAnnual report

    「During the first six months of the consolidated fiscal year under review, cash used in operating activities amounted to ¥50.302 million, compared with cash used of ¥26.975 million in the same period of the previous year.」

    Cash used in operating activities increased from ¥26.975 million in the same period of the previous year to ¥50.302 million.
  13. FY2021AchievedAnnual report

    「During the consolidated fiscal year, cash provided by operating activities amounted to ¥83.155 million, compared with cash used of ¥447.270 million in the previous year.」

    Cash flow from operating activities shifted from an outflow of ¥447.270 million in the previous year to an inflow of ¥83.155 million, turning positive.
  14. FY2021-Q2Narrowing operating cash flow deficitAnnual report

    「During the first six months of the consolidated fiscal year under review, cash used in operating activities amounted to ¥26.975 million, compared with cash used of ¥167.693 million in the same period of the previous year.」

    Cash flow from operating activities remained negative, but the outflow narrowed from the same period of the previous year.
  15. FY2020WorsenedAnnual report

    「During the consolidated fiscal year, cash used in operating activities amounted to ¥447.270 million, compared with cash used of ¥364.282 million in the previous consolidated fiscal year.」

    Cash used in operating activities increased from ¥364.282 million in the previous year to ¥447.270 million.
  16. FY2020-Q2WorsenedAnnual report

    「During the first six months of the consolidated fiscal year under review, cash used in operating activities amounted to ¥167.693 million, compared with cash used of ¥38.699 million in the same period of the previous year.」

    The operating cash flow deficit widened from ¥38.699 million in the same period of the previous year to ¥167.693 million.
  17. FY2019-Q2Further narrowing of operating cash flow deficitAnnual report

    「During the first six months of the consolidated fiscal year under review, cash used in operating activities amounted to ¥38.699 million, compared with cash used of ¥121.193 million in the same period of the previous year.」

    Cash flow from operating activities remained negative, but the deficit narrowed from an outflow of ¥121.193 million in the same period of the previous year to ¥38.699 million.
  18. FY2018-Q2Narrower operating cash flow deficitAnnual report

    「During the six-month period under review, cash used in operating activities amounted to ¥121.193 million, compared with cash used of ¥145.641 million in the same period of the previous year.」

    Cash flow from operating activities remained negative, but the outflow narrowed from the same period of the previous year.
  19. FY2017WorsenedAnnual report

    「During the consolidated fiscal year, cash used in operating activities amounted to ¥69.370 million, compared with cash provided of ¥282.402 million in the previous consolidated fiscal year.」

    Cash flow from operating activities shifted from an inflow of ¥282.402 million in the previous year to an outflow of ¥69.370 million.
  20. FY2017-Q2WorsenedAnnual report

    「During the six-month period under review, cash used in operating activities amounted to ¥145.641 million, compared with cash provided of ¥135.885 million in the same period of the previous year.」

    Cash flow from operating activities shifted from an inflow in the same period of the previous year to an outflow of ¥145.641 million.
  21. FY2016First statedAnnual report

    「During the consolidated fiscal year, cash provided by operating activities amounted to ¥282.402 million, compared with cash used of ¥22.599 million in the previous consolidated fiscal year.」

    Cash flow from operating activities shifted from an outflow in the previous year to an inflow of ¥282.402 million.
Moved together

"Sharp Increases in Revenue and Profit and a Return to Profitability" moved the same way as this thread, in the same document, in 7 of its 22 moves.

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  1. ★This thread
  2. 1Sharp Increases in Revenue and Profit and a Return to Profitability7×
  3. 2Increase in Cloud Business Revenue and Segment Profit6×
  4. 3Fintech Business Turns Loss-Making and Revenue Declines Amid Continued Upfront Investment6×
  5. 4Improving Earnings and Achieving Profitability through Fundamental Management Reform5×
  6. 5Expansion of point redemption options and transition to an open points platform4×
  7. 6Liquidity Risk Associated with Borrowings, Bonds and Other Debt4×

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Operating cash flow turns positive | DIGITAL PLUS,Inc. (3691) | Komori