Significant decline in cash flows from operating activities
First written in FY2018-Q2. 7 of 17 entries say "Advanced", first in FY2021. Latest entry: 2026-11-12.
Jorudan moved to the "Worse" side of this theme in 2018, 7 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 8 of 37 companies on the "Worse" side.
15 other companies' latest entry also says "Advanced".
- 2026-11-12AdvancedResults
「営業活動によるキャッシュ・フローは、551,195千円の収入（前連結会計年度比71.0％増）となりました。」
営業活動によるキャッシュ・フローの収入が前年度の322,270千円から増加した。 - FY2026-H1AdvancedAnnual report
「Net cash provided by operating activities was ¥449.656 million, up 75.3% year on year.」
Net cash provided by operating activities increased from ¥256.471 million in the same period of the previous year to ¥449.656 million, with cash inflows increasing 75.3%. - 2026-05-14AdvancedResults
「Net cash provided by operating activities was ¥449.656 million, up 75.3% year on year.」
営業活動によるキャッシュ・フローの収入が前年同期比で増加した。 - FY2025AdvancedAnnual report
「Net cash provided by operating activities was ¥322.270 million, up 997.5% from the previous consolidated fiscal year.」
Net cash provided by operating activities increased from ¥29.363 million in the previous fiscal year to ¥322.270 million, with cash inflows recovering significantly. - FY2025-H1MitigatedAnnual report
「Net cash provided by operating activities was ¥256.471 million, compared with net cash used in operating activities of ¥14.964 million in the same interim period of the previous year.」
Net cash used in operating activities of ¥14.964 million in the same interim period of the previous year changed to net cash provided by operating activities of ¥256.471 million. - FY2024-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥14.964 million, compared with net cash provided by operating activities of ¥56.850 million in the same quarter of the previous year.」
Net cash provided by operating activities of ¥56.850 million in the same period of the previous year changed to net cash used in operating activities of ¥14.964 million. - FY2023WorsenedAnnual report
「Net cash provided by operating activities was ¥158.489 million, down 38.1% from the previous consolidated fiscal year.」
Although cash inflows were maintained, net cash provided by operating activities decreased from ¥256.081 million in the previous fiscal year to ¥158.489 million. - FY2023-Q2WorsenedAnnual report
「Net cash provided by operating activities was ¥56.850 million, down 41.8% year on year.」
Although cash inflows were maintained, net cash provided by operating activities decreased from ¥97.649 million in the same period of the previous year to ¥56.850 million. - FY2022AdvancedAnnual report
「Net cash provided by operating activities was ¥256.081 million, up 93.1% from the previous consolidated fiscal year.」
Net cash provided by operating activities increased from ¥132.641 million in the previous fiscal year to ¥256.081 million, with cash inflows increasing 93.1%. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥97.649 million, up 16.0% year on year.」
Net cash provided by operating activities increased from ¥84.165 million in the same period of the previous year to ¥97.649 million, with cash inflows increasing 16.0%. - FY2021AdvancedAnnual report
「Net cash provided by operating activities was ¥132.641 million, up 51.3% from the previous consolidated fiscal year.」
Net cash provided by operating activities increased from ¥87.661 million in the previous fiscal year to ¥132.641 million, with cash inflows recovering. - FY2021-Q2MitigatedAnnual report
「Net cash provided by operating activities was ¥84.165 million, compared with net cash used in operating activities of ¥28.309 million in the same quarter of the previous year.」
Net cash used in operating activities of ¥28.309 million in the same period of the previous year changed to net cash provided by operating activities of ¥84.165 million. - FY2020-Q2MitigatedAnnual report
「Net cash used in operating activities was ¥28.309 million, down 71.6% year on year.」
Although operating activities continued to use cash, net cash used decreased from ¥99.650 million in the same period of the previous year to ¥28.309 million. - FY2019WorsenedAnnual report
「Net cash provided by operating activities was ¥145.969 million, down 49.4% from the previous consolidated fiscal year.」
Net cash provided by operating activities decreased from ¥288.431 million in the previous fiscal year to ¥145.969 million. - FY2019-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥99.650 million, compared with net cash provided by operating activities of ¥11.799 million in the same quarter of the previous year.」
Net cash provided by operating activities of ¥11.799 million in the same period of the previous year changed to net cash used in operating activities of ¥99.650 million. - FY2018WorsenedAnnual report
「Net cash provided by operating activities was ¥288.431 million, down 30.1% from the previous consolidated fiscal year.」
Net cash provided by operating activities decreased 30.1% year on year, resulting in lower cash generation. - FY2018-Q2First statedAnnual report
「Net cash provided by operating activities was ¥11.799 million, down 90.4% year on year.」
Net cash provided by operating activities was ¥11.799 million, down 90.4% year on year, indicating the level of cash generation during the quarter.