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Software Service (3733) · FactMid-year cash flow from operating activities increased

Decrease in Operating Cash Flow

First written in FY2017. . Latest entry: FY2026-H1.

17entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY2026-H12018: 220182019: 220192020: 220202021: 120212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Increases and decreases in operating cash flow due to inventory, tax payments, etc.A theme 31 companies write about · 17 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.

11 other companies' latest entry also says "Other".

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 31 companies compared. The sentences above are computed from all 31.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Mid-year cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥6,644 million (cash inflow of ¥4,965 million in the same period of the previous year).」

    Cash flow from operating activities increased by ¥1,679 million year on year to ¥6,644 million. The main factors were decreases in trade receivables and inventories and an increase in trade payables.
  2. FY2025Significant decrease in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities was ¥3,214 million (cash inflow of ¥7,204 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥7,204 million in the previous fiscal year to ¥3,214 million. The main factor cited was a ¥5,050 million increase in trade receivables, among others.
  3. FY2025-H1Mid-year cash flow from operating activities decreasedAnnual report

    「Cash provided by operating activities was ¥4,965 million (cash inflow of ¥6,670 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥6,670 million in the same period of the previous year to ¥4,965 million.
  4. FY2024Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥7,204 million.」

    Cash flow from operating activities increased from ¥5,591 million in the previous fiscal year to ¥7,204 million.
  5. FY2024-Q2Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥6,670 million (cash inflow of ¥3,460 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥3,460 million in the same period of the previous year to ¥6,670 million. The main factors cited were quarterly net income before income taxes and other adjustments, a decrease in inventories and an increase in advances received.
  6. FY2023Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥5,591 million.」

    Cash flow from operating activities increased from ¥3,329 million in the previous fiscal year to ¥5,591 million.
  7. FY2023-Q2Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥3,460 million (cash inflow of ¥3,111 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥3,111 million in the same quarter of the previous year to ¥3,460 million.
  8. FY2022Slight decrease in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities was ¥3,329 million.」

    Cash flow from operating activities decreased from ¥3,380 million in the previous fiscal year to ¥3,329 million.
  9. FY2022-Q2Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥3,111 million (cash inflow of ¥2,851 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥2,851 million in the same period of the previous year to ¥3,111 million.
  10. FY2021Cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities was ¥3,380 million.」

    Cash flow from operating activities increased from ¥2,490 million in the previous consolidated fiscal year to ¥3,380 million.
  11. FY2021-Q2Cash flow from operating activities reversed to an increaseAnnual report

    「Cash provided by operating activities was ¥2,851 million (cash inflow of ¥571 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥571 million in the same quarter of the previous year to ¥2,851 million.
  12. FY2020-Q2Decrease in cash flow from operating activities continuesAnnual report

    「Cash provided by operating activities was ¥571 million (cash inflow of ¥1,313 million in the same quarter of the previous year).」

    Cash flow from operating activities decreased from ¥1,313 million in the same quarter of the previous year to ¥571 million, indicating a downward trend.
  13. FY2019Full-year decrease in cash flow from operating activities confirmedAnnual report

    「Cash provided by operating activities was ¥3,041 million (cash inflow of ¥3,878 million in the previous fiscal year).」

    Cash flow from operating activities decreased from ¥3,878 million in the previous fiscal year to ¥3,041 million.
  14. FY2019-Q2Decrease in Operating Cash FlowAnnual report

    「Cash provided by operating activities was ¥1,313 million (cash inflow of ¥2,334 million in the same quarter of the previous year).」

    Cash flow from operating activities decreased from ¥2,334 million in the same quarter of the previous year to ¥1,313 million. Following an increase for the full previous fiscal year, it turned to a decrease year on year.
  15. FY2018Full-year increase in cash flow from operating activities confirmedAnnual report

    「Cash provided by operating activities was ¥3,878 million (cash inflow of ¥878 million in the previous fiscal year).」

    Cash flow from operating activities increased from ¥878 million in the previous fiscal year to ¥3,878 million.
  16. FY2018-Q2Cash flow from operating activities reversed to an increaseAnnual report

    「Cash provided by operating activities was ¥2,334 million (cash inflow of ¥540 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥540 million in the same quarter of the previous year to ¥2,334 million. It also increased from ¥878 million for FY2017.
  17. FY2017First statedAnnual report

    「Cash provided by operating activities was ¥878 million (cash inflow of ¥3,857 million in the previous fiscal year).」

    Cash flow from operating activities decreased from ¥3,857 million in the previous fiscal year to ¥878 million.
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Decrease in Operating Cash Flow | Software Service,Inc. (3733) | Komori