Improving the Financial Position to Generate Operating Cash Flow
First written in FY2021. 7 of 9 entries say "Advanced", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2025: 3 of 23 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,853 million.」
Cash flow from operating activities increased from ¥1,432 million in the previous year to ¥1,853 million, indicating progress in improving the financial position to generate operating cash flow. - 2026-05-13AdvancedRevisions to earnings forecasts
「Funds generated from operating activities amounted to ¥1,853 million.」
Cash flow from operating activities increased from ¥1,432 million in the same period of the previous year to ¥1,853 million. - FY2026-H1AdvancedAnnual report
「Cash generated from operating activities was ¥1,696 million (cash generated of ¥1,437 million in the same period of the previous year).」
Cash flow from operating activities increased from ¥1,437 million in the same period of the previous year to ¥1,696 million, indicating progress in improving the financial position to generate operating cash flow. - FY2025Decline in operating cash flow; policy of improvement continuesAnnual report
「The Group has highly liquid and secure cash and deposits, and has already secured the funds required for the foreseeable future to conduct its business activities.」
Cash flow from operating activities declined to ¥1,432 million from ¥1,494 million in the previous fiscal year, but the policy of improving the financial position to generate operating cash flow continues. - FY2025-H1AdvancedAnnual report
「Cash generated from operating activities was ¥1,437 million (cash generated of ¥1,406 million in the same period of the previous year).」
Cash flow from operating activities was ¥1,437 million, up from ¥1,406 million in the same period of the previous year. - FY2024AdvancedAnnual report
「During the current consolidated fiscal year as well, we consistently reported profits and made progress in improving our financial position to generate cash flow from operating activities.」
Cash flow from operating activities was ¥1,494 million, up from ¥1,266 million in the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥1,406 million (cash generated of ¥812 million in the same quarter of the previous year).」
Cash flow from operating activities was ¥1,406 million, up from ¥812 million in the same period of the previous year. - FY2022AdvancedAnnual report
「During the current consolidated fiscal year as well, we consistently reported profits and made progress in improving our financial position to generate cash flow from operating activities. Going forward, we will continue improving our financial position by increasing our operating profit margin.」
The Company reported ¥1,149 million in cash flow from operating activities and stated that it had made progress in improving its financial position to generate operating cash flow. - FY2021First statedAnnual report
「The Group has consistently reported profits and has made progress in improving its financial position to generate cash flow from operating activities. Going forward, we will continue improving our financial position by increasing our operating profit margin.」
The Company identified stable profits and the generation of operating cash flow as progress in improving its financial position, and for the first time presented, as a standalone disclosure, its policy of continuing to improve that position by increasing its operating profit margin.