Operating cash flow turns positive
First written in FY2020-Q2. 10 of 19 entries say "Advanced", first in FY2020. Latest entry: 2026-11-06.
The whole theme swung hardest in 2022: 21 of 71 companies on the "Worse" side.
32 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥391.284 million, compared with ¥347.688 million generated in the year-earlier period.」
Cash flow from operating activities increased ¥43.596 million year on year to ¥391.284 million, remaining positive. - FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥711.709 million.」
Operating cash flow increased from ¥276.073 million in the previous period to ¥711.709 million and remained positive. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥347.688 million (compared with ¥131.944 million generated in the same period of the previous year).」
Operating cash flow increased from ¥131.944 million in the same period of the previous year to ¥347.688 million and remained positive. - FY2025AdvancedAnnual report
「Funds generated from operating activities amounted to ¥276.073 million.」
Operating cash flow shifted from the use of ¥316.739 million in the previous period to funds generated of ¥276.073 million, turning positive for the full year. - FY2025-H1Operating cash flow turned positiveAnnual report
「Funds generated from operating activities amounted to ¥131.944 million (compared with ¥407.710 million used in the same period of the previous year).」
Cash flow from operating activities shifted from an outflow of ¥407.710 million in the same period of the previous year to an inflow of ¥131.944 million. - FY2024Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥316.739 million.」
Cash flow from operating activities shifted from funds generated of ¥617.250 million in the previous period to the use of ¥316.739 million. - FY2024-Q2Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥407.710 million (compared with ¥245.293 million generated in the same quarter of the previous year).」
Cash flow from operating activities shifted from funds generated of ¥245.293 million in the same quarter of the previous year to the use of ¥407.710 million. - FY2023Increase in funds generated from operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥617.250 million.」
Cash flow from operating activities increased from ¥493.725 million in the previous period to ¥617.250 million and remained positive. - FY2023-Q2Increase in funds generated from operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥245.293 million (compared with ¥210.737 million generated in the same quarter of the previous year).」
Cash flow from operating activities remained positive, and funds generated increased from ¥210.737 million in the same quarter of the previous year to ¥245.293 million. - FY2022AdvancedAnnual report
「Funds generated from operating activities amounted to ¥493.725 million.」
Operating cash flow increased from ¥340.184 million in the previous period to ¥493.725 million and remained positive. - FY2022-Q2Operating cash flow increasedAnnual report
「Funds generated from operating activities amounted to ¥210.737 million (compared with ¥77.411 million generated in the same quarter of the previous year).」
Cash flow from operating activities remained positive, and funds generated increased from ¥77.411 million in the same quarter of the previous year to ¥210.737 million. - FY2021Operating cash flow remained positive, but cash generated decreasedAnnual report
「Funds generated from operating activities amounted to ¥340.184 million.」
Cash flow from operating activities remained positive, but funds generated decreased from ¥814.299 million in the previous period to ¥340.184 million. - FY2021-Q2Operating cash flow remained positive, but cash generated decreasedAnnual report
「Funds generated from operating activities amounted to ¥77.411 million (compared with ¥345.758 million generated in the same quarter of the previous year).」
Cash flow from operating activities remained positive, but funds generated decreased from ¥345.758 million in the same quarter of the previous year to ¥77.411 million. - FY2020AdvancedAnnual report
「Funds generated from operating activities amounted to ¥814.299 million.」
Cash flow from operating activities amounted to ¥814.299 million, shifting from the use of ¥244.710 million in the previous year to funds generated. - FY2020-Q2First statedAnnual report
「Funds generated from operating activities amounted to ¥345.758 million (compared with ¥490.753 million used in the same quarter of the previous year).」
Cash flow from operating activities shifted from an outflow of ¥490.753 million in the same quarter of the previous year to an inflow of ¥345.758 million.