Operating cash flow turning positive
First written in FY2017-Q4. 10 of 20 entries say "Advanced", first in FY2017. Latest entry: FY2026.
iRidge moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥859,061 thousand, compared with an increase of ¥53,911 thousand in the previous consolidated fiscal year.」
Operating cash flow increased from ¥53.911 million in the previous fiscal year to ¥859.061 million, substantially expanding its positive balance. - 2026-05-08AdvancedFinancial results
「Cash provided by operating activities during the consolidated fiscal year was ¥859,061 thousand, compared with an increase of ¥53,911 thousand in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥53,911 thousand in the previous year to ¥859,061 thousand, expanding the surplus. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities during the six-month interim consolidated accounting period was ¥303.873 million, compared with a decrease in funds of ¥257.234 million in the same period of the previous year.」
Operating cash flow turned from ¥257.234 million of cash outflow in the same period of the previous year to ¥303.873 million of cash inflow. The factors cited included a gain on the sale of shares in an affiliated company and decreases in trade receivables and contract assets. - FY2025-H1ReframedAnnual report
「Cash used in operating activities during the six-month interim consolidated accounting period was ¥257.234 million, compared with an increase in funds of ¥371.482 million in the same period of the previous year. This was mainly due to a ¥124.197 million increase in trade receivables and contract assets, a ¥62.280 million decrease in trade payables, and a ¥187.930 million decrease in deposits received.」
Operating cash flow turned from ¥371.482 million of cash inflow in the same period of the previous year to ¥257.234 million of cash outflow, shifting from positive operating cash flow to a cash-outflow phase. - FY2024AdvancedAnnual report
「Operating cash flow increased by ¥1,301.284 million, compared with an increase of ¥364.312 million in the previous fiscal year.」
Operating cash flow increased from ¥364.312 million in the previous fiscal year to ¥1,301.284 million, substantially expanding its positive balance. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥371.482 million.」
Operating cash flow increased from ¥290.735 million in the same period of the previous year to ¥371.482 million, remaining positive. - FY2023AdvancedAnnual report
「Cash provided by operating activities for the fiscal year was ¥364.312 million.」
Operating cash flow increased from ¥198.155 million in the previous fiscal year to ¥364.312 million, remaining positive. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥290.735 million.」
Operating cash flow turned from ¥202.373 million of cash outflow in the same period of the previous year to ¥290.735 million of cash inflow, returning operating cash flow to positive territory. - FY2022ReframedAnnual report
「Cash provided by operating activities for the fiscal year was ¥198.155 million.」
Operating cash flow remained positive but decreased from ¥508.867 million in the previous fiscal year to ¥198.155 million. The increase in trade receivables and other factors were cited as causes. - FY2022-Q2ReframedAnnual report
「Cash used in operating activities during the six-month period ended the second quarter was ¥202.373 million. This was mainly due to a ¥295.184 million increase in trade receivables and contract assets, a ¥61.468 million decrease in trade payables, and ¥73.852 million in income taxes paid.」
Operating cash flow turned from ¥189.484 million of cash inflow in the six-month period ended the second quarter of the previous fiscal year to ¥202.373 million of cash outflow in the current period. The main factor cited was the increase in trade receivables and contract assets. - FY2021AdvancedAnnual report
「Cash provided by operating activities for the fiscal year was ¥508.867 million.」
Operating cash flow increased from ¥298.997 million in the previous fiscal year to ¥508.867 million, remaining positive. - FY2021-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥189.484 million. This was mainly due to a ¥331.255 million decrease in trade receivables, a ¥103.516 million decrease in trade payables, and ¥48.196 million in income taxes paid.」
Operating cash flow turned from ¥264.168 million of cash outflow in the same period of the previous year to ¥189.484 million of cash inflow, returning operating cash flow to positive territory. - FY2020ReframedAnnual report
「During the fiscal year, operating activities generated ¥298.997 million, investing activities used ¥213.881 million, and financing activities generated ¥309.152 million. As a result, cash and cash equivalents, hereinafter referred to as funds, amounted to ¥1,106.909 million, an increase of ¥408.203 million from the end of the previous fiscal year.」
Cash inflow from operating activities was ¥298.997 million, exceeding the ¥193.485 million inflow in the previous fiscal year, and operating cash flow remained positive for the full year. - FY2020-Q2ReframedAnnual report
「Cash used in operating activities during the six-month period ended the second quarter was ¥264.168 million. This was mainly due to a ¥75.743 million quarterly net loss before income taxes and other adjustments, a ¥113.797 million increase in inventories, and a ¥68.321 million increase in trade receivables.」
Operating cash flow turned from ¥193.485 million of cash inflow in the previous fiscal year to ¥264.168 million of cash outflow. The factors cited were the loss and increases in inventories, including work in progress, and trade receivables. - FY2019RestatedAnnual report
「Cash provided by operating activities for the fiscal year was ¥193.485 million. This was mainly due to a ¥690.292 million decrease in accounts receivable-other and a ¥335.852 million increase in trade payables, despite a ¥932.918 million increase in trade receivables.」
In the 8-month financial period for the first year of consolidation, operating cash flow was ¥193.485 million, confirming that operating cash flow remained positive. - FY2019-Q4ReframedAnnual report
「Funds provided by operating activities during the cumulative second quarter totalled ¥308.379 million. This was mainly attributable to a pre-tax quarterly net loss of ¥105.522 million and an increase of ¥367.502 million in trade receivables, despite a ¥678.207 million decrease in other receivables and a ¥151.987 million increase in trade payables.」
Cash flow from operating activities was an inflow of ¥308.379 million. As this was the first year of consolidation, there was no year-on-year comparison, and the company cited the decrease in other receivables and increase in trade payables as the main factors. - FY2018ReframedAnnual report
「Funds used in operating activities during the fiscal year totalled ¥24.641 million, compared with ¥294.638 million provided in the same period of the previous year.」
Cash flow from operating activities turned from an inflow of ¥294.638 million in the same period of the previous year to an outflow of ¥24.641 million. - FY2018-Q4ReframedAnnual report
「Funds used in operating activities during the cumulative second quarter totalled ¥99.109 million, compared with ¥125.702 million provided in the same period of the previous year. This was mainly attributable to pre-tax quarterly net income of ¥40.442 million, increases of ¥35.845 million in trade receivables and ¥33.004 million in inventories, and ¥44.597 million in corporate income taxes paid.」
Cash flow from operating activities turned from an inflow of ¥125.702 million in the same period of the previous year to an outflow of ¥99.109 million. The company cited increases in trade receivables and inventories, among other factors. - FY2017AdvancedAnnual report
「Funds provided by operating activities during the fiscal year totalled ¥294.638 million, up 931.1% year on year.」
Cash flow from operating activities increased significantly from ¥28.573 million in the same period of the previous year to ¥294.638 million. - FY2017-Q4First statedAnnual report
「Funds provided by operating activities during the cumulative second quarter totalled ¥125.702 million, compared with ¥34.314 million used in the same period of the previous year.」
Cash flow from operating activities turned from an outflow of ¥34.314 million in the same period of the previous year to an inflow of ¥125.702 million.