Komori
Ohmura Shigyo (3953) · FactNarrowing of the cash outflow from operating activities

Increase in Cash Flow from Operating Activities

First written in FY2018-Q2. . Latest entry: FY2026.

18entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY20262017: 12018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 12026
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 50 companies write about · 0 as a headwind · 70 as a tailwind

The whole theme swung hardest in 2018: 4 of 35 companies on the "Worse" side.

16 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 50 companies compared. The sentences above are computed from all 50.
Full recordFilings, disclosures and news, newest first
  1. FY2026Narrowing of the cash outflow from operating activitiesAnnual report

    「Net cash used in operating activities was ¥93 million (compared with a cash outflow of ¥148 million in the previous fiscal year).」

    Operating cash flow remained negative, but the outflow decreased from ¥148 million in the previous fiscal year to ¥93 million.
  2. FY2026-H1Operating cash flow changed from an outflow to an inflowAnnual report

    「Net cash provided by operating activities was ¥231 million (compared with a cash outflow of ¥413 million in the same period of the previous year).」

    Operating cash flow changed from an outflow of ¥413 million in the same period of the previous year to an inflow of ¥231 million.
  3. FY2025Operating cash flow outflow reduced to ¥148 millionAnnual report

    「Net cash used in operating activities was ¥148 million (compared with cash inflow of ¥633 million in the previous fiscal year).」

    Operating cash flow changed from an inflow of ¥633 million in the previous year to an outflow of ¥148 million. The main factor reducing cash was a ¥544 million decrease in trade payables.
  4. FY2025-H1Operating cash flow changed from an inflow to an outflow of ¥413 millionAnnual report

    「Net cash used in operating activities was ¥413 million (compared with cash inflow of ¥173 million in the same period of the previous year).」

    Operating cash flow changed from an inflow of ¥173 million in the same period of the previous year to an outflow of ¥413 million. The main factors reducing cash included a ¥560 million decrease in trade payables.
  5. FY2024Operating cash flow up to ¥633 millionAnnual report

    「Net cash provided by operating activities was ¥633 million (compared with cash inflow of ¥318 million in the previous fiscal year).」

    Cash inflows from operating activities increased from ¥318 million in the previous fiscal year to ¥633 million.
  6. FY2024-Q2Operating cash flow up to ¥173 millionAnnual report

    「Net cash provided by operating activities was ¥173 million (compared with cash inflow of ¥169 million in the same quarter of the previous fiscal year).」

    Cash inflows from operating activities increased from ¥169 million in the same quarter of the previous fiscal year to ¥173 million.
  7. FY2023Operating cash flow down to ¥318 millionAnnual report

    「Net cash provided by operating activities was ¥318 million (compared with cash inflow of ¥328 million in the previous fiscal year).」

    Cash inflows from operating activities decreased from ¥328 million in the previous fiscal year to ¥318 million.
  8. FY2023-Q2Decrease in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities was ¥169 million (compared with cash inflow of ¥231 million in the same quarter of the previous fiscal year).」

    Cash inflows from operating activities decreased from ¥231 million in the same quarter of the previous fiscal year to ¥169 million.
  9. FY2022Cash flows from operating activities continue to increaseAnnual report

    「Net cash provided by operating activities was ¥328 million (compared with cash inflow of ¥148 million in the previous fiscal year).」

    Cash inflows from operating activities increased from ¥148 million in the previous fiscal year to ¥328 million, confirming a return to growth for the full year.
  10. FY2022-Q2Operating cash flow turned to an increaseAnnual report

    「Cash provided by operating activities was ¥231 million (cash inflow of ¥5 million in the same quarter of the previous year).」

    Cash inflow from operating activities increased from ¥5 million in the same quarter of the previous year to ¥231 million, reversing the declining trend through FY2021 and turning to an increase.
  11. FY2021The decline in cash flow from operating activities continuesAnnual report

    「Cash provided by operating activities was ¥148 million (cash inflow of ¥467 million in the previous period).」

    Cash inflow from operating activities decreased significantly from ¥467 million in the previous period to ¥148 million.
  12. FY2021-Q2Significant decrease in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities was ¥5 million (cash inflow of ¥211 million in the same quarter of the previous year).」

    Cash inflow from operating activities decreased significantly from ¥211 million in the same quarter of the previous year to ¥5 million, reversing its increasing trend and turning to a decrease.
  13. FY2020Cash flows from operating activities continue to increaseAnnual report

    「Cash provided by operating activities was ¥467 million (cash inflow of ¥344 million in the previous period).」

    Cash inflow from operating activities increased from ¥344 million in the previous period to ¥467 million, confirming that the increase had continued through the full year after the turnaround through the previous quarter.
  14. FY2020-Q2Operating cash flow turned to an increaseAnnual report

    「Cash provided by operating activities was ¥211 million (cash inflow of ¥117 million in the same quarter of the previous year).」

    Cash inflow from operating activities increased from ¥117 million in the same quarter of the previous year to ¥211 million, reversing its declining trend and turning to an increase.
  15. FY2019The decline in cash flow from operating activities continuesAnnual report

    「Cash provided by operating activities was ¥344 million (down 1.2% year on year).」

    Cash inflow from operating activities was ¥344 million, down 1.2% from ¥349 million in the previous period.
  16. FY2019-Q2The decline in cash flow from operating activities continuesAnnual report

    「Cash provided by operating activities was ¥117 million (cash inflow of ¥176 million in the same quarter of the previous year).」

    Cash inflow from operating activities was ¥117 million, down from ¥176 million in the same quarter of the previous year.
  17. FY2018Decrease in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities was ¥349 million (down 5.8% year on year).」

    Cash inflow from operating activities was ¥349 million, down 5.8% from ¥370 million in the previous period.
  18. FY2018-Q2First statedAnnual report

    「Cash provided by operating activities was ¥176 million (cash inflow of ¥164 million in the same quarter of the previous year).」

    The company states that cash inflow from operating activities increased from ¥164 million in the same quarter of the previous year to ¥176 million.
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Ohmura Shigyo's next results are scheduled for 2026-11-12. Read the earnings preview
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