Operating Cash Flow Turning Negative
First written in FY2019. 8 of 12 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2025.
The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥223.962 million. This was mainly attributable to factors increasing cash, including depreciation of ¥22.310 million and amortisation of goodwill of ¥30.648 million, against profit before income taxes and other adjustments of ¥157.891 million.」
Cash flows from operating activities increased from ¥29.576 million in the previous year to ¥223.962 million. - FY2025-H1AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥111.837 million. This was mainly attributable to the ¥97.943 million interim profit before income taxes and other adjustments, which increased cash.」
Cash flows from operating activities changed from an outflow of ¥21.595 million in the same period of the previous year to an inflow of ¥111.837 million. - FY2024-Q2WorsenedAnnual report
「Cash flows from operating activities amounted to an outflow of ¥21.595 million. This was mainly attributable to factors increasing cash, including depreciation of ¥72.573 million, and factors reducing cash, including the loss before income taxes and other adjustments of ¥27.840 million, a ¥36.825 million decrease in accounts payable and other liabilities, and income taxes paid of ¥18.096 million.」
Cash flows from operating activities changed from an inflow of ¥128.122 million in the same period of the previous year to an outflow of ¥21.595 million. - FY2023AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥229.716 million.」
Cash flows from operating activities changed from an outflow of ¥128.276 million in the previous fiscal year to an inflow of ¥229.716 million. - FY2023-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥128.122 million. This was mainly attributable to factors increasing cash, including depreciation of ¥73.543 million and income tax refunds of ¥51.521 million.」
Cash flows from operating activities increased from an inflow of ¥20.676 million in the same period of the previous year to ¥128.122 million. - FY2022WorsenedAnnual report
「Cash flows from operating activities amounted to an outflow of ¥128.276 million.」
Cash flows from operating activities changed from an inflow of ¥471.354 million in the previous year to an outflow of ¥128.276 million. Factors reducing cash included the loss before income taxes and other adjustments and income taxes paid. - FY2022-Q2Decline in cash inflows from operating activitiesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥20.676 million.」
Cash flows from operating activities remained positive, but declined from an inflow of ¥238.554 million in the same period of the previous year to ¥20.676 million. - FY2021AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥471.354 million.」
Cash flows from operating activities amounted to an inflow of ¥471.354 million, improving from an outflow to an inflow in the comparative non-consolidated information for the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥238.554 million.」
Cash flows from operating activities amounted to an inflow of ¥238.554 million, increasing from the ¥71.817 million inflow in the cumulative second quarter of the previous fiscal year. - FY2020AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥159.372 million.」
Cash flows from operating activities changed from an outflow of ¥16.923 million in the previous fiscal year to an inflow of ¥159.372 million. - FY2020-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥71.817 million.」
Cash flows from operating activities changed from an outflow of ¥16.923 million in the previous fiscal year to an inflow of ¥71.817 million in the cumulative second quarter. - FY2019First statedAnnual report
「Cash flow from operating activities was an outflow of ¥16.923 million, compared with an inflow of ¥148.750 million in the previous fiscal year.」
It discloses that cash flows from operating activities changed from an inflow of ¥148.750 million in the previous fiscal year to an outflow of ¥16.923 million.