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Sharingtechnology (3989) · FactOperating cash flow increased while the cash balance declinedLatest Earnings (2026-08-14): "Advanced"

Operating Cash Flow Deficit and Decline in Cash and Cash Equivalents

First written in FY2019-Q3. 13 of 25 entries say "Advanced", first in FY2019. Latest entry: 2026-08-14.

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ProgressHeldSoftenedWorseAdvancedFY2019 – FY2021-Q3OtherFY2022-Q1 – FY2023-Q2AdvancedFY2023 – FY2024OtherFY2025-H1 – FY2026-H12019: 220192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

35 other companies' latest entry also says "Advanced".

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Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
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  1. 2026-08-14AdvancedEarnings

    「Cash and cash equivalents at the end of the third-quarter consolidated accounting period, hereinafter referred to as “funds,” increased by ¥866,144 thousand from the end of the previous consolidated fiscal year to ¥6,297,153 thousand.」

    Cash and cash equivalents increased from the end of FY2025, while cash flows from operating activities amounted to ¥1,303,590 thousand.
  2. FY2026-H1Operating cash flow increased while the cash balance declinedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period was ¥4,985.370 million, down ¥445.638 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥625.102 million (an increase of ¥438.666 million in the same interim period of the previous year).」

    Cash and cash equivalents declined from the previous fiscal year-end, while operating cash flow increased from ¥438.666 million in the same interim period of the previous year to ¥625.102 million.
  3. FY2025The increase in operating cash flow narrowed while the cash balance increasedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥5,431.008 million, up ¥1,321.406 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥1,981.550 million (an increase of ¥2,271.430 million in the previous fiscal year).」

    The increase in operating cash flow narrowed from ¥2,271.430 million in the previous fiscal year to ¥1,981.550 million, while cash and cash equivalents increased from ¥4,109.602 million to ¥5,431.008 million.
  4. FY2025-H1The increase in operating cash flow narrowed and the cash balance declinedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the six months ended the interim period was ¥3,809.166 million, down ¥300.435 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥438.666 million (an increase of ¥772.476 million in the same interim period of the previous year).」

    Cash and cash equivalents decreased by ¥300.435 million from the end of FY2024 to ¥3,809.166 million. Operating cash flow remained positive at ¥438.666 million, but the increase narrowed from ¥772.476 million in the same interim period of the previous year.
  5. FY2024AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥4,109.602 million, up ¥2,257.836 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥2,271.430 million (an increase of ¥1,475.840 million in the previous fiscal year).」

    Operating cash flow increased from ¥1,475.840 million in the previous fiscal year to ¥2,271.430 million, and cash and cash equivalents also increased to ¥4,109.602 million.
  6. FY2024-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the six months ended the second quarter was ¥2,583.011 million, up ¥731.245 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥772.476 million (an increase of ¥273.461 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥731.245 million from the end of FY2023 to ¥2,583.011 million, while operating cash flow also increased from ¥273.461 million in the same period of the previous year to ¥772.476 million.
  7. FY2024-Q1AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the three months ended the first quarter was ¥2,195.695 million, up ¥343.929 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥373.147 million (an increase of ¥204.909 million in the same period of the previous year).」

    The decline in cash balances from the fiscal year-end reversed, with cash and cash equivalents increasing by ¥343.929 million to ¥2,195.695 million. Operating cash flow also increased from ¥204.909 million in the same period of the previous year to ¥373.147 million.
  8. FY2023AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥1,851.766 million, up ¥894.119 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥1,475.840 million (an increase of ¥725.245 million in the previous fiscal year).」

    In FY2023, cash and cash equivalents increased by ¥894.119 million from the previous fiscal year-end to ¥1,851.766 million, while operating cash flow also increased to ¥1,475.840 million.
  9. FY2023-Q3ReframedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the nine months ended the third quarter was ¥1,119.969 million, up ¥162.322 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥690.335 million (an increase of ¥333.270 million in the same period of the previous year).」

    After cash balances had declined from the previous fiscal year-end through FY2023-Q2, cash and cash equivalents increased by ¥162.322 million to ¥1,119.969 million in FY2023-Q3. Operating cash flow also increased from ¥333.270 million in the same period of the previous year to ¥690.335 million.
  10. FY2023-Q2The cash balance declined while the increase in operating cash flow widenedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the six months ended the second quarter was ¥709.389 million, down ¥248.257 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥273.461 million (an increase of ¥50.800 million in the same period of the previous year).」

    Cash and cash equivalents decreased by ¥248.257 million from ¥957.646 million at the end of FY2022 to ¥709.389 million. Meanwhile, operating cash flow increased from ¥50.800 million in the same period of the previous year to ¥273.461 million.
  11. FY2023-Q1Operating cash flow increased while the cash balance declinedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the three months ended the first quarter was ¥707.308 million, down ¥250.338 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥204.909 million (an increase of ¥17.608 million in the same period of the previous year).」

    Operating cash flow increased from ¥17.608 million in the same period of the previous year to ¥204.909 million, while cash and cash equivalents decreased by ¥250.338 million from the end of the previous fiscal year to ¥707.308 million.
  12. FY2022Operating cash flow increased, but the cash balance declinedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year was ¥957.646 million, down ¥784.740 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥725.245 million (an increase of ¥449.077 million in the previous fiscal year).」

    Operating cash flow increased from ¥449.077 million in the previous fiscal year to ¥725.245 million, while cash and cash equivalents decreased from ¥1,742.387 million to ¥957.646 million due to expenditures on financing activities and other factors.
  13. FY2022-Q3Cash balances declined further and the increase in operating cash flow narrowed year on yearAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the nine months ended the third quarter was ¥818.462 million, down ¥923.924 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥333.270 million (an increase of ¥426.486 million in the same period of the previous year).」

    Cash and cash equivalents decreased by ¥923.924 million from ¥1,742.387 million at the end of the previous consolidated fiscal year to ¥818.462 million. Operating cash flow remained positive, but the increase narrowed from ¥426.486 million in the same period of the previous year to ¥333.270 million.
  14. FY2022-Q2Cash balances fell sharply and the increase in operating cash flow narrowedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the six months ended the second quarter was ¥1,041.234 million, down ¥701.152 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥50.800 million (an increase of ¥370.493 million in the same period of the previous year).」

    Operating cash flow remained positive, but the increase narrowed from ¥370.493 million in the same period of the previous year to ¥50.800 million. Cash and cash equivalents decreased by ¥701.152 million from the end of the previous fiscal year to ¥1,041.234 million.
  15. FY2022-Q1Cash balances declined and the increase in operating cash flow narrowedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the three months ended the first quarter was ¥1,268.354 million, down ¥474.032 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥17.608 million (an increase of ¥93.087 million in the same period of the previous year).」

    Operating cash flow remained positive, but the increase narrowed from ¥93.087 million in the same period of the previous year to ¥17.608 million. Cash and cash equivalents also decreased by ¥474.032 million from the end of the previous fiscal year to ¥1,268.354 million.
  16. FY2021ReframedAnnual report

    「As a result of operating activities, funds increased by ¥449.077 million (an increase of ¥1,298.498 million in the previous fiscal year).」

    Operating cash flow remained positive, but the increase narrowed from the previous fiscal year. Cash and cash equivalents decreased by ¥447.988 million to ¥1,742.387 million, shifting the focus from an operating deficit to the coexistence of operating cash generation and a decline in cash.
  17. FY2021-Q3AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the nine months ended the third quarter was ¥2,004.610 million, down ¥185.765 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥426.486 million (an increase of ¥1,026.550 million in the same period of the previous year).」

    For the cumulative period through FY2021-Q3, cash flow from operating activities increased by ¥426.486 million, but the increase narrowed from ¥1,026.550 million in the same period of the previous year. Cash and cash equivalents decreased by ¥185.765 million from the end of the previous consolidated fiscal year to ¥2,004.610 million.
  18. FY2021-Q2AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the six months ended the second quarter was ¥1,994.789 million, down ¥195.586 million from the end of the previous consolidated fiscal year.」

    For the cumulative period through FY2021-Q2, funds from operating activities increased by ¥370.493 million, while cash and cash equivalents decreased by ¥195.586 million from the end of the previous consolidated fiscal year after including investing and financing activities.
  19. FY2021-Q1AdvancedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the three months ended the first quarter was ¥2,043.754 million, down ¥146.621 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds increased by ¥93.087 million (an increase of ¥438.556 million in the same period of the previous year).」

    Operating cash flow remained positive, but the increase narrowed from ¥438.556 million in the same period of the previous year to ¥93.087 million. Cash and cash equivalents decreased by ¥146.621 million from the end of the previous consolidated fiscal year to ¥2,043.754 million.
  20. FY2020AdvancedAnnual report

    「As a result of operating activities, funds increased by ¥1,298.498 million (a decrease of ¥695.046 million in the previous fiscal year).」

    Operating cash flow turned from a ¥695.046 million decrease in the previous fiscal year to an increase of ¥1,298.498 million. Cash and cash equivalents also increased by ¥73.420 million to ¥2,190.375 million.
  21. FY2020-Q3AdvancedAnnual report

    「As a result of operating activities, funds increased by ¥1,026.550 million (a decrease of ¥709.456 million in the same period of the previous year).」

    Operating cash flow turned from a ¥709.456 million decrease in the same period of the previous year to an increase of ¥1,026.550 million. Cash and cash equivalents decreased by ¥137.905 million from the end of the previous consolidated fiscal year to ¥1,979.049 million.
  22. FY2020-Q2AdvancedAnnual report

    「As a result of operating activities, funds increased by ¥393.395 million (a decrease of ¥552.809 million in the same period of the previous year).」

    Operating cash flow turned from a ¥552.809 million decrease in the same period of the previous year to an increase of ¥393.395 million. Meanwhile, cash and cash equivalents decreased by ¥244.594 million from the end of the previous consolidated fiscal year to ¥1,872.360 million.
  23. FY2020-Q1AdvancedAnnual report

    「As a result of operating activities, funds increased by ¥438.556 million (a decrease of ¥328.126 million in the same period of the previous year).」

    Operating cash flow turned from a ¥328.126 million decrease in the same period of the previous year to an increase of ¥438.556 million. Meanwhile, cash and cash equivalents decreased by ¥521.444 million to ¥1,595.510 million due to expenditures on investing and financing activities.
  24. FY2019AdvancedAnnual report

    「As a result of operating activities, funds decreased by ¥695.046 million (a decrease of ¥941.729 million in the previous fiscal year).」

    The operating cash flow deficit for the fiscal year was ¥695.046 million. Although the deficit narrowed from the previous fiscal year, cash and cash equivalents decreased by ¥1,180.002 million to ¥2,116.954 million.
  25. FY2019-Q3First statedAnnual report

    「The balance of cash and cash equivalents (hereinafter, "funds") during the nine months ended the third quarter was ¥2,098.443 million, down ¥1,198.514 million from the end of the previous consolidated fiscal year. As a result of operating activities, funds decreased by ¥709.456 million (a decrease of ¥731.276 million in the same period of the previous year).」

    For the nine-month period, cash flow from operating activities decreased by ¥709.456 million, while cash and cash equivalents also declined by ¥1,198.514 million from the end of the previous consolidated fiscal year.
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  1. ★This thread
  2. 1FY2017-Q3 cumulative revenue and profit results13×
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Operating Cash Flow Deficit and Decline in Cash and Cash Equivalents | SHARINGTECHNOLOGY INC. (3989) | Komori