Komori
BeMap (4316) · RiskMitigated

Negative Cash Flow from Operating Activities

First written in FY2024. 4 of 6 entries say "Mitigated", first in FY2025-H1. Latest entry: FY2026.

6entries
3years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024MitigatedFY2025-H1WorsenedFY2025MitigatedFY2026-H1 – FY20262024: 220242025: 220252026: 22026
Same theme, other companies
Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 157 companies write about · 157 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.

32 other companies' latest entry also says "Mitigated".

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 157 companies compared. The sentences above are computed from all 157.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Cash used in operating activities amounted to ¥122.303 million.」

    The negative cash flow from operating activities decreased from ¥250.376 million in the previous fiscal year to ¥122.303 million. However, cash outflows from operating activities have continued.
  2. 2026-05-14MitigatedRevision of earnings forecasts

    「Cash used in operating activities amounted to ¥122.303 million.」

    The negative cash flow from operating activities narrowed from ¥250.376 million in the previous fiscal year to ¥122.303 million, but cash outflows from operating activities continued.
  3. FY2026-H1MitigatedAnnual report

    「Funds decreased as a result of operating activities by ¥3.010 million (a decrease of ¥25.312 million in the previous interim consolidated accounting period).」

    The negative cash flow from operating activities decreased from ¥25.312 million in the same period of the previous year to ¥3.010 million. However, cash outflows from operating activities have continued.
  4. FY2025WorsenedAnnual report

    「Funds decreased as a result of operating activities by ¥250.376 million.」

    The negative cash flow from operating activities increased from ¥159.039 million in the previous fiscal year to ¥250.376 million, while cash and cash equivalents also decreased by ¥277.597 million.
  5. FY2025-H1MitigatedAnnual report

    「Funds decreased as a result of operating activities by ¥25.312 million (a decrease of ¥61.503 million in the previous interim consolidated accounting period).」

    Cash flow from operating activities was negative ¥25.312 million, although the outflow decreased from negative ¥61.503 million in the same period of the previous year. Cash outflows from operating activities have continued.
  6. FY2024First statedAnnual report

    「Funds decreased as a result of operating activities by ¥159.039 million.」

    Cash flow from operating activities was negative ¥159.039 million. Although the outflow decreased from the previous fiscal year's negative ¥177.495 million, funds decreased through operating activities themselves, due to factors including an increase in trade receivables and gains on sales of investment securities.
Moved together

"Increase in selling, general and administrative expenses due to the issuance of stock acquisition rights and an increase in headcount" moved the same way as this thread, in the same document, in 4 of its 6 moves.

433322★123456
  1. ★This thread
  2. 1Increase in selling, general and administrative expenses due to the issuance of stock acquisition rights and an increase in headcount4×
  3. 2Mobility business development aligned with technology trends in MaaS and related fields3×
  4. 3Operating loss, ordinary loss and net loss for the period3×
  5. 4Release of the transit manager cloud service for travel expense reimbursement3×
  6. 5Changes in Chinese Travelers’ Purchasing Trends and Adaptation of Inbound Business Models2×
  7. 6Impact of COVID-19 on Customer Investment, Supply and Sales Activities2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for BeMap yet. It last moved in the Revision of earnings forecasts of 2026-05-14: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Negative Cash Flow from Operating Activities | BeMap,Inc. (4316) | Komori