Return to Positive Operating Cash Flow
First written in FY2020-Q1. 21 of 28 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥4,877.066 million (an increase of ¥2,148.836 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥4,877.066 million, an increase of ¥2,148.836 million from the same period of the previous year. - FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥3,795.166 million (an increase of ¥120.056 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥3,795.166 million, an increase from ¥3,675.110 million in the previous fiscal year. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥2,728.229 million (an increase of ¥1,027.854 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥2,728.229 million, an increase of ¥1,027.854 million from the same period of the previous year. - FY2025AdvancedAnnual report
「Funds generated from operating activities amounted to ¥3,675.110 million (an increase of ¥703.095 million in cash inflows year on year).」
Cash flows from operating activities increased from ¥2,972.015 million in the same period of the previous year to ¥3,675.110 million and remained positive. - FY2025-H1Operating cash flow decreased in the interim periodAnnual report
「Funds generated from operating activities amounted to ¥1,700.375 million (a decrease of ¥1,949.552 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥1,700.375 million, a decrease from ¥3,649.927 million in the same period of the previous year, but remained positive. - FY2025-Q1Operating cash flow decreased in the first quarterAnnual report
「Funds generated from operating activities amounted to ¥2,047.589 million (a decrease of ¥572.311 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥2,047.589 million, a decrease from ¥2,619.901 million in the same period of the previous year, but remained positive. - FY2024Full-year decline in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥2,972.015 million (a decrease of ¥3,420.042 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥2,972.015 million and remained positive, but decreased significantly from ¥6,392.057 million in the same period of the previous year. - FY2024-Q3Operating cash flow decreased in the third quarterAnnual report
「Funds generated from operating activities amounted to ¥3,303.951 million (a decrease of ¥2,209.375 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥3,303.951 million, a decrease of ¥2,209.375 million from ¥5,513.326 million in the same period of the previous year, but remained positive. - FY2024-Q2Second-quarter decrease in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥3,649.927 million (a decrease of ¥846.201 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥3,649.927 million, a decrease of ¥846.201 million from ¥4,496.128 million in the same period of the previous year, but remained positive. - FY2024-Q1Operating cash flow decreased in the first quarterAnnual report
「Funds generated from operating activities amounted to ¥2,619.901 million (a decrease of ¥1,179.914 million in cash inflows year on year).」
Cash flows from operating activities remained positive, but decreased from ¥3,799.816 million in the same period of the previous year to ¥2,619.901 million. - FY2023AdvancedAnnual report
「Funds generated from operating activities amounted to ¥6,392.057 million (an increase of ¥2,753.431 million in cash inflows year on year).」
Cash flows from operating activities amounted to ¥6,392.057 million, an increase of ¥2,753.431 million from the same period of the previous year. - FY2023-Q3AdvancedAnnual report
「Funds generated from operating activities amounted to ¥5,513.326 million (an increase of ¥2,821.514 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥5,513.326 million, an increase of ¥2,821.514 million from the same period of the previous year. Interest and dividend receipts, among other items, were cited as the main positive factors. - FY2023-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥4,496.128 million (an increase of ¥2,378.040 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥4,496.128 million, an increase of ¥2,378.040 million from the same period of the previous year. Interest and dividend receipts, among other items, were cited as the main factors behind the increase. - FY2023-Q1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥3,799.816 million (an increase of ¥1,862.855 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥3,799.816 million, an increase of ¥1,862.855 million from the same period of the previous year. Dividend receipts from affiliated companies were cited as the main factor behind the increase. - FY2022AdvancedAnnual report
「Funds generated from operating activities amounted to ¥3,638.626 million (an increase of ¥1,548.241 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥3,638.626 million, an increase of ¥1,548.241 million from the same period of the previous year. - FY2022-Q3AdvancedAnnual report
「Funds generated from operating activities amounted to ¥2,691.812 million (an increase of ¥1,229.197 million in cash inflows year on year).」
Cash flows from operating activities resulted in a cash inflow of ¥2,691.812 million, an increase of ¥1,229.197 million from the same period of the previous year. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥2,118.087 million (an increase of ¥763.108 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥2,118.087 million, an increase of ¥763.108 million from the same period of the prior year. - FY2022-Q1AdvancedAnnual report
「Net cash provided by operating activities was ¥1,936.960 million (an increase of ¥1,084.904 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥1,936.960 million, an increase of ¥1,084.904 million from ¥852.055 million in the same period of the prior year. - FY2021AdvancedAnnual report
「Net cash provided by operating activities was ¥2,090.384 million (an increase of ¥280.463 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥2,090.384 million, an increase of ¥280.463 million from the same period of the prior year. - FY2021-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥1,462.614 million (an increase of ¥134.145 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥1,462.614 million, an increase of ¥134.145 million from the same period of the prior year. - FY2021-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥1,354.979 million (an increase of ¥471.698 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥1,354.979 million, an increase of ¥471.698 million from the same period of the prior year. - FY2021-Q1AdvancedAnnual report
「Net cash provided by operating activities was ¥852.055 million (an increase of ¥749.426 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥852.055 million, an increase of ¥749.426 million from the same period of the prior year. - FY2020AdvancedAnnual report
「Net cash provided by operating activities was ¥1,809.921 million (an increase of ¥398.630 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥1,809.921 million, an increase of ¥398.630 million from the same period of the prior year. - FY2020-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥1,328.469 million (an increase of ¥396.169 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥1,328.469 million, an increase of ¥396.169 million from the same period of the prior year. - FY2020-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥883.281 million (an increase of ¥328.662 million in cash provided from the same period of the prior year).」
Net cash provided by operating activities was ¥883.281 million, an increase of ¥328.662 million from the same period of the prior year. - FY2020-Q1First statedAnnual report
「Cash provided by operating activities was ¥102,628 thousand, compared with cash used of ¥68,866 thousand in the corresponding period of the prior year.」
The disclosure reports that operating cash flow turned from an outflow of ¥68,866 thousand in the prior-year period into an inflow of ¥102,628 thousand.