Increase in Cash Flow from Operating Activities
First written in FY2023-Q2. 5 of 10 entries say "Advanced", first in FY2023. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
27 other companies' latest entry also says "Other".
- FY2027-H1Operating cash flow turned into an outflowAnnual report
「Funds used in operating activities amounted to ¥17.522 million (compared with ¥697.762 million generated in the same period of the previous year).」
Operating cash flow for FY2027-H1 amounted to an outflow of ¥17.522 million, changing from an inflow of ¥697.762 million in the same period of the previous year to an outflow. - FY2026AdvancedAnnual report
「Cash inflows from operating activities amounted to ¥697.070 million in the fiscal year under review, up 84.8% from the previous consolidated fiscal year.」
Operating cash flow for the fiscal year ending February 2026 amounted to ¥697.070 million, up from ¥377.301 million in the previous fiscal year. - 2026-04-14AdvancedEarnings
「Cash inflows from operating activities amounted to ¥697.070 million in the fiscal year under review, up 84.8% from the previous consolidated fiscal year.」
2026年2月期の営業活動によるキャッシュ・フローは697,070千円となり、前期から増加している。 - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥697.762 million (compared with ¥355.470 million generated in the same period of the previous year).」
Operating cash flow for FY2026-H1 amounted to ¥697.762 million, up from ¥355.470 million in the same period of the previous year. - FY2025AdvancedAnnual report
「Cash inflows from operating activities amounted to ¥377.301 million in the fiscal year under review, up 276.3% from the previous consolidated fiscal year.」
Operating cash flow for the fiscal year ending February 2025 amounted to ¥377.301 million, up from ¥100.273 million in the previous fiscal year. - FY2025-H1Operating cash flow changed from an outflow to an inflowAnnual report
「Funds generated from operating activities amounted to ¥355.470 million (compared with ¥231.483 million used in the same period of the previous year).」
Operating cash flow for the interim consolidated accounting period amounted to an inflow of ¥355.470 million, compared with an outflow of ¥231.483 million in the same period of the previous year. - FY2024Sharp decline in cash inflows from operating activitiesAnnual report
「Cash inflows from operating activities amounted to ¥100.273 million in the fiscal year under review, down 89.7% from the previous consolidated fiscal year.」
Although operating cash flow remained positive, it fell sharply from ¥977.857 million in the previous fiscal year to ¥100.273 million. - FY2024-Q2Operating cash flow turned into an outflowAnnual report
「Cash used in operating activities amounted to ¥231,483 thousand, compared with cash provided of ¥455,812 thousand in the same period of the previous year.」
Cash flow from operating activities for the cumulative second quarter of the 22nd fiscal year was an outflow of ¥231,483 thousand, turning down from cash provided of ¥455,812 thousand in the same period of the previous year. - FY2023AdvancedAnnual report
「Cash provided by operating activities amounted to ¥977,857 thousand, an increase of 506.8% from the previous consolidated fiscal year.」
Cash flow from operating activities for the fiscal year ended February 2023 amounted to ¥977,857 thousand, up from ¥161,142 thousand in the previous fiscal year. - FY2023-Q2First statedAnnual report
「Cash provided by operating activities amounted to ¥455,812 thousand, compared with cash provided of ¥107,624 thousand in the same period of the previous year.」
It discloses that cash flow from operating activities for the cumulative second quarter of the 21st fiscal year amounted to ¥455,812 thousand, up from ¥107,624 thousand in the same period of the previous year.