Operating cash flow turns negative due to trust-based stock option-related payments
First written in FY2024-Q2. . Latest entry: 2026-05-15.
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- 2026-05-15OtherFinancial results
「Funds used as a result of operating activities amounted to ¥655,411 thousand (funds provided of ¥156,774 thousand in the same period of the previous year).」
Cash flow from operating activities changed from funds provided of ¥156,774 thousand in the same period of the previous year to funds used of ¥655,411 thousand. - FY2026-H1Operating cash flow falling into deficitAnnual report
「Funds used in operating activities amounted to ¥655,411 thousand, compared with ¥156,774 thousand generated in the same period of the previous year. This was mainly attributable to an interim net loss before income taxes and other adjustments of ¥472,199 thousand and a ¥163,967 thousand increase in trade receivables.」
Cash flow changed from ¥156,774 thousand generated in the same period of the previous year to ¥655,411 thousand used in the interim period. The interim net loss before income taxes and other adjustments and the increase in trade receivables were identified as the main factors. - FY2025-H1Operating Cash Flow Turns PositiveAnnual report
「Funds generated from operating activities amounted to ¥156,774 thousand, compared with ¥1,419,977 thousand used in the same period of the previous year.」
Cash flow from operating activities changed from ¥1,419,977 thousand used in the same period of the previous year to ¥156,774 thousand generated. - FY2024-Q2First statedAnnual report
「Funds used in operating activities amounted to ¥1,419,977 thousand, compared with ¥348,532 thousand generated in the same period of the previous year. This was mainly attributable to a ¥990,507 thousand decrease in accounts payable and a ¥682,540 thousand payment for losses related to trust-type stock options.」
Cash flow from operating activities changed from ¥348,532 thousand generated in the same period of the previous year to ¥1,419,977 thousand used, primarily due to the decrease in accounts payable and payments for losses related to trust-type stock options.