Operating Cash Flow Turning Negative
First written in FY2021-Q2. 1 of 13 entries say "Mitigated", first in 2026-05-14. Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Smaller decrease in cash flows from operating activitiesAnnual report
「Cash used in operating activities during the fiscal year was ¥1 million, compared with ¥94 million used in the previous fiscal year.」
The decrease in cash flows from operating activities narrowed from ¥94 million in the previous fiscal year to ¥1 million. - 2026-05-14MitigatedEarnings
「In the consolidated fiscal year under review, the decrease in cash flows from operating activities was ¥1 million (a decrease of ¥94 million in the same period of the previous year).」
The cash outflow from operating activities narrowed from ¥94 million to ¥1 million. - FY2026-H1Smaller decrease in cash flows from operating activitiesAnnual report
「Cash used in operating activities during the six-month period was ¥0 million, compared with cash used of ¥221 million in the same period of the previous year.」
Cash flows from operating activities decreased from a ¥221 million outflow in the same period of the previous year to a ¥0 million outflow during the six-month period. - FY2025Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities during the fiscal year was ¥94 million, compared with cash generated of ¥199 million in the previous fiscal year.」
Cash flows from operating activities turned from a ¥199 million inflow in the previous fiscal year to a ¥94 million outflow in the fiscal year ending March 2025. The main factors were a ¥90 million increase in inventories and ¥64 million in income tax payments. - FY2025-H1Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities during the six-month period was ¥221 million, compared with cash generated of ¥47 million in the same period of the previous year.」
Cash flows from operating activities turned from a ¥47 million inflow in the same period of the previous year to a ¥221 million outflow. The main factors were interim net loss before income taxes and other adjustments, an increase in inventories, payment of directors' retirement benefits and income tax payments. - FY2024Cash flows from operating activities turned positiveAnnual report
「Cash generated from operating activities during the fiscal year was ¥199 million, compared with cash used of ¥65 million in the previous fiscal year.」
Cash flows from operating activities turned from a ¥65 million outflow in the previous fiscal year to a ¥199 million inflow. - FY2024-Q2Cash flows from operating activities turned positiveAnnual report
「Cash generated from operating activities during the six-month period was ¥47 million, compared with cash used of ¥97 million in the same period of the previous year.」
Cash flows from operating activities turned from a ¥97 million outflow in the same period of the previous year to a ¥47 million inflow. - FY2023Cash flows from operating activities turned negative for the full yearAnnual report
「Cash used in operating activities during the fiscal year was ¥65 million, compared with cash generated of ¥378 million in the previous fiscal year.」
Cash flows from operating activities turned from a ¥378 million inflow in the previous fiscal year to a ¥65 million outflow in FY2023. The main factors were an increase in inventories and income tax payments. - FY2023-Q2Operating Cash Flow Turning NegativeAnnual report
「Cash used in operating activities during the six-month period was ¥97 million, compared with cash generated of ¥90 million in the same period of the previous year.」
Cash flows from operating activities turned from a ¥90 million inflow in the same period of the previous year to a ¥97 million outflow. The main factors were a decrease in quarterly net income before income taxes and other adjustments, an increase in inventories and higher income tax payments. - FY2022Significant Increase in Cash Flow From Operating ActivitiesAnnual report
「Cash generated from operating activities during the fiscal year was ¥378 million, up 261.0% year on year.」
Cash flows from operating activities increased from ¥104 million to ¥378 million, continuing the recovery to positive cash flow. - FY2022-Q2Continued recovery to positive cash flows from operating activitiesAnnual report
「Cash generated from operating activities during the six-month period was ¥90 million, compared with cash used of ¥202 million in the same period of the previous year.」
Cash flows from operating activities turned from a ¥202 million outflow in the same period of the previous year to a ¥90 million inflow, remaining positive for a second consecutive period. - FY2021Recovery of positive cash flow from operating activitiesAnnual report
「Cash generated from operating activities during the fiscal year was ¥104 million, down 61.2% from the previous fiscal year.」
Cash flows from operating activities, which had turned from an inflow to an outflow in the six-month period, generated ¥104 million for the full year. However, this was down from ¥269 million in the previous fiscal year. - FY2021-Q2First statedAnnual report
「Cash used in operating activities during the six-month period was ¥202 million, compared with cash generated of ¥89 million in the same period of the previous year.」
Cash flows from operating activities turned from an ¥89 million inflow in the same period of the previous year to a ¥202 million outflow. The company cited loss before income taxes and other adjustments for the quarter, an increase in inventories, payment of directors' retirement benefits and payment of income taxes as the main factors.