Operating Cash Flow Turning into a Use of Funds
First written in FY2019. 2 of 13 entries say "Advanced", first in FY2023. Latest entry: FY2026-H1.
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- FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥334 million (compared with an inflow of ¥265 million in the same period of the previous year).」
Cash flows from operating activities remained positive, increasing from ¥265 million in the same period of the previous year to ¥334 million. - FY2025-H1Operating cash flow reversed from a substantial use of funds to funds generatedAnnual report
「Funds generated from operating activities amounted to ¥265 million (compared with a use of funds of ¥1.374 billion in the same period of the previous year).」
Cash flows from operating activities reversed from a use of funds of ¥1,374 million in the same period of the previous year to an inflow of ¥265 million in the current interim consolidated accounting period. - FY2024Operating cash flow reversed from funds generated to a substantial use of fundsAnnual report
「Funds used in operating activities amounted to ¥1.286 billion (compared with funds generated of ¥1.177 billion in the previous consolidated fiscal year).」
Operating cash flow reversed from funds generated of ¥1.177 billion in the previous fiscal year to a use of funds of ¥1.286 billion in the current fiscal year. - FY2024-Q2Operating cash flow reversed from funds generated to a substantial use of fundsAnnual report
「Funds used in operating activities amounted to ¥1.374 billion (compared with funds generated of ¥89 million in the same period of the previous year).」
Operating cash flow reversed from funds generated of ¥89 million in the same period of the previous year to a use of funds of ¥1.374 billion in the cumulative second quarter of the current fiscal year. The factors cited include an increase in trade receivables and a quarterly net loss before taxes and other adjustments. - FY2023AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1.177 billion (compared with funds generated of ¥684 million in the previous consolidated fiscal year).」
Operating cash flow remained positive and increased from ¥684 million in the previous year to ¥1.177 billion. - FY2023-Q2Operating cash flow generated less cashAnnual report
「Funds generated from operating activities amounted to ¥89 million (compared with funds generated of ¥244 million in the same period of the previous year).」
Operating cash flow remained positive but decreased from ¥244 million in the same period of the previous year to ¥89 million. - FY2022Operating cash flow changed from a use of funds to funds generatedAnnual report
「Funds generated from operating activities amounted to ¥684 million (compared with a use of funds of ¥95 million in the previous consolidated fiscal year).」
Operating cash flow changed from a use of funds of ¥95 million in the previous fiscal year to funds generated of ¥684 million in the current fiscal year. - FY2022-Q2Operating cash flow changed from a use of funds to funds generatedAnnual report
「Funds generated from operating activities amounted to ¥244 million (compared with a use of funds of ¥62 million in the same period of the previous year).」
Operating cash flow changed from a use of funds of ¥62 million in the same period of the previous year to funds generated of ¥244 million in the cumulative second quarter of the current consolidated fiscal year. - FY2021Operating cash flow reversed from funds generated to a use of fundsAnnual report
「Funds used in operating activities amounted to ¥95 million (compared with funds generated of ¥213 million in the previous consolidated fiscal year).」
Operating cash flow reversed from funds generated of ¥213 million in the previous fiscal year to a use of funds of ¥95 million in the current fiscal year. - FY2021-Q2Operating cash flow reversed from funds generated to a use of fundsAnnual report
「Funds used in operating activities amounted to ¥62 million (compared with funds generated of ¥284 million in the same period of the previous year).」
Operating cash flow reversed from funds generated of ¥284 million in the same period of the previous year to a use of funds of ¥62 million in the cumulative second quarter of the current consolidated fiscal year. - FY2020Operating cash flow remained positive for the full fiscal yearAnnual report
「Funds generated from operating activities amounted to ¥213 million (compared with a use of funds of ¥323 million in the previous consolidated fiscal year).」
Operating cash flow changed from a use of funds of ¥323 million in the previous fiscal year to funds generated of ¥213 million in the current fiscal year. - FY2020-Q2Operating cash flow changed from a use of funds to funds generatedAnnual report
「Funds generated from operating activities amounted to ¥284 million (compared with a use of funds of ¥30 million in the same period of the previous year).」
Operating cash flow changed from a use of funds of ¥30 million in the same period of the previous year to funds generated of ¥284 million in the cumulative second quarter of the current consolidated fiscal year. - FY2019First statedAnnual report
「Funds used in operating activities amounted to ¥323 million (compared with funds generated of ¥266 million in the previous consolidated fiscal year).」
Due to factors including an ¥875 million increase in trade receivables and ¥215 million in corporate income taxes paid, operating cash flow changed from funds generated in the previous fiscal year to a use of funds of ¥323 million.