Operating Cash Flow Turns Positive
First written in FY2017-Q2. 10 of 19 entries say "Advanced", first in FY2017. Latest entry: FY2026.
Tow moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2022: 19 of 61 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,687 million, compared with ¥733 million generated in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥733 million in the previous year to ¥1,687 million. - 2026-08-07AdvancedEarnings
「Funds generated from operating activities amounted to ¥1,687 million, compared with ¥733 million generated in the previous consolidated fiscal year.」
Cash flow generated from operating activities increased from the previous fiscal year. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥283 million (¥415 million used in the same interim period of the previous year).」
Cash flow from operating activities shifted from ¥415 million used in the same interim period of the previous year to ¥283 million provided. - FY2025WorsenedAnnual report
「Cash provided by operating activities was ¥733 million (¥3,395 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities remained positive, but declined substantially from ¥3,395 million in the previous year to ¥733 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities was ¥415 million (¥1,732 million provided in the same interim period of the previous year). This was mainly due to interim net income before taxes and other adjustments of ¥1,109 million, offset by payments of ¥585 million in income taxes and other taxes, an increase of ¥435 million in trade receivables and a decrease of ¥404 million in other current liabilities, among other factors.」
Cash flow from operating activities shifted from ¥1,732 million provided in the same interim period of the previous year to ¥415 million used in the current interim period. Payments of income taxes and other taxes, the increase in trade receivables and the decrease in other current liabilities were cited as factors. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥3,395 million (¥717 million used in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from ¥717 million used in the previous year to ¥3,395 million provided. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥1,732 million (¥998 million used in the same quarter of the previous year). This was mainly due to an increase of ¥1,629 million in trade receivables, despite increases of ¥1,955 million in trade payables and ¥1,348 million in quarterly net income before taxes and other adjustments, among other factors.」
Cash flow from operating activities shifted from ¥998 million used in the same period of the previous year to ¥1,732 million provided. The increase in trade payables and quarterly net income before taxes and other adjustments were cited as the main factors. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥717 million (¥1,555 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from ¥1,555 million provided in the previous year to ¥717 million used. Payments of special merit bonuses and income taxes and other taxes, as well as payments for and increases in trade receivables, were cited as factors. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥998 million (¥211 million provided in the same quarter of the previous year). This was mainly due to payments of ¥647 million in special merit bonuses and ¥322 million in income taxes and other taxes, among other factors.」
Cash flow from operating activities shifted from ¥211 million provided in the same period of the previous year to ¥998 million used. Payments of special merit bonuses and income taxes and other taxes were cited as the main factors. - FY2022WorsenedAnnual report
「Cash provided by operating activities was ¥1,555 million (¥3,388 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities remained positive, but declined from ¥3,388 million in the previous year to ¥1,555 million. - FY2022-Q2WorsenedAnnual report
「Funds provided by operating activities totaled ¥211 million, compared with ¥1.998 billion provided in the same quarter of the previous year. This was mainly due to increases of ¥983 million in trade receivables and ¥328 million in other receivables, although pretax profit was ¥790 million, accounts payable increased by ¥397 million, corporate income tax refunds totaled ¥179 million, and other current liabilities increased by ¥88 million, among other factors.」
Operating cash flow remained positive but declined from ¥1.998 billion in the same period of the previous year to ¥211 million. The stated factor was an increase in trade receivables and other receivables. - FY2021AdvancedAnnual report
「Funds provided by operating activities totaled ¥3.388 billion, compared with ¥1.142 billion provided in the same period of the previous year.」
Operating cash flow increased from ¥1.142 billion in the previous year to ¥3.388 billion. The main stated factors were decreases in trade receivables and other receivables. - FY2021-Q2AdvancedAnnual report
「Funds provided by operating activities totaled ¥1.998 billion, compared with ¥699 million used in the same quarter of the previous year.」
Operating cash flow turned from ¥699 million used in the same period of the previous year to ¥1.998 billion provided. The main stated factor was a decrease in trade receivables and other receivables. - FY2020-Q2WorsenedAnnual report
「Funds used in operating activities totaled ¥699 million, compared with ¥105 million provided in the same quarter of the previous year. This was mainly due to pretax profit of ¥1.556 billion, increases of ¥930 million in trade receivables and ¥894 million in other receivables, and corporate income taxes paid of ¥392 million, among other factors.」
Operating cash flow turned from ¥105 million provided in the same period of the previous year to ¥699 million used. The stated factors include increases in trade receivables and other receivables and corporate income tax payments. - FY2019AdvancedAnnual report
「Funds provided by operating activities totaled ¥1.31 billion, compared with ¥1.24 billion provided in the same period of the previous year.」
Full-year operating cash flow increased from ¥1.24 billion in the previous year to ¥1.31 billion. - FY2019-Q2WorsenedAnnual report
「Funds provided by operating activities totaled ¥105 million, compared with ¥424 million provided in the same quarter of the previous year.」
Operating cash flow remained positive but declined from ¥424 million in the same period of the previous year to ¥105 million. - FY2018-Q2AdvancedAnnual report
「Funds provided by operating activities totaled ¥424 million, compared with ¥320 million provided in the same quarter of the previous year.」
Operating cash flow for the cumulative second quarter of the 42nd fiscal year totaled ¥424 million, up from ¥320 million in the same period of the previous year. - FY2017AdvancedAnnual report
「Funds provided by operating activities totaled ¥872 million, compared with ¥196 million provided in the previous fiscal year.」
Full-year operating cash flow totaled ¥872 million, up from ¥196 million in the previous year. - FY2017-Q2First statedAnnual report
「Funds provided by operating activities totaled ¥320 million, compared with ¥268 million used in the same quarter of the previous year.」
Operating cash flow for the cumulative second quarter totaled ¥320 million, turning positive from the ¥268 million used in the same period of the previous year.