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Access (4813) · FactAdvanced

Return to Positive Operating Cash Flow

First written in FY2018-Q2. 10 of 20 entries say "Worsened", first in FY2019-Q2. Latest entry: 2026-09-11.

20entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2022-Q2 – FY2023-Q2AdvancedFY2023 – FY20242017: 12018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

13 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-09-11MitigatedEarnings

    「Cash flows from operating activities △3,322,674 2,408,865」

    Operating cash flow changed from negative in the same period of the previous year to positive in the interim period under review.
  2. FY2027-H1AdvancedAnnual report

    「Cash provided by operating activities during the six-month interim period increased by ¥2,408 million, compared with a decrease of ¥3,322 million in the previous interim period.」

    Cash flow from operating activities turned from a ¥3,322 million decrease in the same period of the previous year to a ¥2,408 million increase, improving cash generation from operating activities.
  3. FY2026WorsenedAnnual report

    「Cash flows from operating activities decreased by ¥3,935 million in the consolidated fiscal year under review, compared with an increase of ¥1,134 million in the previous consolidated fiscal year.」

    Cash flow from operating activities turned from a ¥1,134 million increase in the previous fiscal year to a ¥3,935 million decrease, significantly weakening cash generation.
  4. FY2026-H1WorsenedAnnual report

    「Cash flow from operating activities (¥ thousand) Decrease 3,322,674」

    Cash flow from operating activities deteriorated from a ¥722 million decrease in the same period of the previous year to a ¥3,323 million decrease, resulting in a substantial negative contribution from operating activities.
  5. FY2025AdvancedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥1,134 million, compared with an increase of ¥96 million in the previous fiscal year.」

    Cash flow from operating activities increased from ¥96.45 million in the previous fiscal year to ¥1,134.34 million, significantly improving cash generation from operating activities.
  6. FY2025-H1WorsenedAnnual report

    「Cash provided by operating activities during the six-month interim period increased by ¥949 million, compared with an increase of ¥1,077 million in the previous interim period.」

    Cash flow from operating activities remained positive, but decreased from a ¥1,077 million increase in the same period of the previous year to a ¥949 million increase.
  7. FY2024AdvancedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥2,242 million, compared with an increase of ¥953 million in the previous fiscal year.」

    Cash flow from operating activities increased from a ¥953 million increase in the previous fiscal year to a ¥2,242 million increase, improving cash generation.
  8. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥1,077 million, compared with a decrease of ¥348 million in the same period of the previous year.」

    Cash flow from operating activities turned from a ¥348 million decrease in the same period of the previous year to a ¥1,077 million increase, improving cash generation.
  9. FY2023AdvancedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥953 million, compared with an increase of ¥641 million in the previous fiscal year.」

    Cash flow from operating activities increased from ¥641 million in the previous fiscal year to ¥953 million, improving cash generation.
  10. FY2023-Q2WorsenedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter decreased by ¥348 million, compared with an increase of ¥515 million in the same period of the previous year.」

    Cash flow from operating activities turned from a ¥515 million increase in the same period of the previous year to a ¥348 million decrease, significantly weakening cash generation.
  11. FY2022WorsenedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥641 million, compared with an increase of ¥880 million in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥880 million in the previous fiscal year to ¥641 million.
  12. FY2022-Q2WorsenedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥515 million, compared with an increase of ¥529 million in the same period of the previous year.」

    Cash flow from operating activities remained positive, but decreased from a ¥529 million increase in the same period of the previous year to a ¥515 million increase.
  13. FY2021AdvancedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥880 million, compared with an increase of ¥491 million in the previous fiscal year.」

    Cash flow from operating activities increased from a ¥491 million increase in the previous fiscal year to an ¥880 million increase.
  14. FY2021-Q2WorsenedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥529 million, compared with an increase of ¥720 million in the same period of the previous year.」

    Cash flow from operating activities remained positive, but decreased from a ¥720 million increase in the same period of the previous year to a ¥529 million increase.
  15. FY2020WorsenedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥491 million, compared with an increase of ¥585 million in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥585 million in the previous fiscal year to ¥491 million.
  16. FY2020-Q2AdvancedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥720 million, compared with an increase of ¥374 million in the same period of the previous year.」

    Cash flow from operating activities increased from a ¥374 million increase in the same period of the previous year to a ¥720 million increase.
  17. FY2019WorsenedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥585 million, compared with an increase of ¥709 million in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥709 million in the previous fiscal year to ¥585 million.
  18. FY2019-Q2WorsenedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥374 million, compared with an increase of ¥631 million in the same period of the previous year.」

    Cash flow from operating activities remained positive, but decreased from a ¥631 million increase in the same period of the previous year to a ¥374 million increase.
  19. FY2018AdvancedAnnual report

    「Cash provided by operating activities during the fiscal year increased by ¥709 million, compared with an increase of ¥121 million in the previous fiscal year.」

    Cash flow from operating activities increased from ¥121 million to ¥709 million.
  20. FY2018-Q2First statedAnnual report

    「Cash provided by operating activities during the six-month period ended the second quarter increased by ¥631 million, compared with a decrease of ¥201 million in the same period of the previous year.」

    Cash flow from operating activities turned from a ¥201 million decrease in the same period of the previous year to a ¥631 million increase, resulting in positive cash generation from operating activities.
Moved together

"Achieving a positive operating result in the current consolidated fiscal year" moved the same way as this thread, in the same document, in 12 of its 20 moves.

121210988★123456
  1. ★This thread
  2. 1Achieving a positive operating result in the current consolidated fiscal year12×
  3. 2Declining Sales and Ordinary and Net Losses Reported12×
  4. 3Impact of exchange-rate fluctuations on profit or loss10×
  5. 4Fluctuations in the Network Business Due to the Reaction to Large-Scale Projects9×
  6. 5Profit dragged down by changes in the sales mix and accelerated amortization of software assets8×
  7. 6Revenue Growth and Earnings Improvement in the Europe and Americas Businesses8×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Access yet. It last moved in the Earnings of 2026-09-11: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Return to Positive Operating Cash Flow | ACCESS CO.,LTD. (4813) | Komori