Komori
en (4849) · FactCash flow from operating activities decreased year on year.

Increase in cash flows from operating activities

First written in FY2022-Q2. 3 of 8 entries say "Advanced", first in FY2022. Latest entry: FY2026-H1.

8entries
5years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2022-Q2OtherFY2023-Q2 – FY2024-Q2AdvancedFY2025-H1 – FY20252021: 12022: 220222023: 220232024: 120242025: 22025
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

29 other companies' latest entry also says "Other".

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 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Cash flow from operating activities decreased year on year.Annual report

    「Cash flow from operating activities for the interim consolidated accounting period was positive at ¥1,296 million, compared with positive cash flow of ¥3,211 million in the same period of the previous year.」

    Cash flow from operating activities remained positive but decreased from ¥3,211 million in the same period of the previous year to ¥1,296 million.
  2. FY2025AdvancedAnnual report

    「Cash flow from operating activities for the consolidated fiscal year was positive at ¥8,062 million, compared with positive cash flow of ¥6,430 million in the previous consolidated fiscal year.」

    Cash flow from operating activities increased from ¥6,430 million in the previous year to ¥8,062 million.
  3. FY2025-H1AdvancedAnnual report

    「Cash flow from operating activities for the interim consolidated accounting period was positive at ¥3,211 million, compared with positive cash flow of ¥1,496 million in the same period of the previous year.」

    Cash flow from operating activities increased from ¥1,496 million in the same period of the previous year to ¥3,211 million.
  4. FY2024-Q2Cash flow from operating activities decreased year on year.Annual report

    「Cash flow from operating activities for the second-quarter cumulative period was positive at ¥1,496 million, compared with positive cash flow of ¥2,885 million in the same period of the previous year.」

    Cash flow from operating activities remained positive but decreased from ¥2,885 million in the same period of the previous year to ¥1,496 million.
  5. FY2023Full-year cash flow from operating activities decreased.Annual report

    「Cash flow from operating activities for the consolidated fiscal year was positive at ¥4,447 million, compared with positive cash flow of ¥11,453 million in the previous consolidated fiscal year.」

    Cash flow from operating activities remained positive but decreased from ¥11,453 million in the previous fiscal year to ¥4,447 million.
  6. FY2023-Q2Cash flow from operating activities decreased year on year.Annual report

    「Cash flow from operating activities for the second-quarter cumulative period was positive at ¥2,885 million, compared with positive cash flow of ¥5,881 million in the same period of the previous year.」

    Cash flow from operating activities remained positive but decreased from ¥5,881 million in the same period of the previous year to ¥2,885 million.
  7. FY2022AdvancedAnnual report

    「Cash flow from operating activities for the consolidated fiscal year was positive at ¥11,453 million, compared with positive cash flow of ¥5,652 million in the previous consolidated fiscal year.」

    Cash flow from operating activities increased from ¥5,652 million in the previous year to ¥11,453 million.
  8. FY2022-Q2First statedAnnual report

    「Cash flow from operating activities for the second-quarter cumulative period was positive at ¥5,881 million, compared with positive cash flow of ¥1,873 million in the same period of the previous year.」

    Cash flow from operating activities increased from ¥1,873 million in the same period of the previous year to ¥5,881 million.
Moved together

"Launch of engage, offering recruitment website creation, applicant management and scouting functions" moved the same way as this thread, in the same document, in 3 of its 8 moves.

322222★123456
  1. ★This thread
  2. 1Launch of engage, offering recruitment website creation, applicant management and scouting functions3×
  3. 2en world Japan: Organizational Restructuring and Resource Utilization2×
  4. 3Uncertainty over the effectiveness of advertising and promotional activities and rising costs2×
  5. 4Preparing for an economic recovery by converting costs to variable costs and maintaining employment2×
  6. 5Expansion of the Staffing and Recruitment Services Market Amid Structural Labor Shortages2×
  7. 6Policy of Using Cash Flow from Operating Activities as the Primary Source of Funds2×

★ 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 en yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in cash flows from operating activities | en Inc. (4849) | Komori