Improvement in Cash Flow from Operating Activities
First written in FY2017-Q3. 10 of 24 entries say "Advanced", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, cash provided by operating activities amounted to ¥763.099 million.」
Operating cash flow changed from ¥43.156 million used in the previous fiscal year to ¥763.099 million provided, indicating a significant improvement in cash generation. - 2026-05-13AdvancedEarnings
「Cash provided by operating activities during the consolidated fiscal year under review was ¥763,099 thousand, compared with cash used of ¥43,156 thousand in the previous consolidated fiscal year.」
Cash flow from operating activities turned positive from an outflow. - FY2026-H1AdvancedAnnual report
「During the consolidated interim period, cash provided by operating activities amounted to ¥208.904 million.」
Operating cash flow changed from ¥234.291 million used in the same period of the previous year to ¥208.904 million provided, indicating an improvement in cash generation. - FY2025WorsenedAnnual report
「During the consolidated fiscal year, cash used in operating activities amounted to ¥43.156 million.」
Operating cash flow changed from ¥278.193 million provided in the previous fiscal year to ¥43.156 million used, indicating a deterioration in cash generation. - FY2025-H1WorsenedAnnual report
「During the consolidated interim period, cash used in operating activities amounted to ¥234.291 million.」
Operating cash flow deteriorated, changing from ¥82.174 million used in the same period of the previous year to ¥234.291 million used. - FY2024AdvancedAnnual report
「During the consolidated fiscal year, cash provided by operating activities amounted to ¥278.193 million.」
Operating cash flow changed from ¥81.470 million used in the previous fiscal year to ¥278.193 million provided, indicating an improvement in cash generation. - FY2024-Q2Operating cash flow deficit narrowedAnnual report
「During the first half, cash used in operating activities amounted to ¥82.174 million.」
Cash flow from operating activities changed from ¥227.646 million used in the same period of the previous year to ¥82.174 million used, narrowing the deficit, although cash continued to be used. - FY2023WorsenedAnnual report
「During the consolidated fiscal year, cash used in operating activities amounted to ¥81.470 million.」
Operating cash flow changed from ¥433.371 million provided in the previous fiscal year to ¥81.470 million used. - FY2023-Q2WorsenedAnnual report
「During the first half, cash used in operating activities amounted to ¥229.260 million.」
Operating cash flow changed from ¥116.097 million provided in the same period of the previous year to ¥229.260 million used. - FY2022AdvancedAnnual report
「During the consolidated fiscal year, cash provided by operating activities amounted to ¥433.371 million.」
Operating cash flow changed from ¥693.996 million used in the previous fiscal year to ¥433.371 million provided, indicating an improvement in cash generation. - FY2022-Q2AdvancedAnnual report
「During the first half, cash provided by operating activities amounted to ¥116.097 million.」
Operating cash flow changed from ¥714.568 million used in the same period of the previous year to ¥116.097 million provided, indicating an improvement in cash generation. - FY2021WorsenedAnnual report
「During the consolidated fiscal year, cash used in operating activities amounted to ¥693.996 million.」
Operating cash flow changed from ¥100.575 million provided in the previous fiscal year to ¥693.996 million used, indicating a deterioration in cash-generation capacity. - FY2021-Q2WorsenedAnnual report
「During the first half, cash used in operating activities amounted to ¥714.568 million.」
Cash flow from operating activities changed from ¥55.594 million provided in the same period of the previous year to ¥714.568 million used. - FY2020Decrease in cash flow from operating activitiesAnnual report
「During the consolidated fiscal year, cash provided by operating activities amounted to ¥100.575 million.」
Operating cash flow decreased from ¥348.809 million in the previous consolidated fiscal year to ¥100.575 million, but remained positive. - FY2020-Q2Operating cash flow of ¥55.594 million generatedAnnual report
「During the first half, cash provided by operating activities amounted to ¥55.594 million.」
Cash flow from operating activities in the first half amounted to ¥55.594 million generated. - FY2019-Q3Operating cash flow continued to declineAnnual report
「During the first nine months, cash provided by operating activities amounted to ¥187.247 million, down 64.5% year on year.」
Cash flow from operating activities remained positive but decreased 64.5% year on year to ¥187.247 million. - FY2019-Q2Operating cash flow remained positive but continued to declineAnnual report
「During the first half, cash provided by operating activities amounted to ¥127.783 million, down 62.8% year on year.」
Cash flow from operating activities remained positive but decreased 62.8% year on year to ¥127.783 million. - FY2019-Q1Operating cash flow remained positive but declined significantlyAnnual report
「During the first quarter, cash provided by operating activities amounted to ¥28.208 million, down 68.8% year on year.」
Cash flow from operating activities remained positive but decreased from ¥90.350 million in the same period of the previous year to ¥28.208 million. - FY2018AdvancedAnnual report
「During the fiscal year, cash provided by operating activities amounted to ¥927.239 million, up 45.2% year on year.」
Cash flow from operating activities increased from ¥638.669 million to ¥927.239 million, up 45.2% year on year. - FY2018-Q3AdvancedAnnual report
「During the first nine months, cash provided by operating activities amounted to ¥527.279 million, up 65.8% year on year.」
Cash flow from operating activities increased 65.8% year on year to ¥527.279 million, remaining positive. - FY2018-Q2AdvancedAnnual report
「During the first half, cash provided by operating activities amounted to ¥343.121 million, up 96.1% year on year.」
Cash flow from operating activities remained positive and amounted to ¥343.121 million, up 96.1% year on year. - FY2018-Q1Operating cash flow remained positive but declined year on yearAnnual report
「During the first quarter, cash provided by operating activities amounted to ¥90.350 million, down 12.7% year on year.」
Cash flow from operating activities remained positive at ¥90.350 million, but decreased 12.7% year on year. - FY2017AdvancedAnnual report
「During the fiscal year, cash provided by operating activities amounted to ¥638.669 million, up 104.1% year on year.」
Cash flow from operating activities increased from ¥312.887 million to ¥638.669 million, up 104.1% year on year. - FY2017-Q3First statedAnnual report
「During the cumulative third quarter of the current fiscal year, cash generated from operating activities was ¥318.113 million, compared with ¥11.233 million of cash used during the same period of the previous fiscal year.」
Cash flow from operating activities turned from an outflow in the same period of the previous fiscal year to an inflow of ¥318.113 million, while cash and cash equivalents totaled ¥2,191.840 million.