Operating Cash Flow Turns Negative
First written in FY2020-Q2. 3 of 16 entries say "Dropped", first in FY2020-Q3. Latest entry: 2026-10-21.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
27 other companies' latest entry also says "Other".
- 2026-10-21OtherEarnings
「営業活動の結果、獲得した資金は170百万円（前年同期は188百万円の支出）となりました。」
営業活動によるキャッシュ・フローは前年同期の支出から170百万円の獲得へ転じた。 - FY2026Decrease in operating cash flow inflowsAnnual report
「Operating cash flow was an inflow of ¥132 million, compared with an inflow of ¥307 million in the previous fiscal year, due mainly to the recognition of income before taxes of ¥221 million, depreciation of ¥89 million, a decrease in trade receivables of ¥60 million, a decrease in trade payables of ¥33 million, and income taxes paid of ¥136 million.」
Operating cash flow remained positive but decreased from ¥307 million in the previous year to ¥132 million. - FY2026-H1Operating Cash Flow Turns NegativeAnnual report
「Cash used in operating activities was ¥188 million, compared with an inflow of ¥120 million in the same period of the previous year. This was mainly due to an increase in inventories of ¥39 million, an increase in trade receivables of ¥22 million, a decrease in trade payables of ¥21 million, and income taxes paid of ¥72 million.」
Operating cash flow changed from an inflow of ¥120 million in the same period of the previous year to an outflow of ¥188 million. Increases in inventories and trade receivables, a decrease in trade payables, and income tax payments were cited as factors. - FY2025-H1Increase in positive operating cash flowAnnual report
「Cash provided by operating activities was ¥120 million, compared with an inflow of ¥45 million in the same period of the previous year. This was mainly due to interim income before taxes of ¥67 million, depreciation of ¥62 million, a decrease in inventories of ¥71 million, an increase in trade receivables of ¥38 million, and income taxes paid of ¥31 million.」
Operating cash flow increased from an inflow of ¥45 million in the same period of the previous year to an inflow of ¥120 million. The decrease in inventories of ¥71 million and other factors were cited as drivers. - FY2024-Q3DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The amount of operating cash flow for the nine-month period was not disclosed. - FY2024-Q2Operating cash flow returns to positive territoryAnnual report
「Cash provided by operating activities was ¥45 million, compared with an outflow of ¥357 million in the same period of the previous year. This was mainly due to a quarterly net loss before taxes of ¥86 million, depreciation of ¥52 million, a decrease in inventories of ¥90 million, and income taxes paid of ¥34 million.」
Operating cash flow changed from an outflow of ¥357 million in the same period of the previous year to an inflow of ¥45 million. The decrease in inventories of ¥90 million and other factors were cited as drivers. - FY2023Operating Cash Flow Turns NegativeAnnual report
「Operating cash flow was an outflow of ¥321 million, compared with an inflow of ¥417 million in the previous fiscal year, due mainly to the recognition of income before taxes of ¥588 million, a gain on the sale of investment securities of ¥322 million, an increase in inventories of ¥189 million, a decrease in trade payables of ¥96 million, and income taxes paid of ¥241 million.」
Operating cash flow changed from an inflow of ¥417 million in the previous fiscal year to an outflow of ¥321 million. The increase in inventories, decrease in trade payables, and income tax payments were cited as factors. - FY2023-Q2Operating Cash Flow Turns NegativeAnnual report
「Cash used in operating activities was ¥357 million, compared with an inflow of ¥97 million in the same period of the previous year. This was mainly due to an increase in inventories of ¥184 million and income taxes paid of ¥161 million.」
Operating cash flow changed from an inflow of ¥97 million in the same period of the previous year to an outflow of ¥357 million. The increase in inventories and income tax payments were cited as the main factors. - FY2022Operating cash flow increasedAnnual report
「Cash provided by operating activities was ¥417 million, an increase of ¥14 million from the previous fiscal year.」
Operating cash flow was an inflow of ¥417 million, up from ¥403 million in the previous fiscal year. - FY2022-Q2Operating cash flow turned positive in the first halfAnnual report
「Cash provided by operating activities was ¥97 million, compared with an outflow of ¥149 million in the same period of the previous year.」
Operating cash flow changed from an outflow of ¥149 million in the same period of the previous year to an inflow of ¥97 million, returning to positive territory in the first half. - FY2021Recovery in operating cash flowAnnual report
「Cash provided by operating activities was ¥403 million, an increase of ¥370 million from the previous fiscal year.」
Operating cash flow was an inflow of ¥403 million, an increase of ¥370 million from ¥32 million in the previous fiscal year. - FY2021-Q3DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The amount of operating cash flow for the nine-month period was not disclosed, and no figure was provided showing a further deterioration from the previous quarter's negative result. - FY2021-Q2The operating cash flow deficit narrowedAnnual report
「Cash used in operating activities was ¥149 million, a decrease of ¥171 million from the same period of the previous year.」
Operating cash flow was an outflow of ¥149 million, narrowing from the ¥320 million outflow in the same period of the previous year, but it remained negative. - FY2020Recovery of positive cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥32 million, down ¥61 million from the previous fiscal year.」
Operating cash flow, which had changed to an outflow of ¥320 million for the first six months, was an inflow of ¥32 million for the full fiscal year. - FY2020-Q3DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The amount of operating cash flow for the nine-month period was not disclosed, and no figure was provided showing a further deterioration from the previous quarter's negative result. - FY2020-Q2First statedAnnual report
「Cash used in operating activities was ¥320 million, compared with cash inflows of ¥25 million in the same period of the previous year. This was mainly due to the recognition of a quarterly net loss before taxes of ¥221 million, depreciation of ¥56 million, an increase in inventories of ¥99 million, an increase in trade payables of ¥87 million, and income taxes paid of ¥103 million.」
Operating cash flow for the first six months changed from an inflow of ¥25 million in the same period of the previous year to an outflow of ¥320 million.