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Waqoo (4937) · FactWorsenedLatest Earnings presentation (2026-05-14): "Advanced"

Increase in Cash and Cash Equivalents and Generation of Operating Cash Flow

First written in FY2023-Q2. 5 of 10 entries say "Advanced", first in FY2023-Q3. Latest entry: 2026-05-14.

10entries
4years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2023-Q3 – FY2023AdvancedFY2024-Q2 – FY2024WorsenedFY2025-H1 – FY20252023: 320232024: 320242025: 220252026: 22026
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

35 other companies' latest entry also says "Advanced".

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
  2. FY2025WorsenedAnnual report

    「Cash and cash equivalents during the consolidated fiscal year decreased by ¥203.029 million from the previous consolidated fiscal year-end to ¥1,302.301 million.」

    Cash and cash equivalents declined from ¥1,505.331 million by ¥203.029 million, while operating cash flow improved from ¥48.657 million to ¥136.344 million.
  3. FY2025-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the interim consolidated period decreased by ¥200.802 million from the previous consolidated fiscal year-end to ¥1,304.528 million, down 12.7% year on year.」

    Cash and cash equivalents declined by ¥200.802 million, reversing the prior upward trend. Operating cash flow improved from an outflow of ¥67.490 million to an inflow of ¥9.953 million.
  4. FY2024AdvancedAnnual report

    「Cash and cash equivalents during the consolidated fiscal year increased by ¥200.305 million from the previous consolidated fiscal year-end to ¥1,505.331 million.」

    Cash and cash equivalents increased by ¥200.305 million, while operating cash flow declined from ¥455.850 million to ¥48.657 million.
  5. FY2024-Q2AdvancedAnnual report

    「Cash and cash equivalents at the end of the second-quarter consolidated accounting period increased by ¥321.039 million from the previous consolidated fiscal year-end, partly because of the impact of a newly consolidated entity, to ¥1,494.500 million, up 27.4% year on year.」

    Cash and cash equivalents increased by ¥321.039 million, including the impact of a newly consolidated entity. Operating cash flow was an outflow of ¥67.490 million.
  6. FY2024-Q1WorsenedAnnual report

    「Decrease in cash and deposits　¥33.752 million」

    Cash and deposits declined from ¥1,305.025 million to ¥1,271.273 million, reversing the prior upward trend.
  7. FY2023AdvancedAnnual report

    「Cash and cash equivalents during the consolidated fiscal year increased by ¥398.800 million from the previous consolidated fiscal year-end to ¥1,305.025 million.」

    Cash and cash equivalents increased by ¥398.800 million to ¥1,305.025 million, while operating cash flow was an inflow of ¥455.850 million.
  8. FY2023-Q3AdvancedAnnual report

    「This was mainly due to a ¥269.019 million increase in cash and deposits, a ¥121.676 million decrease in accounts receivable and a ¥53.496 million decrease in inventories.」

    Cash and deposits at the third-quarter consolidated period-end were ¥1,175.244 million, up ¥269.019 million from the previous consolidated fiscal year-end.
  9. FY2023-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the second-quarter consolidated accounting period increased by ¥267.235 million from the previous consolidated fiscal year-end to ¥1,173.460 million.」

    Cash and cash equivalents increased by ¥267.235 million to ¥1,173.460 million, while operating cash flow increased by ¥365.385 million.
Moved together

"Launching the Medical Support business using D2C expertise and data" moved the same way as this thread, in the same document, in 6 of its 10 moves.

654322★123456
  1. ★This thread
  2. 1Launching the Medical Support business using D2C expertise and data6×
  3. 2Revenue Growth and Profit for the Nine Months Through Q35×
  4. 3Increase in shares and capital through exercise of stock acquisition rights4×
  5. 4Reliance on Interest-Bearing Debt and Rising Market Interest Rates3×
  6. 5Integrating manufacturing and sales in regenerative medicine2×
  7. 6Acquiring new customers through advertising expenses2×

★ 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 Waqoo yet. It last moved in the Earnings presentation of 2026-05-14: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Cash and Cash Equivalents and Generation of Operating Cash Flow | Waqoo Inc. (4937) | Komori