Significant decline in cash flow from operating activities
First written in FY2018-Q2. 3 of 18 entries say "Dropped", first in FY2018-Q3. Latest entry: FY2026.
Arisawa Mfg. moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 39 of 141 companies on the "Worse" side.
70 other companies' latest entry also says "Other".
- FY2026Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥3,144 million, down 30.9% year on year. The main factor reducing cash was a ¥4,838 million increase in trade receivables.」
Cash flow from operating activities declined from ¥4,548 million in the previous year to ¥3,144 million, with an increase in trade receivables being the main factor reducing cash. - 2026-04-30WorsenedEarnings
「Cash flows from operating activities amounted to ¥3.144 billion, compared with an inflow of ¥4.548 billion in the previous consolidated fiscal year.」
Operating cash flow declined year on year, with the increase in trade receivables identified as a major factor reducing cash. - FY2026-H1Significant decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥487 million, down 85.0% year on year. This mainly reflected an increase in cash from recording interim income before income taxes of ¥2,218 million, offset by a decrease in cash from an increase in trade receivables of ¥1,507 million.」
Cash flow from operating activities declined substantially from ¥3,258 million in the same interim period of the previous year to ¥487 million. An increase in trade receivables is cited as the main factor reducing cash. - FY2025Increase in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥4,548 million, up 41.3% year on year.」
Cash flow from operating activities increased from ¥3,219 million in the previous year to ¥4,548 million. - FY2025-H1Significant Increase in Cash Flow From Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥3,258 million, up 363.1% year on year.」
Cash flow from operating activities increased substantially from ¥703 million in the same interim period of the previous year to ¥3,258 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The theme of declining cash flow from operating activities reported through the second quarter is not presented as a figure in the third quarter because no statement of cash flows was prepared. - FY2024-Q2The decline in cash flow from operating activities continuesAnnual report
「Cash provided by operating activities was ¥703 million, down 54.9% year on year.」
Cash flow from operating activities declined from ¥1,559 million in the previous year to ¥703 million. - FY2023-Q2Decline in Cash Flow from Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥1,559 million, down 45.6% year on year.」
Cash flow from operating activities declined from ¥2,867 million in the previous year to ¥1,559 million. An increase in inventories and gains on sales of securities and investment securities are cited as the main factors reducing cash. - FY2022Significant Increase in Cash Flow From Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥5,901 million, up 866.6% year on year.」
Cash flow from operating activities increased substantially from ¥610 million in the previous year to ¥5,901 million. - FY2022-Q2Cash flow from operating activities changed from cash used to cash providedAnnual report
「Cash provided by operating activities was ¥2,867 million, compared with ¥1,481 million used in the same quarter of the previous year. This mainly reflected increases in cash from recording quarterly income before income taxes of ¥2,527 million and depreciation and amortization of ¥1,052 million, offset by a decrease in cash from an increase in inventories of ¥2,233 million.」
Cash flow from operating activities changed from ¥1,481 million used in the previous year to ¥2,867 million provided. An increase in inventories continues to be cited as a factor reducing cash. - FY2021The decline in, and cash provided by, operating activities continuesAnnual report
「Cash provided by operating activities was ¥610 million, down 87.4% year on year. The main factors increasing cash were income before income taxes of ¥3,516 million and depreciation and amortization of ¥2,107 million, while the main factor reducing cash was income tax payments of ¥4,970 million.」
Cash flow from operating activities remained positive but declined substantially from ¥4,837 million in the previous year to ¥610 million due to income tax payments. - FY2021-Q2Cash flow from operating activities changed from cash provided to cash usedAnnual report
「Cash used in operating activities was ¥1,481 million, compared with ¥2,218 million provided in the same quarter of the previous year. This mainly reflected increases in cash from recording quarterly income before income taxes of ¥1,367 million and depreciation and amortization of ¥1,001 million, offset by decreases in cash from income tax payments of ¥3,233 million and an increase in inventories of ¥991 million.」
Cash flow from operating activities changed from ¥2,218 million provided in the previous year to ¥1,481 million used. Income tax payments and an increase in inventories are cited as the main factors reducing cash. - FY2020RestatedAnnual report
「Cash provided by operating activities was ¥4,837 million, up 67.2% year on year.」
Cash flow from operating activities was ¥4,837 million, up 67.2% year on year, confirming the upward trend for the full year. - FY2020-Q2Significant Increase in Cash Flow From Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥2,218 million, up 104.5% year on year.」
Cash flow from operating activities increased from ¥1,084 million in the previous year to ¥2,218 million, recovering from the substantial decline previously identified. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The substantial recovery in cash flow from operating activities reported in the second quarter is not carried forward in the third-quarter report because no statement of cash flows was prepared. - FY2019-Q2Substantial recovery in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥1,084 million, up 959.1% year on year.」
Cash flow from operating activities increased substantially from ¥102 million in the previous year to ¥1,084 million, recovering from the substantial decline reported previously. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The substantial decline in cash flow from operating activities reported in the second quarter is not carried forward in the third-quarter report, which states that no quarterly consolidated statement of cash flows was prepared. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities was ¥102 million, down 94.5% year on year. This mainly reflected increases from recording income before income taxes of ¥2,212 million, depreciation of ¥819 million and a ¥1,356 million change in trade payables, partly offset by decreases from a ¥2,386 million change in trade receivables and a ¥1,428 million change in inventories.」
Despite higher earnings, cash flow from operating activities fell 94.5% year on year to ¥102 million. Increases in trade receivables and inventories were cited as the main uses of cash.