Cash outflows from operating activities and an increase in bonds and borrowings
First written in FY2023-Q3. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2022: 6 of 13 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026-H1Interim operating cash flow turned positiveAnnual report
「Cash provided by operating activities was ¥202,429 thousand, compared with ¥149,300 thousand used in the prior-year period.」
Operating cash flow turned from an outflow in the prior-year period to an inflow. This was an interim-period improvement, not a full-year result. - FY2025Narrower full-year operating cash outflowAnnual report
「Cash used in operating activities was ¥147,863 thousand, compared with ¥3,086,850 thousand used in the prior-year period.」
Operating cash outflows narrowed substantially from ¥3,086,850 thousand to ¥147,863 thousand but remained negative. - FY2025-H1Narrower interim operating cash outflowAnnual report
「Cash used in operating activities was ¥149,300 thousand, compared with ¥2,543,634 thousand used in the prior-year period.」
Interim operating cash outflows narrowed from ¥2,543,634 thousand in the prior-year period to ¥149,300 thousand, but operating cash flow remained negative. - FY2024Narrower full-year operating cash outflowAnnual report
「Cash used in operating activities was ¥3,086,850 thousand, compared with ¥3,518,947 thousand used in the prior-year period.」
Full-year operating cash outflows narrowed from ¥3,518,947 thousand to ¥3,086,850 thousand but remained negative. - FY2024-H1Wider interim operating cash outflowAnnual report
「Cash used in operating activities was ¥2,543,634 thousand, compared with ¥1,951,381 thousand used in the prior-year period.」
Interim operating cash outflows increased from ¥1,951,381 thousand in the prior-year period to ¥2,543,634 thousand. - FY2024-Q1Narrower quarterly operating cash outflowAnnual report
「Cash used in operating activities was ¥693,584 thousand, compared with ¥871,871 thousand used in the prior-year period.」
Operating cash outflows narrowed year on year but remained an outflow. - FY2023Wider operating cash outflowAnnual report
「Cash used in operating activities was ¥3,518,947 thousand, compared with ¥1,544,453 thousand used in the prior-year period.」
Operating cash outflows increased from ¥1,544,453 thousand in the prior-year period to ¥3,518,947 thousand. - FY2023-Q3First statedAnnual report
「Cash used in operating activities was ¥2,842,821 thousand, compared with ¥953,717 thousand used in the prior-year period.」
The financial position showed an increase in operating cash outflows from the prior-year period and an increase in bonds and borrowings from the previous fiscal year-end.