Increase in cash flow from operating activities
First written in FY2020-Q2. 8 of 14 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.
12 other companies' latest entry also says "Other".
- FY2026Decrease in cash flows from operating activitiesAnnual report
「Cash flow from operating activities was an inflow of ¥16,933 million, a decrease of ¥8,418 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥16,933 million, down ¥8,418 million from the previous fiscal year. The company explained that the increase in trade receivables and inventories, among other factors, contributed to the decline. - FY2026-H1Decrease in cash flows from operating activitiesAnnual report
「Cash generated from operating activities was ¥9,077 million, a decrease of ¥2,032 million year on year. The main factor was an increase in corporate income taxes and other taxes paid compared with the same period of the previous year.」
Cash flow from operating activities for the interim period was ¥9,077 million, down ¥2,032 million from the same period of the previous year. - FY2025AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥25,351 million, an increase of ¥8,128 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥25,351 million, an increase of ¥8,128 million from the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Cash generated from operating activities was ¥11,109 million, an increase of ¥4,619 million year on year. The main factor was a decline in trade receivables compared with the same period of the previous year.」
Cash flow from operating activities was ¥11,109 million, up ¥4,619 million from the same period of the previous year. - FY2024AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥17,222 million, an increase of ¥1,575 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥17,222 million, an increase of ¥1,575 million from the previous fiscal year. - FY2024-Q2Decrease in cash flows from operating activitiesAnnual report
「Cash generated from operating activities was ¥6,490 million, a decrease of ¥1,526 million year on year. The main factor was a decline in profit before income taxes and other adjustments for the quarter compared with the same period of the previous year.」
Cash flow from operating activities for the cumulative second quarter was ¥6,490 million, down ¥1,526 million from the same period of the previous year. - FY2023AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥15,647 million, an increase of ¥890 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥15,647 million, an increase of ¥890 million from the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥8,016 million, an increase of ¥2,517 million year on year.」
Cash flow from operating activities for the cumulative second quarter was ¥8,016 million, up ¥2,517 million from the same period of the previous year. - FY2022AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥14,757 million, an increase of ¥4,044 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥14,757 million, an increase of ¥4,044 million from the previous fiscal year. - FY2022-Q2Decrease in cash flows from operating activitiesAnnual report
「Cash generated from operating activities was ¥5,498 million, a decrease of ¥821 million year on year. The main factor was an increase in trade receivables and inventories.」
Cash flow from operating activities for the cumulative second quarter was ¥5,498 million, down ¥821 million from the same period of the previous year. - FY2021Slight decrease in cash flow from operating activitiesAnnual report
「Cash flow from operating activities was an inflow of ¥10,713 million, a decrease of ¥5 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥10,713 million, down ¥5 million from the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥6,319 million, an increase of ¥394 million year on year.」
Cash flow from operating activities for the cumulative second quarter was ¥6,319 million, up ¥394 million from the same period of the previous year. - FY2020AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥10,719 million, an increase of ¥3,751 million from the end of the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥10,719 million, an increase of ¥3,751 million from the previous fiscal year. - FY2020-Q2First statedAnnual report
「Cash generated from operating activities was ¥5,925 million, an increase of ¥2,433 million year on year.」
Cash flow from operating activities for the cumulative second quarter was ¥5,925 million, up from the same period of the previous year.