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Nippon Crucible (5355) · FactOperating cash flow remains positive, cash inflow increasesLatest Results (2026-11-05): "Advanced"

Positive Operating Cash Flow

First written in FY2017-Q2. 10 of 18 entries say "Advanced", first in FY2017. Latest entry: 2026-11-05.

18entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – FY2018OtherFY2022 – FY2023-Q2AdvancedFY2024-Q2 – FY2025-H12016: 12017: 220172018: 220182019: 220192020: 220202021: 220212022: 220222023: 120232024: 120242025: 120252026: 22026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 77 companies write about · 6 as a headwind · 70 as a tailwind

The whole theme swung hardest in 2022: 21 of 70 companies on the "Worse" side.

30 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 77 companies compared. The sentences above are computed from all 77.
Full recordFilings, disclosures and news, newest first
  1. 2026-11-05AdvancedResults

    「Cash flow from operating activities during the six-month consolidated accounting period amounted to ¥825 million of income, mainly due to interim profit before income taxes of ¥371 million and depreciation and amortization of ¥187 million. (The figure was ¥189 million of income in the same period of the previous year.)」

    The Company remained cash-flow positive from operating activities, with cash inflows increasing from ¥189 million in the same period of the previous year to ¥825 million.
  2. FY2026Operating cash flow remains positive, cash inflow increasesAnnual report

    「Operating cash flow amounted to ¥512 million, supported by profit before income taxes and other adjustments of ¥610 million, depreciation and amortisation of ¥367 million and a ¥315 million decrease in trade payables, among other factors. (Operating cash flow was ¥1,045 million in the same period of the previous year.)」

    Operating cash flow remained positive, but cash inflows decreased from ¥1,045.79 million in the previous year to ¥512.73 million.
  3. FY2026-H1Operating cash flow remains positive, cash inflow increasesAnnual report

    「Operating cash flow for the interim consolidated accounting period was ¥189 million, supported by interim profit before income taxes and other adjustments of ¥226 million and depreciation and amortisation of ¥172 million, among other factors. (Operating cash flow was ¥576 million in the same period of the previous year.)」

    Operating cash flow remained positive, but cash inflows fell sharply from ¥576.444 million in the previous year to ¥189.949 million.
  4. FY2025-H1AdvancedAnnual report

    「Operating cash flow for the interim consolidated accounting period was ¥576 million, supported by interim profit before income taxes and other adjustments of ¥261 million and depreciation and amortisation of ¥146 million, among other factors. (Operating cash flow was ¥173 million in the same period of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing from ¥173.24 million in the previous year to ¥576.44 million.
  5. FY2024-Q2AdvancedAnnual report

    「Operating cash flow for the cumulative second quarter was ¥173 million, supported by quarterly profit before income taxes and other adjustments of ¥143 million and depreciation and amortisation of ¥144 million, among other factors. (Operating cash flow was ¥19 million in the same quarter of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing substantially from ¥19.199 million in the same quarter of the previous year to ¥173.244 million.
  6. FY2023-Q2Positive operating cash flow maintained, cash inflows sharply lowerAnnual report

    「Operating cash flow for the cumulative second quarter was ¥19 million, supported by quarterly profit before income taxes and other adjustments of ¥128 million and depreciation and amortisation of ¥164 million, among other factors. (Operating cash flow was ¥475 million in the same quarter of the previous year.)」

    Operating cash flow remained positive, but cash inflows fell sharply from ¥475.67 million in the same quarter of the previous year to ¥19.199 million.
  7. FY2022Operating cash flow remains positive, cash inflow increasesAnnual report

    「Operating cash flow amounted to ¥809 million, supported by profit before income taxes and other adjustments of ¥360 million, depreciation and amortisation of ¥363 million and a ¥167 million decrease in trade receivables, among other factors. (Operating cash flow was ¥965 million in the same period of the previous year.)」

    Operating cash flow remained positive at ¥804.2 million, but decreased from ¥965.74 million in the previous year.
  8. FY2022-Q2AdvancedAnnual report

    「Operating cash flow for the cumulative second quarter was ¥475 million, supported by quarterly profit before income taxes and other adjustments of ¥201 million and depreciation and amortisation of ¥170 million, among other factors. (Operating cash flow was ¥238 million in the same quarter of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing from ¥238 million in the same quarter of the previous year to ¥475 million.
  9. FY2021AdvancedAnnual report

    「Operating cash flow amounted to ¥966 million, supported by profit before income taxes and other adjustments of ¥192 million, depreciation and amortisation of ¥367 million, a ¥248 million decrease in trade receivables and a ¥219 million decrease in trade payables, among other factors. (Operating cash flow was ¥863 million in the same period of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing from approximately ¥860 million in the previous fiscal year to approximately ¥970 million.
  10. FY2021-Q2Operating cash flow remains positive, cash inflow increasesAnnual report

    「Operating cash flow for the cumulative second quarter was ¥239 million, supported by quarterly profit before income taxes and other adjustments of ¥82 million and depreciation and amortisation of ¥179 million, among other factors. (Operating cash flow was ¥322 million in the same quarter of the previous year.)」

    Operating cash flow remained positive, but cash inflows decreased from ¥322.178 million in the same quarter of the previous year to ¥238.697 million.
  11. FY2020AdvancedAnnual report

    「Operating cash flow amounted to ¥863 million, supported by profit before income taxes and other adjustments of ¥438 million, depreciation and amortisation of ¥368 million, a ¥506 million decrease in trade receivables and a ¥241 million decrease in trade payables, among other factors. (Operating cash flow was ¥580 million in the same period of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing from approximately ¥580 million in the previous year to approximately ¥860 million.
  12. FY2020-Q2AdvancedAnnual report

    「Operating cash flow for the cumulative second quarter was ¥322 million, supported by quarterly profit before income taxes and other adjustments of ¥260 million and depreciation and amortisation of ¥180 million, among other factors. (Operating cash flow was ¥256 million in the same period of the previous year.)」

    Operating cash flow remained positive, with cash inflows increasing from ¥256 million in the same quarter of the previous year to ¥322 million.
  13. FY2019Operating cash flow remains positive, cash inflow increasesAnnual report

    「Cash flow from operating activities amounted to an inflow of ¥580 million, mainly due to profit before income taxes and other adjustments of ¥581 million, depreciation and amortization of ¥323 million, a ¥130 million increase in trade receivables, a ¥116 million increase in inventories and a ¥52 million increase in trade payables. (The same period of the previous year recorded an inflow of ¥738 million.)」

    The company maintained positive operating cash flow, but the inflow decreased from ¥738.066 million in the same period of the previous year to ¥580.435 million.
  14. FY2019-Q2Operating cash flow remains positive, cash inflow increasesAnnual report

    「Operating cash flow for the first six months of the current fiscal year amounted to an inflow of ¥256 million, mainly due to quarterly profit before income taxes and other adjustments of ¥327 million, depreciation and amortization of ¥148 million, interest paid of ¥17 million and a ¥15 million decrease in insurance reserve funds. (The same period of the previous year recorded an inflow of ¥276 million.)」

    The company maintained positive operating cash flow, but the inflow decreased from ¥276 million in the same quarter of the previous year to ¥256 million.
  15. FY2018AdvancedAnnual report

    「Cash flow from operating activities amounted to an inflow of ¥740 million, mainly due to profit before income taxes and other adjustments of ¥554 million, depreciation and amortization of ¥321 million, a ¥314 million increase in trade receivables, a ¥138 million increase in inventories and a ¥290 million increase in trade payables. (The same period of the previous year recorded an inflow of ¥582 million.)」

    The company maintained positive operating cash flow, with the inflow increasing from ¥582.393 million in the same period of the previous year to ¥738.066 million.
  16. FY2018-Q2AdvancedAnnual report

    「Operating cash flow for the first six months of the current fiscal year amounted to an inflow of ¥276 million, mainly due to quarterly profit before income taxes and other adjustments of ¥212 million, depreciation and amortization of ¥158 million, an ¥85 million decrease in other receivables and a ¥31 million increase in provision for bonuses. (The same period of the previous year recorded an inflow of ¥195 million.)」

    The company maintained positive operating cash flow, with the inflow increasing from ¥195.272 million in the same quarter of the previous year to ¥276.175 million.
  17. FY2017AdvancedAnnual report

    「Cash flow from operating activities amounted to an inflow of ¥582 million, mainly due to profit before income taxes and other adjustments of ¥406 million, depreciation and amortization of ¥285 million, a ¥48 million increase in trade receivables, a ¥94 million decrease in inventories and a ¥45 million decrease in trade payables. (The same period of the previous year recorded an inflow of ¥436 million.)」

    The company maintained positive operating cash flow for the full year, with the inflow increasing from ¥436 million in the previous year to ¥582 million.
  18. FY2017-Q2First statedAnnual report

    「Operating cash flow for the first six months of the current fiscal year amounted to an inflow of ¥195 million, mainly due to quarterly profit before income taxes and other adjustments of ¥139 million, depreciation and amortization of ¥141 million, a ¥149 million decrease in trade receivables and a ¥208 million decrease in trade payables. (The same period of the previous year recorded an outflow of ¥21 million.)」

    Operating cash flow turned from an outflow of ¥20.738 million in the same period of the previous year to an inflow of ¥195.272 million.
Moved together

"Expansion of orders for melting furnace products, furnace repair work, and incinerator maintenance" moved the same way as this thread, in the same document, in 9 of its 18 moves.

976654★123456
  1. ★This thread
  2. 1Expansion of orders for melting furnace products, furnace repair work, and incinerator maintenance9×
  3. 2Maintaining and Expanding Automotive-Related Market Share in the Casting Market through Product Quality and Application Development7×
  4. 3Investment Losses at a Chinese Equity-Method Affiliate and Impairment Losses on Investment Securities6×
  5. 4Securing Stable Income through Head Office Building Leasing and Solar Power Generation6×
  6. 5Maintaining domestic share in the steel market and expanding royalty income through overseas technology licensing5×
  7. 6Operating Profit Growth Despite Declining Sales4×

★ 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
Nippon Crucible's next results are scheduled for 2026-11-05. Read the earnings preview It last moved in the Results of 2026-11-05: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.