Cash Flow from Operating Activities Turns Negative
First written in FY2019-Q2. . Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Operating cash flow increasedAnnual report
「Cash generated from operating activities was ¥1,663 million, compared with cash inflow of ¥1,617 million in the previous consolidated fiscal year.」
Operating cash flow remained positive and increased from ¥1,617 million in the previous year to ¥1,663 million. - FY2026-H1Operating cash flow increasedAnnual report
「Cash generated from operating activities during the current interim consolidated accounting period was ¥617 million, compared with cash inflow of ¥224 million in the same period of the previous year.」
Operating cash flow increased from ¥224 million in the same period of the previous year to ¥617 million and remained positive. The main sources of cash included a ¥452 million decrease in inventories. - FY2025Operating cash flow decreasesAnnual report
「Cash generated from operating activities was ¥1,617 million, compared with cash inflow of ¥2,027 million in the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased from ¥2,027 million in the previous year to ¥1,617 million. - FY2025-H1Operating cash flow turns positiveAnnual report
「Cash generated from operating activities during the current interim consolidated accounting period was ¥224 million, compared with a net use of ¥391 million in the same period of the previous year.」
Operating cash flow turned from a net use of ¥391 million in the same period of the previous year to a net inflow of ¥224 million. The main sources of cash included a ¥1,133 million decrease in trade receivables. - FY2024Operating cash flow increasedAnnual report
「Cash generated from operating activities was ¥2,027 million, compared with cash inflow of ¥898 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥898 million to ¥2,027 million while remaining positive. The main source of cash was a ¥1,203 million decrease in inventories, among other items. - FY2024-Q2Operating cash flow deficit narrowsAnnual report
「Cash used in operating activities during the current second-quarter cumulative consolidated period was ¥391 million, compared with a net use of ¥989 million in the same quarter of the previous year.」
Operating cash flow remained negative, with a net use of ¥391 million, but the deficit narrowed from a net use of ¥989 million in the same quarter of the previous year. - FY2023Operating cash flow turns positiveAnnual report
「Cash generated from operating activities during the current consolidated fiscal year was ¥898 million, compared with a net use of ¥2,466 million in the previous consolidated fiscal year.」
Operating cash flow turned from a net use of ¥2,466 million in the previous year to a net inflow of ¥898 million. - FY2023-Q2Narrowing of the operating cash flow deficitAnnual report
「Cash used in operating activities during the current second-quarter cumulative consolidated period was ¥989 million, a decrease of ¥302 million year on year.」
Operating cash flow remained negative, with a net use of ¥989 million, but the deficit narrowed by ¥302 million from a net use of ¥1,291 million in the same period of the previous year. - FY2022Operating cash flow turned negativeAnnual report
「Cash flows from operating activities during the current consolidated fiscal year decreased by ¥2,466 million, compared with an increase of ¥1,734 million in the previous consolidated fiscal year.」
Operating cash flow turned from a net inflow of ¥1,734 million in the previous year to a net use of ¥2,466 million. The main uses of cash were an increase of ¥1,425 million in inventories and an increase of ¥1,416 million in other fixed assets, among other items. - FY2022-Q2Operating cash flow turned negativeAnnual report
「Cash flows from operating activities during the current second-quarter cumulative consolidated period decreased by ¥1,291 million, representing a ¥2,184 million year-on-year decrease in cash inflow.」
Operating cash flow turned from a net inflow of ¥893 million in the same period of the previous year to a net use of ¥1,291 million. The main use of cash was an ¥869 million increase in trade receivables, among other items. - FY2021Operating cash flow remains at a high levelAnnual report
「Cash flows from operating activities during the current consolidated fiscal year increased by ¥1,734 million, representing a ¥53 million decrease in cash inflow from the previous consolidated fiscal year.」
Operating cash flow remained a net inflow of ¥1,734 million, but decreased by ¥53 million from the previous year. - FY2021-Q2Increase in operating cash flowAnnual report
「Cash flows from operating activities during the current second-quarter cumulative consolidated period increased by ¥893 million, representing a ¥505 million year-on-year increase in cash inflow.」
Operating cash flow increased from ¥387 million in the same quarter of the previous year to ¥893 million. - FY2020-Q2Operating cash flow returns to positiveAnnual report
「Cash flows from operating activities during the current second-quarter cumulative consolidated period increased by ¥387 million, an increase of ¥1,152 million year on year.」
Operating cash flow turned from a net use of ¥765 million in the same quarter of the previous year to a net inflow of ¥387 million during the current second-quarter cumulative consolidated period. - FY2019Full-year operating cash flow turns negativeAnnual report
「Cash flows from operating activities during the current consolidated fiscal year decreased by ¥214 million, representing an increase of ¥2,048 million in cash outflows from the previous consolidated fiscal year. The main source of cash was depreciation and amortization of ¥723 million, while the main uses of cash were a ¥419 million decrease in trade payables and a ¥316 million increase in inventories.」
Operating cash flow was a net use of ¥214 million for the full year, turning negative from net cash inflow of ¥1,834 million in the previous year. - FY2019-Q2First statedAnnual report
「Cash flows from operating activities during the current second-quarter cumulative consolidated period decreased by ¥765 million, a decrease of ¥1,768 million year on year. The main source of cash was depreciation and amortization of ¥364 million, while the main uses of cash were a ¥640 million decrease in trade payables and a ¥396 million increase in trade receivables.」
Operating cash flow was a net use of ¥765 million, turning negative from net cash inflow of ¥1,003 million in the same quarter of the previous year. The main uses of cash were a ¥640 million decrease in trade payables and a ¥396 million increase in trade receivables.