Cash Flow from Operating Activities Turns Negative
First written in FY2022. 2 of 8 entries say "Mitigated", first in FY2024-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2022: 39 of 143 companies on the "Worse" side.
71 other companies' latest entry also says "Other".
- FY2026Full-year cash flow results updateAnnual report
「Cash generated from operating activities amounted to ¥66.096 billion, compared with ¥53.516 billion generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥53.516 billion in the previous fiscal year to ¥66.096 billion. Investing activities used ¥48.248 billion for the acquisition of property, plant and equipment and subsidiaries. - FY2026-H1Updated interim cash flow resultsAnnual report
「Cash generated from operating activities amounted to ¥37.888 billion, compared with ¥20.189 billion generated in the same period of the previous year.」
Cash flow from operating activities increased from ¥20.189 billion in the same period of the previous year to ¥37.888 billion, with cash generation expanding. - FY2025Full-year results updateAnnual report
「Cash generated from operating activities amounted to ¥53.516 billion, compared with ¥50.239 billion generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥50.239 billion in the previous fiscal year to ¥53.516 billion, with cash generation continuing. - FY2025-H1Updated interim cash flow resultsAnnual report
「Cash generated from operating activities amounted to ¥20.189 billion, compared with ¥13.096 billion generated in the same period of the previous year.」
Cash flow from operating activities increased from ¥13.096 billion in the same period of the previous year to ¥20.189 billion. - FY2024MitigatedAnnual report
「Cash generated from operating activities amounted to ¥50.239 billion, compared with ¥27.907 billion generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥27.907 billion in the previous fiscal year to ¥50.239 billion, marking a further improvement from cash usage. - FY2024-Q2MitigatedAnnual report
「Cash generated from operating activities amounted to ¥24.140 billion, compared with ¥7.631 billion of cash used in the same period of the previous year.」
Cash flow from operating activities shifted from ¥7.631 billion used in the same period of the previous year to ¥24.140 billion generated in the six months ended in the second quarter. - FY2023-Q2Update of cumulative resultsAnnual report
「Cash used in operating activities amounted to ¥7.631 billion, a decrease of ¥1.522 billion year on year.」
For the six months ended in the second quarter, cash used in operating activities amounted to ¥7.631 billion, with a ¥25.717 billion increase in inventories and other items driving the outflow. - FY2022First statedAnnual report
「Cash used in operating activities amounted to ¥16.684 billion, compared with ¥33.766 billion generated in the previous fiscal year.」
Cash flow from operating activities shifted from cash generation in the previous fiscal year to ¥16.684 billion of cash used in the current fiscal year, mainly due to increases in inventories and trade receivables.