Cash Flow-Focused Management and Improvement of Operating Cash Flow
First written in FY2020. 5 of 13 entries say "Advanced", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2024: 2 of 11 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Operating cash inflow decreasedAnnual report
「Cash flows from operating activities in the current consolidated fiscal year amounted to ¥2,420 million, after adjusting pretax profit of ¥3,254 million and interest and dividends received of ¥8,197 million, the main sources of inflows, for equity in earnings of affiliates of ¥7,875 million and other main outflows. This represented a ¥590 million decrease in cash inflows from the previous consolidated fiscal year.」
Operating cash flow generated ¥2,420 million, down ¥590 million from ¥3,011 million in the previous fiscal year. - 2026-05-12OtherRevision of earnings forecasts
「Cash flows from operating activities in the current consolidated fiscal year amounted to ¥2,420 million, after adjusting pretax profit of ¥3,254 million and interest and dividends received of ¥8,197 million, the main sources of inflows, for equity in earnings of affiliates of ¥7,875 million and other main outflows. This represented a ¥590 million decrease in cash inflows from the previous consolidated fiscal year.」
Operating cash flow remained positive at ¥2,420 million, but decreased by ¥590 million from the previous fiscal year. - FY2026-H1Cash flow from operating activities shifts to an outflowAnnual report
「Cash flow from operating activities for the six months ended 30 September was an outflow of ¥1,099 million, calculated by adjusting for major inflow factors including ¥2,734 million in interest and dividends received, and major outflow factors including ¥2,867 million in the share of profit or loss of investments accounted for using the equity method and an interim loss before income taxes of ¥916 million. This represented an increase of ¥2,356 million in the outflow from the previous interim period.」
Cash flow from operating activities changed from an inflow of ¥1,257 million in the previous interim period to an outflow of ¥1,099 million, a deterioration of ¥2,356 million. - FY2025AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥3,011 million, an increase of ¥218 million in the inflow from the previous fiscal year.」
Operating cash flow increased by ¥218 million, from ¥2,793 million to ¥3,011 million, indicating an improvement consistent with the policy of focusing on cash flow. - FY2025-H1AdvancedAnnual report
「Cash flow from operating activities for the six months ended 30 September was an inflow of ¥1,257 million, calculated by adjusting for major inflow factors including a ¥3,087 million change in inventories and ¥1,696 million in interest and dividends received, and major outflow factors including ¥2,244 million in the share of profit or loss of investments accounted for using the equity method and an interim loss before income taxes of ¥1,735 million. This represented an increase of ¥544 million in the inflow from the same period of the previous interim fiscal year.」
Operating cash flow was an inflow of ¥1,257 million, an increase of ¥544 million from the previous interim period. - FY2024AdvancedAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥2,793 million, an increase of ¥10,310 million in the inflow from the previous fiscal year.」
Operating cash flow changed from an outflow of ¥7,516 million in the previous fiscal year to an inflow of ¥2,793 million, an improvement of ¥10,310 million. - FY2024-Q2AdvancedAnnual report
「Cash flow from operating activities for the six months ended 30 September was an inflow of ¥712 million, calculated by adjusting for major inflow factors including a ¥1,277 million change in inventories, a ¥1,614 million change in consumption taxes receivable and other items, and ¥2,462 million in interest and dividends received, and major outflow factors including a quarterly loss before income taxes of ¥2,350 million and ¥2,827 million in the share of profit or loss of investments accounted for using the equity method. This represented an increase of ¥11,124 million in the inflow from the same period of the previous year.」
Operating cash flow changed from an outflow of ¥10,411 million in the same period of the previous year to an inflow of ¥712 million, an improvement of ¥11,124 million. - FY2023Annual operating cash flow shifts to an outflowAnnual report
「Cash flow from operating activities for the fiscal year was an outflow of ¥7,516 million, calculated by adjusting for major inflow factors including a ¥7,400 million change in trade receivables and ¥5,229 million in interest and dividends received, and major outflow factors including a ¥4,287 million loss before income taxes and ¥7,066 million in the share of profit or loss of investments accounted for using the equity method. This represented an increase of ¥15,374 million in the outflow from the previous fiscal year.」
Operating cash flow changed from an inflow of ¥7,857 million in the previous fiscal year to an outflow of ¥7,516 million. - FY2023-Q2Operating cash flow shifts to a substantial outflowAnnual report
「Cash flow from operating activities for the six months ended 30 September was an outflow of ¥10,411 million, calculated by adjusting for major inflow factors including quarterly profit before income taxes of ¥915 million and a ¥4,222 million change in trade receivables, and major outflow factors including a ¥10,838 million change in inventories and ¥3,699 million in the share of profit or loss of investments accounted for using the equity method. This represented an increase of ¥13,157 million in the outflow from the same period of the previous year.」
Operating cash flow changed from an inflow of ¥2,745 million in the same period of the previous year to an outflow of ¥10,411 million, with the ¥10,838 million increase in inventories and other items serving as major factors behind the decrease. - FY2022AdvancedAnnual report
「Cash flow from operating activities for the fiscal year was an inflow of ¥7,857 million, an increase of ¥2,027 million from the previous fiscal year.」
Operating cash flow was ¥7,857 million, an increase of ¥2,027 million year on year. The disclosure indicates measurable improvement consistent with the policy of focusing on cash flow improvement. - FY2022-Q2Operating cash flow increased slightly year on yearAnnual report
「Cash flow from operating activities for the six months ended 30 September was an inflow of ¥2,745 million, calculated by adjusting for major inflow factors including quarterly profit before income taxes of ¥3,723 million and ¥2,292 million in interest and dividends received, and major outflow factors including ¥2,642 million in the share of profit or loss of investments accounted for using the equity method and a ¥2,688 million change in trade receivables and other items. This was an increase of ¥9 million from the same period of the previous year.」
Cash flow from operating activities was an inflow of ¥2,745 million, an increase of ¥9 million from the same period of the previous year. - FY2021-Q2Cash flow from operating activities increasedAnnual report
「Cash flow from operating activities for the six months ended 30 September was an inflow of ¥2,736 million, calculated by adjusting for major inflow factors including a ¥2,953 million change in trade receivables and ¥2,325 million in interest and dividends received, and major outflow factors including a ¥1,851 million change in inventories and ¥1,146 million in the share of profit or loss of investments accounted for using the equity method. This was an increase of ¥2,114 million from the same period of the previous year.」
Cash flow from operating activities was an inflow of ¥2,736 million, an increase of ¥2,114 million from the same period of the previous year. - FY2020First statedAnnual report
「⑥ Maintain cash flow-focused management and an appropriate asset position, and enhance management stability by monitoring efficient cash flows」
As a priority initiative under PAMCO-2021, the company has made cash flow a management priority and positioned the improvement of cash flow from operating activities as its most important financial policy issue.