Operating Cash Flow Turning Negative Due to Increases in Trade Receivables and Other Factors
First written in FY2024-Q2. . Latest entry: 2026-10-14.
The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.
70 other companies' latest entry also says "Other".
- 2026-10-14OtherRevision of earnings forecasts
「営業活動の結果得られた資金は318,965千円（前年比72.1％減）となりました。」
営業キャッシュ・フローは前年の1,141,939千円から318,965千円へ減少したが、当期は支出ではなく収入となった。 - FY2026-H1Widening operating cash-flow deficitAnnual report
「Cash used in operating activities was ¥179,779 thousand, compared with ¥22,277 thousand used in the prior-year period. This mainly reflected interim pretax profit of ¥612,775 thousand, offset by a ¥160,632 thousand increase in trade receivables, a ¥423,030 thousand decrease in trade payables and ¥285,711 thousand in corporate income taxes paid.」
The operating cash-flow deficit widened from ¥22,277 thousand in the prior-year period to ¥179,779 thousand. The main factors were lower trade payables and corporate income tax payments. - 2026-04-13OtherEarnings
「Cash used in operating activities was ¥179,779 thousand, compared with ¥22,277 thousand used in the prior-year period. This mainly reflected interim pretax profit of ¥612,775 thousand, offset by a ¥160,632 thousand increase in trade receivables, a ¥423,030 thousand decrease in trade payables and ¥285,711 thousand in corporate income taxes paid.」
The deficit in cash flow from operating activities widened from ¥22,277 thousand in the prior-year period to ¥179,779 thousand. - FY2025Wider positive operating cash flowAnnual report
「Cash provided by operating activities was ¥1,141,939 thousand, up 214.3% year on year.」
Operating cash flow increased from ¥363,348 thousand in the previous year to ¥1,141,939 thousand, extending the prior-year surplus. - FY2025-H1Narrowing operating cash flow deficitAnnual report
「Cash used in operating activities was ¥22,277 thousand, compared with ¥121,644 thousand used in the prior-year period.」
Operating cash flow remained negative, but the deficit narrowed from ¥121,644 thousand used in the prior-year period to ¥22,277 thousand. - FY2024Operating cash flow turned positive for the full yearAnnual report
「Cash provided by operating activities was ¥363,348 thousand, down 50.9% year on year.」
Operating cash flow was a ¥121,644 thousand outflow for the first six months but became an inflow of ¥363,348 thousand for the full year, down from ¥740,257 thousand in the previous year. - FY2024-Q2First statedAnnual report
「Cash used in operating activities was ¥121,644 thousand, compared with cash provided of ¥119,835 thousand in the prior-year period. This mainly reflected a pretax quarterly profit of ¥222,665 thousand, offset by a ¥205,594 thousand increase in trade receivables resulting from steady revenue growth and ¥156,014 thousand in corporate income taxes paid.」
Operating cash flow moved from a positive ¥119,835 thousand in the prior-year period to a negative ¥121,644 thousand due to higher trade receivables accompanying revenue growth and tax payments.