Increase in Cash Flow from Operating Activities
First written in FY2017-Q2. 8 of 31 entries say "Reframed", first in FY2018-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash generated by operating activities was ¥3,038 million, an increase of ¥672 million (28.4%) from the previous fiscal year.」
Cash flows from operating activities increased from ¥2,366 million in the previous fiscal year to ¥3,038 million, an increase of 28.4%. - 2026-05-14AdvancedEarnings
「Cash provided by operating activities amounted to ¥3,038 million, an increase of ¥672 million, or 28.4%, from the previous fiscal year.」
Cash flow from operating activities increased from ¥2,366 million in the previous fiscal year to ¥3,038 million. - FY2026-H1AdvancedAnnual report
「Cash generated by operating activities was ¥2,083 million, an increase of ¥279 million (15.5%) from the same period of the previous year.」
Cash flows from operating activities increased from ¥1,804 million in the interim period of the previous year to ¥2,083 million, an increase of 15.5%. - FY2025ReframedAnnual report
「Cash generated by operating activities was ¥2,366 million, a decrease of ¥641 million (△21.3%) from the previous fiscal year.」
Cash flows from operating activities decreased from ¥3,007 million in the previous fiscal year to ¥2,366 million. The factors cited were a shift to an increase in inventories and lower profit before income taxes. - FY2025-H1AdvancedAnnual report
「Cash generated by operating activities was ¥1,804 million, an increase of ¥858 million (90.7%) from the same period of the previous year.」
Cash flows from operating activities increased from ¥946 million in the same period of the previous year to ¥1,804 million. The main factors cited were changes in trade payables and trade receivables, and provisions for dismantling and removal costs. - FY2024AdvancedAnnual report
「Cash generated by operating activities was ¥3,007 million (cash used in operating activities in the previous fiscal year was ¥344 million).」
Cash flows from operating activities shifted from cash usage of ¥344 million in the previous fiscal year to cash generation of ¥3,007 million. The factors cited were improvements in changes in inventories and trade receivables, and lower corporate tax payments. - FY2024-Q3DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No statement of cash flows has been prepared for the cumulative third quarter, and no new figure for the change in cash from operating activities has been presented. - FY2024-Q2AdvancedAnnual report
「Cash generated by operating activities was ¥946 million (cash used in operating activities in the same period of the previous year was ¥599 million).」
Cash flows from operating activities shifted from cash usage of ¥599 million in the same period of the previous year to cash generation of ¥946 million. The factors cited were a shift to a decrease in trade receivables, a smaller increase in inventories, and lower corporate tax payments. - FY2024-Q1DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative first quarter under review.」
No statement of cash flows has been prepared for the cumulative first quarter, and no new figure for the change in cash from operating activities has been presented. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥344 million (cash generated by operating activities in the previous fiscal year was ¥2,080 million).」
Cash flows from operating activities shifted from cash generation of ¥2,080 million in the previous fiscal year to cash usage of ¥344 million. The factors cited were changes in trade receivables and trade payables, higher corporate tax payments, and lower profit before taxes. - FY2023-Q3DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No statement of cash flows has been prepared for the cumulative third quarter, and no new figure for the change in cash from operating activities has been presented. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥599 million (cash generated by operating activities in the previous fiscal year was ¥888 million). This was mainly because increases in the increase in trade receivables, corporate tax payments, and the increase in inventories, together with the decrease in profit before income taxes, and the shift to a decrease in other current liabilities, exceeded the shift to an increase in changes in consumption taxes payable and other liabilities.」
Cash flows from operating activities shifted from cash generation of ¥888 million in the same period of the previous year to cash usage of ¥599 million. The factors cited were increases in trade receivables and inventories, higher corporate tax payments, and lower profit. - FY2022ReframedAnnual report
「Cash generated by operating activities was ¥2,080 million, a decrease of ¥2,413 million (△53.7%) from the previous fiscal year.」
Cash flows from operating activities decreased from ¥4,494 million in the previous fiscal year to ¥2,080 million, reversing the upward trend seen in the previous fiscal year. The factors cited were a shift to increases in inventories and trade receivables, and higher corporate tax payments. - FY2022-Q3DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No statement of cash flows has been prepared for the cumulative third quarter, and no new figure for the change in cash from operating activities has been presented. - FY2022-Q2ReframedAnnual report
「Cash generated by operating activities was ¥888 million, a decrease of ¥959 million (△51.9%) from the same quarter of the previous year.」
Cash flows from operating activities decreased from ¥1,847 million in the same period of the previous year to ¥888 million, changing from the upward trend reported in the previous fiscal year to a decline. - FY2022-Q1RestatedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative first quarter under review.」
No statement of cash flows has been prepared for the first quarter, and no new figure for the change in cash from operating activities has been presented. - FY2021AdvancedAnnual report
「Cash generated by operating activities was ¥4,494 million, an increase of ¥2,243 million (99.7%) from the previous fiscal year.」
Cash flows from operating activities increased from ¥2,251 million in the previous fiscal year to ¥4,494 million, an increase of 99.7%. - FY2021-Q3DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No statement of cash flows has been prepared for the cumulative third quarter, and no new figure for the change in cash from operating activities has been presented. - FY2021-Q2AdvancedAnnual report
「Cash generated by operating activities was ¥1,847 million, an increase of ¥914 million (98.1%) from the same period of the previous year.」
Cash flows from operating activities increased from ¥932 million in the same period of the previous year to ¥1,847 million. The main factors cited were a decrease in trade receivables, a reversal in the change in inventories, and corporate tax refunds. - FY2020ReframedAnnual report
「Cash generated by operating activities was ¥2,251 million, a decrease of ¥879 million (△28.1%) from the previous fiscal year.」
Cash flows from operating activities decreased from ¥3,130 million in the previous fiscal year to ¥2,251 million, reversing the previous year's increase into a decrease. - FY2020-Q3RestatedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
No statement of cash flows has been prepared for the cumulative third quarter, and no new figure for the change in cash from operating activities has been presented. - FY2020-Q2RestatedAnnual report
「Cash generated by operating activities was ¥932 million, an increase of ¥16 million (1.9%) from the same quarter of the previous year.」
Cash flows from operating activities increased 1.9% from the same quarter of the previous year, extending the upward trend. - FY2020-Q1DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative first quarter under review.」
No new figure for the increase in cash flows from operating activities has been presented, and no quarterly consolidated statement of cash flows has been prepared. - FY2019ReframedAnnual report
「Cash generated by operating activities was ¥3,130 million, an increase of ¥1,140 million (57.3%) from the previous fiscal year.」
Cash flows from operating activities increased from ¥1,989 million in the previous fiscal year to ¥3,130 million, reversing the declining trend seen in the previous fiscal year. - FY2019-Q3RestatedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
As in the previous period, no statement of cash flows has been prepared for the cumulative third quarter. - FY2019-Q2ReframedAnnual report
「Cash generated by operating activities was ¥916 million, an increase of ¥336 million (58.1%) from the same quarter of the previous year.」
Cash flows from operating activities increased from ¥579 million in the same quarter of the previous year to ¥916 million, reversing the declining trend seen in the previous fiscal year. The main factors cited were the recognition of disaster losses, a decrease in trade receivables, and a smaller increase in inventories. - FY2018ReframedAnnual report
「Cash generated by operating activities was ¥1,989 million, a decrease of ¥1,338 million (△40.2%) from the previous fiscal year.」
Cash flows from operating activities decreased from ¥3,328 million in the previous year to ¥1,989 million. The main factors cited were increases in inventories and trade receivables, and higher corporate tax payments. - FY2018-Q3RestatedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
As in the previous period, no statement of cash flows has been prepared for the cumulative third quarter under review, and no new figure for the change in cash from operating activities has been presented. - FY2018-Q2ReframedAnnual report
「Cash generated by operating activities was ¥579 million, a decrease of ¥596 million (△50.7%) from the same quarter of the previous year.」
In contrast to the previous increase theme, cash flows from operating activities decreased from the same quarter of the previous year. - FY2017-Q3DroppedAnnual report
「A quarterly consolidated statement of cash flows has not been prepared for the cumulative third quarter under review.」
Although the previous disclosure reported an increase in cash flows from operating activities, the quarterly consolidated statement of cash flows itself has not been prepared or updated this time. - FY2017-Q2First statedAnnual report
「Cash generated by operating activities was ¥1,176 million, an increase of ¥725 million (160.8%) from the same quarter of the previous year.」
The increase in cash flows from operating activities from the same quarter of the previous year is identified as a standalone cash flow factor.