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Powdertech (5695) · FactAdvanced

Increase in Operating Cash Flow and Recovery in Cash Balance

First written in FY2022-Q2. 4 of 11 entries say "Advanced", first in FY2022. Latest entry: FY2026.

11entries
6years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2023-Q2 – FY2025-H12021: 12022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

35 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Operating cash flow for the fiscal year ended ¥1,843 million, an increase of ¥986 million in cash inflows from the previous fiscal year. As a result, cash and cash equivalents at the end of the fiscal year increased by ¥724 million from the end of the previous fiscal year to ¥3,528 million.」

    Operating cash flow increased to ¥1,843 million, while cash and cash equivalents at the end of the fiscal year also recovered to ¥3,528 million.
  2. 2026-05-15AdvancedEarnings

    「Net cash provided by operating activities amounted to an inflow of ¥1,843 million, an increase of ¥986 million in cash receipts from the previous consolidated fiscal year, mainly because the collection of trade receivables progressed following the enactment of the Act on the Improvement of Transaction Practices for Small and Medium-sized Consigned Businesses.」

    Operating cash flow increased from ¥856 million to ¥1,843 million, while cash and cash equivalents at fiscal year-end also increased to ¥3,528 million.
  3. FY2026-H1Operating cash flow and cash balance downAnnual report

    「As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥139 million from the end of the previous interim consolidated accounting period to ¥2,651 million.」

    Operating cash flow decreased by ¥20 million year on year to ¥544 million, while cash and cash equivalents also decreased by ¥139 million.
  4. FY2025AdvancedAnnual report

    「Operating cash flow for the fiscal year ended ¥856 million, an increase of ¥676 million in cash inflows from the previous fiscal year. As a result, cash and cash equivalents at the end of the fiscal year increased by ¥81 million from the end of the previous fiscal year to ¥2,804 million.」

    Operating cash flow increased from ¥180 million to ¥856 million, while cash and cash equivalents at the end of the fiscal year also recovered from ¥2,723 million to ¥2,804 million.
  5. FY2025-H1Operating cash flow increased, while the cash balance decreasedAnnual report

    「Operating cash flow for the interim consolidated accounting period ended ¥565 million, an increase of ¥45 million in cash inflows from the previous interim consolidated accounting period. This was mainly due to a decrease in trade receivables. As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥470 million from the end of the previous interim consolidated accounting period to ¥2,790 million.」

    Operating cash flow increased by ¥45 million year on year to ¥565 million, while cash and cash equivalents decreased by ¥470 million to ¥2,790 million.
  6. FY2024Operating cash flow and cash balance downAnnual report

    「Operating cash flow for the fiscal year ended ¥180 million, a decrease of ¥467 million in cash inflows from the previous fiscal year. As a result, cash and cash equivalents at the end of the fiscal year decreased by ¥427 million from the end of the previous fiscal year to ¥2,723 million.」

    Operating cash flow decreased from ¥648 million to ¥180 million, while cash and cash equivalents at the end of the fiscal year also decreased from ¥3,150 million to ¥2,723 million.
  7. FY2024-Q2Operating cash flow increases; cash balance recoversAnnual report

    「Operating cash flow for the cumulative second quarter ended ¥519 million, an increase of ¥155 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a decrease in corporate income taxes paid. As a result, cash and cash equivalents at the end of the cumulative second quarter increased by ¥104 million from the end of the cumulative second quarter of the previous fiscal year to ¥3,261 million.」

    Operating cash flow increased by ¥155 million year on year to ¥519 million, while cash and cash equivalents at the end of the quarter also increased by ¥104 million to ¥3,261 million.
  8. FY2023Operating cash flow and cash balance downAnnual report

    「Operating cash flow for the fiscal year ended ¥648 million, a decrease of ¥1,344 million in cash inflows from the previous fiscal year. As a result, cash and cash equivalents at the end of the fiscal year decreased by ¥838 million from the end of the previous fiscal year to ¥3,150 million.」

    Operating cash flow decreased from ¥1,992 million to ¥648 million, while cash and cash equivalents at the end of the fiscal year also decreased from ¥3,988 million to ¥3,150 million.
  9. FY2023-Q2Operating cash flow and cash balance downAnnual report

    「Operating cash flow for the cumulative second quarter ended ¥364 million, a decrease of ¥689 million from the cumulative second quarter of the previous fiscal year. As a result, cash and cash equivalents at the end of the cumulative second quarter decreased by ¥357 million from the end of the cumulative second quarter of the previous fiscal year to ¥3,156 million.」

    Operating cash flow decreased from ¥1,053 million in the same period of the previous fiscal year to ¥364 million, while cash and cash equivalents also decreased from ¥3,514 million to ¥3,156 million.
  10. FY2022AdvancedAnnual report

    「Operating cash flow for the fiscal year ended ¥1,992 million, an increase of ¥987 million in cash inflows from the previous fiscal year. As a result, cash and cash equivalents at the end of the fiscal year increased by ¥730 million from the end of the previous fiscal year to ¥3,988 million.」

    Operating cash flow increased from ¥1,005 million in the previous fiscal year to ¥1,992 million, while cash and cash equivalents at the end of the fiscal year also recovered to ¥3,988 million.
  11. FY2022-Q2First statedAnnual report

    「Operating cash flow for the cumulative second quarter ended ¥1,053 million, an increase of ¥813 million in cash inflows from the cumulative second quarter of the previous fiscal year. This was mainly due to an increase in quarterly net income before taxes and other adjustments. As a result, cash and cash equivalents at the end of the cumulative second quarter increased by ¥605 million from the end of the cumulative second quarter of the previous fiscal year to ¥3,514 million.」

    Operating cash flow increased by ¥813 million year on year to ¥1,053 million, while cash and cash equivalents at the end of the quarter also increased by ¥605 million year on year to ¥3,514 million.
Moved together

"Bringing the New Factory Online and Establishing a Framework for Stable Production Increases" moved the same way as this thread, in the same document, in 4 of its 11 moves.

433332★123456
  1. ★This thread
  2. 1Bringing the New Factory Online and Establishing a Framework for Stable Production Increases4×
  3. 2Strengthening CSR Activities and Human Resource Development3×
  4. 3Reducing environmental impact through energy conservation, wastewater and waste management3×
  5. 4Mass production and establishment of a supply system for fine ferrite powder3×
  6. 5Securing Earnings Through Appropriate Selling Prices3×
  7. 6Stable and Consistent Shareholder Returns2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Powdertech yet. It last moved in the Earnings of 2026-05-15: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Operating Cash Flow and Recovery in Cash Balance | Powdertech Co.,Ltd. (5695) | Komori