Turning cash flow from operating activities positive
First written in FY2020-Q2. 5 of 13 entries say "Worsened", first in FY2020. Latest entry: 2026-10-15.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- 2026-10-15WorsenedRevision of earnings forecasts
「当中間会計期間において営業活動の結果使用した資金は608,507千円（前年同期は24,804千円の使用）となりました。」
営業活動によるキャッシュ・フローの支出が前年同期の24,804千円から608,507千円へ拡大し、営業キャッシュ創出の状況が悪化している。 - FY2026AdvancedAnnual report
「Cash provided as a result of operating activities was ¥1,338,434 thousand, compared with ¥135,356 thousand provided in the previous fiscal year.」
Cash flow from operating activities increased substantially from ¥135,356 thousand to ¥1,338,434 thousand, indicating progress in operating cash generation. - FY2026-H1WorsenedAnnual report
「Cash used as a result of operating activities during the interim accounting period was ¥24,804 thousand, compared with ¥43,475 thousand provided in the same period of the previous year.」
Cash flow from operating activities changed from ¥43,475 thousand provided in the same period of the previous year to ¥24,804 thousand used, indicating deterioration in operating cash generation. - FY2025AdvancedAnnual report
「Cash provided as a result of operating activities was ¥135,356 thousand, compared with ¥50,771 thousand used in the previous fiscal year.」
Cash flow from operating activities changed from ¥50,771 thousand used in the previous fiscal year to ¥135,356 thousand provided, indicating an improvement in operating cash generation. - FY2025-H1AdvancedAnnual report
「Cash provided as a result of operating activities during the interim accounting period was ¥43,475 thousand, compared with ¥10,029 thousand used in the same period of the previous year.」
Cash flow from operating activities changed from ¥10,029 thousand used in the same period of the previous year to ¥43,475 thousand provided, indicating an improvement in operating cash generation. - FY2024WorsenedAnnual report
「Cash used as a result of operating activities was ¥50,771 thousand, compared with ¥12,721 thousand used in the previous fiscal year.」
Cash flow from operating activities remained negative, with the amount used increasing from ¥12,721 thousand in the previous year to ¥50,771 thousand. - FY2024-Q2MitigatedAnnual report
「Cash used as a result of operating activities during the six-month period ended the current second quarter was ¥10,029 thousand, compared with ¥21,465 thousand used in the same period of the previous year.」
Cash flow from operating activities remained negative, but the amount used decreased from ¥21,465 thousand in the same period of the previous year to ¥10,029 thousand. - FY2023-Q2WorsenedAnnual report
「Cash used as a result of operating activities during the six-month period ended the current second quarter was ¥21,465 thousand, compared with ¥271,233 thousand provided in the same period of the previous year.」
Cash flow from operating activities changed from ¥271,233 thousand provided in the same period of the previous year to ¥21,465 thousand used, indicating deterioration in operating cash generation. - FY2022-Q2RestatedAnnual report
「Cash provided by operating activities during the six-month period ended the current second quarter was ¥271,233 thousand.」
Cash flow from operating activities was ¥271,233 thousand provided, indicating continued operating cash generation. - FY2021AdvancedAnnual report
「Cash provided as a result of operating activities was ¥318,070 thousand, compared with ¥229,568 thousand used in the previous consolidated fiscal year.」
Cash flow from operating activities changed from ¥229,568 thousand used in the previous fiscal year to ¥318,070 thousand provided, indicating progress in operating cash generation. - FY2021-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the current second quarter was ¥330,415 thousand, compared with ¥14,551 thousand provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥14,551 thousand provided in the same period of the previous year to ¥330,415 thousand provided, indicating progress in operating cash generation. - FY2020WorsenedAnnual report
「Cash used as a result of operating activities was ¥229,568 thousand, compared with ¥68,157 thousand used in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥68,157 thousand used in the previous year to ¥229,568 thousand used, changing from cash provided by operating activities in the previous quarter to cash used for the full year. - FY2020-Q2First statedAnnual report
「Cash provided by operating activities during the six-month period ended the current second quarter was ¥14,551 thousand, compared with ¥102,916 thousand used in the same period of the previous year.」
Cash flow from operating activities changed from ¥102,916 thousand used in the same period of the previous year to ¥14,551 thousand provided.