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Fujisash (5940) · FactMitigated

Deterioration in operating cash flow due to an increase in inventories

First written in FY2018-Q2. 9 of 18 entries say "Mitigated", first in FY2018. Latest entry: FY2026.

18entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2018 – FY2019MitigatedFY2023-Q2 – FY20242017: 12018: 220182019: 220192020: 220202021: 120212022: 120222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 157 companies write about · 157 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.

32 other companies' latest entry also says "Mitigated".

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 157 companies compared. The sentences above are computed from all 157.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Cash generated from operating activities amounted to ¥2,853 million (¥74 million used in the same period of the previous year). This was mainly due to a decrease in trade receivables.」

    Cash flow from operating activities improved from ¥74 million used in the previous year to ¥2,853 million generated, primarily due to a decrease in trade receivables.
  3. FY2026-H1MitigatedAnnual report

    「Cash generated from operating activities amounted to ¥3,063 million (¥3,204 million used in the same period of the previous year). This was mainly due to a decrease in trade receivables.」

    Cash flow from operating activities improved from ¥3,204 million used in the same period of the previous year to ¥3,063 million generated, primarily due to a decrease in trade receivables.
  4. FY2025WorsenedAnnual report

    「Cash used in operating activities amounted to ¥74 million (¥5,884 million generated in the same period of the previous year). This was mainly due to a decrease in trade payables.」

    Cash flow from operating activities turned from ¥5,884 million generated in the previous year to ¥74 million used, primarily due to a decrease in trade payables.
  5. FY2025-H1WorsenedAnnual report

    「Cash used in operating activities amounted to ¥3,204 million (¥857 million generated in the same period of the previous year). This was mainly due to a decrease in trade payables.」

    Cash flow from operating activities deteriorated from ¥857 million generated in the same period of the previous year to ¥3,204 million used, primarily due to a decrease in trade payables.
  6. FY2024AdvancedAnnual report

    「Cash generated from operating activities amounted to ¥5,884 million (¥1,548 million generated in the same period of the previous year). This was mainly due to a decrease in trade receivables.」

    Cash flow from operating activities increased from ¥1,548 million in the previous year to ¥5,884 million, primarily due to a decrease in trade receivables.
  7. FY2024-Q2MitigatedAnnual report

    「Cash generated from operating activities amounted to ¥857 million (¥673 million generated in the same period of the previous year). This was mainly due to a decrease in trade receivables.」

    Cash flow from operating activities increased from ¥673 million in the same period of the previous year to ¥857 million, indicating an improvement in cash generation.
  8. FY2023AdvancedAnnual report

    「Cash generated from operating activities amounted to ¥1,548 million (¥442 million generated in the same period of the previous year). This was mainly due to an increase in trade payables.」

    Cash flow from operating activities increased from ¥442 million in the same period of the previous year to ¥1,548 million, indicating an improvement in cash generation.
  9. FY2023-Q2MitigatedAnnual report

    「Cash generated from operating activities amounted to ¥673 million (¥917 million used in the same period of the previous year). This was mainly due to a decrease in trade receivables.」

    Cash flow from operating activities improved from ¥917 million used in the same period of the previous year to ¥673 million generated, primarily due to a decrease in trade receivables.
  10. FY2022-Q2WorsenedAnnual report

    「Cash used in operating activities amounted to ¥917 million (¥54 million generated in the same period of the previous year). This was mainly due to the recognition of a pretax quarterly net loss.」

    Cash flow from operating activities deteriorated from ¥54 million generated in the same period of the previous year to ¥917 million used, primarily due to the recognition of a pretax quarterly net loss.
  11. FY2021-Q2Sharp decline in cash generated from operating activitiesAnnual report

    「Cash generated from operating activities amounted to ¥54 million (¥983 million generated in the same period of the previous year). This was mainly due to an increase in advances received.」

    Cash flow from operating activities fell sharply from ¥983 million generated in the same period of the previous year to ¥54 million. The primary factors were reportedly an increase in advances received, rather than the increase in inventories cited previously.
  12. FY2020AdvancedAnnual report

    「Cash generated from operating activities was ¥4,830 million, compared with ¥3,604 million generated in the same period of the previous year. This was mainly due to an increase in advances received.」

    Cash flow from operating activities increased from ¥3,604 million in the same period of the previous year to ¥4,830 million, improving operating cash generation.
  13. FY2020-Q2Operating cash flow remained positive but declined year on yearAnnual report

    「Cash generated from operating activities was ¥951 million, compared with ¥1,150 million generated in the same period of the previous year. This was mainly due to an increase in advances received.」

    Cash flow from operating activities remained positive but decreased from ¥1,150 million in the same period of the previous year to ¥951 million. The main driver was an increase in advances received rather than an increase in inventories.
  14. FY2019MitigatedAnnual report

    「Cash generated from operating activities was ¥3,493 million, compared with ¥1,613 million generated in the same period of the previous year. This was mainly due to an increase in trade payables.」

    Cash flow from operating activities increased from ¥1,613 million in the same period of the previous year to ¥3,493 million, eliminating the previous cash-use position.
  15. FY2019-Q2MitigatedAnnual report

    「Cash generated from operating activities was ¥1,150 million, compared with ¥228 million used in the same period of the previous year. This was mainly due to an increase in advances received.」

    Cash flow from operating activities improved from ¥228 million used in the same period of the previous year to ¥1,150 million generated. The main driver was an increase in advances received rather than an increase in inventories.
  16. FY2018MitigatedAnnual report

    「Cash generated from operating activities was ¥1,613 million, compared with ¥5,122 million generated in the same period of the previous year. This was mainly due to an increase in trade payables.」

    Cash flow from operating activities returned to cash generation of ¥1,613 million for the full year from cash use in the cumulative second quarter, with the main driver changing from an increase in inventories to an increase in trade payables. However, operating cash flow declined year on year.
  17. FY2018-Q2First statedAnnual report

    「Cash used in operating activities was ¥228 million, compared with ¥2,300 million generated in the same period of the previous year. This was mainly due to an increase in inventories.」

    Cash flow from operating activities turned from ¥2,300 million generated in the same period of the previous year to ¥228 million used, mainly due to an increase in inventories.
Moved together

"Investment in production facility upgrades and solar power generation-related equipment" moved the same way as this thread, in the same document, in 9 of its 18 moves.

988777★123456
  1. ★This thread
  2. 1Investment in production facility upgrades and solar power generation-related equipment9×
  3. 2Diversifying revenue sources through the renovation, fronts, environmental and aluminum processing fields8×
  4. 3Building a resilient business system through company-wide PDCA8×
  5. 4Securing Profitability and Price Competitiveness in the Building Sash Business7×
  6. 5The operating loss, ordinary loss and net loss attributable to owners of the parent for the cumulative second quarter turned to losses7×
  7. 6Recovery in logistics volumes and strengthening of the warehousing business7×

★ 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
Fujisash's next results are scheduled for 2026-11-05. Read the earnings preview It last moved in the Results briefing materials of 2026-05-14: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Deterioration in operating cash flow due to an increase in inventories | FUJISASH CO.,LTD. (5940) | Komori