Operating Cash Flow Turning Negative
First written in FY2024-Q2. 2 of 6 entries say "Reframed", first in FY2024. Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Maintaining positive operating cash flow while expanding investment spendingAnnual report
「Cash flow from operating activities generated ¥2,117 million, mainly due to the recognition of profit before income taxes and other adjustments. (The previous consolidated fiscal year generated ¥2,496 million.) Cash flow used in investing activities was ¥2,949 million, mainly due to purchases of investment securities. (The previous consolidated fiscal year used ¥1,281 million.)」
Cash flow from operating activities remained positive at ¥2,117 million but declined from the previous year, while investment spending, including purchases of investment securities, increased to ¥2,949 million. - 2026-05-14ReframedRevisions to earnings forecasts
「営業活動によるキャッシュ・フローでは、税金等調整前当期純利益の計上などにより、2,117百万円のキャッシュを得ました。（前連結会計年度は、2,496百万円を得ました。）」
営業活動によるキャッシュ・フローは引き続き黒字だが、前年度の2,496百万円から2,117百万円へ減少した。 - FY2025AdvancedAnnual report
「Cash flow from operating activities generated ¥2,496 million, mainly due to the recognition of profit before income taxes and other adjustments. (The previous consolidated fiscal year generated ¥1,188 million.)」
Cash flow from operating activities increased from ¥1,188 million in the previous year to ¥2,496 million, indicating an improvement in operating cash generation. - FY2025-H1AdvancedAnnual report
「Cash from operating activities increased by ¥1,229 million (down from a decrease of ¥85 million in the same period of the previous year), due to the recognition of interim profit before income taxes and other adjustments, a decrease in trade receivables and other factors.」
Cash flow from operating activities turned from a decrease of ¥85 million in the same period of the previous year to an increase of ¥1,229 million, with operating cash generation turning positive for the interim period. - FY2024Recovery to positive operating cash flowAnnual report
「Cash flow from operating activities generated ¥1,188 million, mainly due to the recognition of profit before income taxes and other adjustments. (The previous consolidated fiscal year generated ¥1,895 million.)」
For FY2024, cash flow from operating activities was positive at ¥1,188 million, returning to positive territory for the full year from the ¥85 million decline reported in FY2024-Q2. However, it was down from ¥1,895 million in the previous year. - FY2024-Q2First statedAnnual report
「Cash from operating activities increased due to the recognition of profit before income taxes and other adjustments, but ultimately decreased by ¥85 million (down from an increase of ¥911 million in the same quarter of the previous year) due to increases in trade receivables, decreases in trade payables, payments of income taxes and other factors.」
Cash flow from operating activities turned from an increase of ¥911 million in the same period of the previous year to a decrease of ¥85 million. The filing identifies increases in trade receivables, decreases in trade payables and income tax payments as factors behind the decline.