Operating cash flow turned positive in the cumulative second quarter
First written in FY2017-Q2. 11 of 21 entries say "Advanced", first in FY2017. Latest entry: 2026-11-12.
The whole theme swung hardest in 2022: 22 of 74 companies on the "Worse" side.
23 other companies' latest entry also says "Other".
- 2026-11-12OtherResults
「営業活動の結果得られた資金は、76百万円（前年同期は175百万円の収入）となりました。」
営業キャッシュ・フローは黒字を維持したが、前年同期の175百万円から76百万円へ減少した。 - FY2026Operating cash flow remains positive but declinesAnnual report
「Funds generated from operating activities amounted to ¥96 million (compared with inflows of ¥234 million in the previous fiscal year).」
Operating cash flow remained positive, but cash inflows decreased from ¥234 million in the previous fiscal year to ¥96 million. - 2026-05-13OtherResults
「Funds generated from operating activities amounted to ¥96 million (compared with inflows of ¥234 million in the previous fiscal year).」
Operating cash flow remained positive, but cash inflows decreased from ¥234 million in the previous fiscal year to ¥96 million. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥175 million (compared with inflows of ¥75 million in the same period of the previous year).」
Operating cash flow remained positive, and cash inflows increased from ¥75 million in the same period of the previous year to ¥175 million. - FY2025AdvancedAnnual report
「Funds generated from operating activities amounted to ¥234 million (compared with inflows of ¥27 million in the previous fiscal year).」
Operating cash flow remained positive, increasing from ¥27 million in the previous fiscal year to ¥234 million. - FY2025-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥75 million (compared with outflows of ¥70 million in the same period of the previous year).」
Operating cash flow shifted from outflows of ¥70 million in the same period of the previous year to inflows of ¥75 million, turning positive for the interim period. - FY2024Full-year operating cash flow remained positive but decreasedAnnual report
「Funds generated from operating activities amounted to ¥27 million (compared with inflows of ¥42 million in the previous fiscal year).」
Operating cash flow remained positive for the full year, but cash inflows decreased from ¥42 million in the previous fiscal year to ¥27 million. - FY2024-Q2Operating Cash Flow Turning NegativeAnnual report
「Funds used in operating activities amounted to ¥70 million (compared with inflows of ¥99 million in the same period of the previous year). This was mainly because the total of the increase in trade receivables, the increase in inventories and income taxes paid was ¥591 million, although the total of pretax quarterly net income and the increase in trade payables was ¥519 million.」
Operating cash flow shifted from inflows of ¥99 million in the same period of the previous year to outflows of ¥70 million, turning negative after remaining positive. - FY2023Operating cash flow remained positive but fell sharplyAnnual report
「Funds generated from operating activities amounted to ¥42 million (compared with inflows of ¥496 million in the previous fiscal year). This was mainly because the total of the increase in inventories and income taxes paid was ¥543 million, although the total of pretax net income and the decrease in trade receivables was ¥596 million.」
Operating cash flow remained positive, but decreased sharply from ¥496 million in the previous fiscal year to ¥42 million. - FY2023-Q2Operating cash flow remains positive but declinesAnnual report
「Funds generated from operating activities amounted to ¥99 million (compared with inflows of ¥327 million in the same period of the previous year). This was mainly because the increase in inventories was ¥393 million, although the total of pretax quarterly net income and the decrease in trade receivables was ¥455 million.」
Operating cash flow remained positive, but cash inflows decreased from ¥327 million in the same period of the previous year to ¥99 million, mainly due to an increase in inventories. - FY2022AdvancedAnnual report
「Funds generated from operating activities amounted to ¥496 million (compared with inflows of ¥191 million in the previous fiscal year).」
Operating cash flow remained positive, and cash inflows increased from ¥191 million in the previous fiscal year to ¥496 million. - FY2022-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥327 million (compared with inflows of ¥101 million in the same period of the previous year). This was mainly because pretax quarterly net income was ¥193 million and the decrease in trade receivables was ¥207 million.」
Operating cash flow remained positive, and cash inflows increased from ¥101 million in the same period of the previous year to ¥327 million. - FY2021AdvancedAnnual report
「Funds generated from operating activities amounted to ¥191 million (compared with inflows of ¥144 million in the previous fiscal year).」
Operating cash flow remained positive for the full year, and cash inflows increased from ¥144 million in the previous fiscal year to ¥191 million. - FY2021-Q2Operating cash flow remains positive but declinesAnnual report
「Cash provided by operating activities was ¥101 million (cash inflow of ¥123 million in the same period of the previous year).」
Operating cash flow remained positive, but cash inflows decreased from ¥123 million in the same period of the previous year to ¥101 million. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥144 million (cash inflow of ¥11 million in the previous fiscal year).」
Positive operating cash flow continued, with the inflow increasing from ¥11 million in the previous fiscal year to ¥144 million. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥123 million (cash inflow of ¥53 million in the same period of the previous year).」
Positive operating cash flow continued, with the inflow increasing from ¥53 million in the same period of the previous year to ¥123 million. - FY2019-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥53 million (cash inflow of ¥32 million in the same period of the previous year).」
Positive operating cash flow continued, with the inflow increasing from ¥32 million in the same period of the previous year to ¥53 million. - FY2018AdvancedAnnual report
「Cash provided by operating activities was ¥62 million (cash inflow of ¥36 million in the previous fiscal year).」
Positive full-year operating cash flow continued, with the inflow increasing from ¥36 million in the previous fiscal year to ¥62 million. - FY2018-Q2Positive operating cash flow continues, but declines year on yearAnnual report
「Cash provided by operating activities was ¥32 million (cash inflow of ¥65 million in the same period of the previous year).」
Cash flow from operating activities remained positive, but the inflow declined from ¥65 million in the same period of the previous year to ¥32 million. - FY2017AdvancedAnnual report
「Cash provided by operating activities was ¥36 million (cash used of ¥251 million in the previous fiscal year).」
Cash flow from operating activities turned from an outflow of ¥251 million in the previous fiscal year to an inflow of ¥36 million in the current fiscal year, resulting in positive full-year operating cash flow. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities was ¥65 million (cash used of ¥178 million in the same period of the previous year).」
Cash flow from operating activities turned from an outflow in the same period of the previous year to an inflow of ¥65 million.