Decrease in Cash Flow from Operating Activities
First written in FY2017-Q2. 10 of 19 entries say "Advanced", first in FY2018. Latest entry: 2026-11-10.
The whole theme swung hardest in 2017: 8 of 36 companies on the "Worse" side.
14 other companies' latest entry also says "Advanced".
- 2026-11-10AdvancedResults
「営業活動によるキャッシュ・フローは、資金が579百万円増加（前年同期345百万円増加）しました。」
営業活動によるキャッシュ・フローの増加額が前年同期から拡大している。 - FY2026SoftenedAnnual report
「Cash flow from operating activities increased by ¥205 million (an increase of ¥289 million in the same period of the previous year).」
Cash flow from operating activities continued to increase, but the increase narrowed from ¥289 million in the previous year to ¥205 million. - 2026-05-12WorsenedResults
「資金が205百万円増加（前年同期289百万円増加）しました。」
営業活動によるキャッシュ・フローの増加額が前年同期より縮小した。 - FY2026-H1AdvancedAnnual report
「Cash flow from operating activities increased by ¥345 million (an increase of ¥262 million in the same period of the previous year).」
The increase in cash flow from operating activities expanded from ¥262 million in the same period of the previous year to ¥345 million. - FY2025AdvancedAnnual report
「Although inventories increased and corporate taxes and other taxes were paid, funds increased by ¥289 million (an increase of ¥143 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
The increase in cash flow from operating activities expanded from ¥143 million in the same period of the previous year to ¥289 million. - FY2025-H1AdvancedAnnual report
「Although funds decreased due to an increase in inventories, they increased by ¥262 million (a decrease of ¥18 million in the same period of the previous year) due to a decrease in trade receivables and the recognition of interim profit before income taxes and depreciation.」
Cash flow from operating activities shifted from a decrease of ¥18 million in the same period of the previous year to an increase of ¥262 million. - FY2024AdvancedAnnual report
「Although inventories increased and corporate taxes and other taxes were paid, funds increased by ¥143 million (an increase of ¥27 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
The increase in cash flow from operating activities expanded from ¥27.70 million in the previous fiscal year to ¥143.96 million. - FY2024-Q2WorsenedAnnual report
「While profit before income taxes and depreciation were recognized, funds decreased by ¥18 million (an increase of ¥114 million in the same period of the previous year) due to an increase in inventories and the payment of corporate taxes and other taxes.」
Cash flow from operating activities shifted from an increase of ¥114 million in the same period of the previous year to a decrease of ¥18.68 million. - FY2023-Q2WorsenedAnnual report
「While inventories increased and corporate taxes and other taxes were paid, funds increased by ¥114 million (an increase of ¥493 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
Cash flow from operating activities continued to increase, but the increase narrowed from ¥493.29 million in the same period of the previous year to ¥114 million. - FY2022AdvancedAnnual report
「Although corporate taxes and other taxes were paid, funds increased by ¥823 million (an increase of ¥537 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as decreases in trade receivables and inventories.」
The increase in cash flow from operating activities expanded from ¥537.04 million in the previous year to ¥823.10 million. - FY2022-Q2AdvancedAnnual report
「Funds increased by ¥493 million (an increase of ¥121 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
The increase in cash flow from operating activities expanded from ¥121.07 million in the same period of the previous year to ¥493.29 million. - FY2021-Q2WorsenedAnnual report
「Although inventories increased and accounts payable decreased, funds increased by ¥121 million (an increase of ¥398 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
Cash flow from operating activities continued to increase, but the increase narrowed from ¥398.50 million in the same period of the previous year to ¥121.07 million. - FY2020AdvancedAnnual report
「Although inventories increased and corporate taxes and other taxes were paid, funds increased by ¥381 million (an increase of ¥200 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
The increase in cash flow from operating activities expanded from ¥200 million in the previous year to ¥381 million. - FY2020-Q2AdvancedAnnual report
「Although accounts payable decreased and corporate taxes and other taxes were paid, funds increased by ¥398 million (an increase of ¥199 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
The increase in cash flow from operating activities expanded from ¥199 million in the same period of the previous year to ¥398 million. - FY2019WorsenedAnnual report
「Although corporate taxes and other taxes were paid and inventories increased, funds increased by ¥200 million (an increase of ¥736 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
Cash flow from operating activities continued to increase, but the increase narrowed substantially from ¥736 million in the previous year to ¥200 million. - FY2019-Q2WorsenedAnnual report
「Although inventories increased and corporate taxes and other taxes were paid, funds increased by ¥199 million (an increase of ¥441 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation, as well as a decrease in trade receivables.」
Cash flow from operating activities continued to increase, but the increase declined from ¥441 million in the same period of the previous year to ¥199 million. - FY2018AdvancedAnnual report
「Although trade receivables increased and corporate taxes and other taxes were paid, funds increased by ¥736 million (an increase of ¥174 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
The increase in cash flow from operating activities expanded from ¥174 million in the previous year to ¥736 million. - FY2018-Q2Cash flow from operating activities turned to an increaseAnnual report
「Although accounts payable decreased and corporate taxes and other taxes were paid, funds increased by ¥441 million (an increase of ¥17 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
The increase in cash flow from operating activities rose from ¥17 million in the same period of the previous year to ¥441 million. - FY2017-Q2First statedAnnual report
「Although inventories increased and corporate taxes and other taxes were paid, funds increased by ¥17 million (an increase of ¥378 million in the same period of the previous year) due to the recognition of profit before income taxes and depreciation.」
Cash flow from operating activities increased by only ¥17 million, down from the ¥378 million increase in the same period of the previous year.