Increase in Cash Flow from Operating Activities
First written in FY2019-Q2. 4 of 16 entries say "Advanced", first in FY2019. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2026Increase in operating cash flowAnnual report
「Cash flows from operating activities were positive at ¥1,516 million.」
Cash flows from operating activities increased from ¥809 million in the previous fiscal year to ¥1,516 million, remaining positive. - 2026-05-15AdvancedRevision of earnings forecasts
「Cash flows from operating activities were positive at ¥1,516 million.」
Cash flows from operating activities increased from ¥809 million in the previous fiscal year to ¥1,516 million. - FY2026-H1Increase in operating cash flowAnnual report
「Net cash provided by operating activities was ¥549 million.」
Operating cash flow increased to ¥549 million from ¥502 million in the same period of the previous year, remaining positive. - FY2025AdvancedAnnual report
「Net cash provided by operating activities was ¥809 million.」
Operating cash flow increased to ¥809 million from ¥335 million in the previous fiscal year, remaining positive. - FY2025-H1AdvancedAnnual report
「Net cash provided by operating activities was ¥502 million.」
Operating cash flow returned to positive territory, increasing from net cash used of ¥166 million in the same period of the previous year to net cash provided of ¥502 million. - FY2024Return to positive operating cash flowAnnual report
「Net cash provided by operating activities was ¥335 million.」
Operating cash flow increased to ¥335 million from ¥249 million in the previous fiscal year, remaining positive. - FY2024-Q2Widening operating cash-flow deficitAnnual report
「Net cash used in operating activities was ¥166 million.」
Operating cash flow decreased from net cash used of ¥59 million in the same period of the previous year to net cash used of ¥166 million, widening the deficit. - FY2023Operating Cash Flow DeclinedAnnual report
「Net cash provided by operating activities was ¥249 million.」
Operating cash flow remained positive, but decreased to ¥249 million from ¥589 million in the previous fiscal year. - FY2022Increase in operating cash flowAnnual report
「Net cash provided by operating activities was ¥589 million.」
Operating cash flow increased to ¥589 million from ¥543 million in the previous fiscal year, remaining positive. - FY2022-Q2Increase in operating cash flowAnnual report
「Net cash provided by operating activities was ¥495 million, compared with ¥458 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow remained positive and increased to ¥495 million from ¥458 million in the same period of the previous year. - FY2021Year-on-year decrease in operating cash flowAnnual report
「Net cash provided by operating activities was ¥543 million, compared with ¥729 million in the previous consolidated fiscal year.」
Operating cash flow remained positive, but decreased to ¥543 million from ¥729 million in the previous fiscal year. - FY2021-Q2Year-on-year decrease in operating cash flowAnnual report
「Net cash provided by operating activities was ¥458 million, compared with ¥523 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow remained positive, but decreased to ¥458 million from ¥523 million in the same period of the previous year. - FY2020Year-on-year decrease in operating cash flowAnnual report
「Net cash provided by operating activities was ¥729 million, compared with ¥883 million in the previous consolidated fiscal year.」
Operating cash flow remained positive, but decreased to ¥729 million from ¥883 million in the previous fiscal year. - FY2020-Q2Year-on-year decrease in operating cash flowAnnual report
「Net cash provided by operating activities was ¥523 million, compared with ¥813 million in the cumulative second quarter of the previous fiscal year.」
Operating cash flow remained positive, but decreased to ¥523 million from ¥813 million in the same period of the previous year. - FY2019AdvancedAnnual report
「Net cash provided by operating activities was ¥883 million, compared with ¥347 million in the previous consolidated fiscal year.」
Net cash provided by operating activities increased to ¥883 million from ¥347 million in the previous fiscal year. - FY2019-Q2First statedAnnual report
「Net cash provided by operating activities was ¥813 million, compared with ¥147 million in the cumulative second quarter of the previous fiscal year.」
The company disclosed that net cash provided by operating activities increased to ¥813 million from ¥147 million in the same period of the previous year.