Operating Cash Flow Turning Negative
First written in FY2019. 2 of 15 entries say "Worsened", first in FY2021. Latest entry: 2026-10-20.
The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- 2026-10-20OtherEarnings
「Cash provided by operating activities was ¥389 million, compared with cash provided of ¥257 million in the same period of the previous year.」
Cash flow from operating activities increased from the same period of the previous year. - FY2026Full-year increase in operating cash flowAnnual report
「Cash flows from operating activities 522 132 390」
Cash inflows from operating activities were ¥522 million, an increase of ¥390 million from ¥132 million in the previous fiscal year. - 2026-04-24MitigatedEarnings
「Cash used in operating activities included a ¥165 million decrease due to an increase in inventories, but cash increased by ¥522 million as a result of profit before income taxes of ¥298 million, depreciation of ¥282 million and advances received of ¥192 million, among other factors.」
Cash flow from operating activities increased by ¥522 million in the current fiscal year, improving from ¥132 million in the previous fiscal year. - FY2026-H1Interim operating cash flow turned positiveAnnual report
「Cash inflows from operating activities were ¥257 million, compared with cash outflows of ¥9 million in the same period of the previous year.」
Cash flows from operating activities turned positive, from cash outflows of ¥9 million in the same period of the previous year to cash inflows of ¥257 million. - FY2025Full-Year Operating Cash Flow Returned to PositiveAnnual report
「Cash flows from operating activities 132 1,095 △963」
Cash flows turned positive at ¥132 million for the full year, compared with a ¥9 million decrease in the interim period, but decreased by ¥963 million from ¥1,095 million in the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Operating activities resulted in a ¥9 million decrease in cash, mainly due to ¥104 million in depreciation and amortization, a ¥151 million increase in consumption taxes receivable and other items, an ¥85 million increase in inventories, and interim profit before income taxes of ¥257 million, representing a ¥816 million year-on-year decrease in cash.」
Cash flows from operating activities turned negative, from a surplus of ¥807 million in the same period of the previous year to a deficit of ¥9 million, indicating a deterioration in operating cash flow. - FY2024-Q2Second-quarter increase in operating cash flowAnnual report
「Operating activities increased cash by ¥807 million, mainly due to a ¥358 million decrease in trade receivables, ¥96 million in depreciation and amortization, a ¥45 million increase in advances received, and quarterly profit before income taxes of ¥215 million, representing a ¥767 million year-on-year increase in cash.」
Cash flows from operating activities were positive ¥807 million, an increase of ¥767 million from ¥39 million in the same period of the previous year. - FY2023-Q2Narrowing of second-quarter operating cash flow surplusAnnual report
「Operating activities resulted in a decrease in cash mainly due to a ¥382 million increase in trade receivables and a ¥310 million increase in inventories, but cash increased by ¥39 million due mainly to a ¥374 million decrease in advances paid, quarterly profit before income taxes of ¥334 million, and a ¥132 million increase in accounts payable, representing a ¥285 million year-on-year decrease in cash.」
Cash flows from operating activities decreased from ¥325 million in the same period of the previous year to ¥39 million, but remained positive. - FY2022Full-year operating cash flow turns positiveAnnual report
「Cash flows from operating activities 1,555 △414 1,969」
Cash flows from operating activities turned positive, from a deficit of ¥414 million in the previous fiscal year to a surplus of ¥1,555 million. - FY2022-Q2Second-quarter operating cash flow turns positiveAnnual report
「Operating activities resulted in a decrease in cash mainly due to a ¥607 million increase in trade receivables, but cash increased by ¥325 million due mainly to quarterly profit before income taxes of ¥336 million, a ¥307 million decrease in inventories, and a ¥285 million increase in advances received, representing a ¥543 million year-on-year increase in cash.」
Cash flows from operating activities turned positive, from a deficit of ¥217 million in the same period of the previous year to a surplus of ¥325 million. - FY2021WorsenedAnnual report
「Operating activities generated cash mainly from a ¥590 million increase in accounts payable, profit before income taxes of ¥481 million, and a ¥331 million decrease in inventories, but cash decreased by ¥414 million due mainly to a ¥1,182 million increase in advances paid and a ¥620 million increase in trade receivables. Cash decreased by ¥10 million in the previous consolidated fiscal year.」
The operating cash flow deficit widened from ¥10 million in the previous fiscal year to ¥414 million. - FY2021-Q2Expansion of second-quarter operating cash flow deficitAnnual report
「Operating activities generated cash mainly from quarterly profit before income taxes of ¥241 million and a ¥497 million decrease in inventories, but cash decreased by ¥217 million due mainly to a ¥951 million increase in advances paid, representing a ¥164 million year-on-year decrease in cash.」
Cumulative cash flows from operating activities for the second quarter were negative ¥217 million, widening from the ¥53 million deficit in the same period of the previous year. - FY2020Narrowing of full-year operating cash flow deficitAnnual report
「Operating activities generated cash mainly from profit before income taxes of ¥829 million, a ¥654 million decrease in advances paid, and a ¥505 million increase in accounts payable and other liabilities, but cash decreased by ¥10 million due mainly to a ¥1,006 million increase in inventories, a ¥638 million decrease in advances received, and ¥377 million in income taxes paid. Cash decreased by ¥30 million in the previous consolidated fiscal year.」
Cash flows from operating activities were negative ¥10 million, but the decrease narrowed from the ¥30 million deficit in the previous fiscal year. - FY2020-Q2Second-quarter operating cash flow negativeAnnual report
「Operating activities generated cash mainly from a ¥589 million decrease in advances paid, but cash decreased by ¥53 million due mainly to a ¥614 million decrease in advances received and other factors, representing a ¥468 million year-on-year decrease in cash.」
Cumulative cash flows from operating activities for the second quarter were negative ¥53 million, down ¥468 million from the same period of the previous year. - FY2019First statedAnnual report
「Cash flows from operating activities △30,457 thousand yen」
The company disclosed that cash flows from operating activities were negative ¥30.457 million in the current consolidated fiscal year.