Komori
Advanex (5998) · FactMitigated

Decrease in cash flow from operating activities

First written in FY2017-Q2. 14 of 34 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.

34entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorse2016: 12017: 420172018: 420182019: 320192020: 320202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

10 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Cash flow from operating activities increased by ¥2.202 billion (compared with an increase of ¥509 million in the previous consolidated fiscal year).」

    Operating cash flow increased substantially from ¥509 million in the previous fiscal year to ¥2.202 billion.
  2. 2026-05-15MitigatedFinancial results

    「Cash flow from operating activities increased funds by ¥2,280 million, compared with an increase of ¥509 million in the previous consolidated fiscal year.」

    The increase in cash flow from operating activities expanded from ¥509 million in the previous fiscal year to ¥2,280 million.
  3. FY2026-H1MitigatedAnnual report

    「Funds increased by ¥842 million through operating activities (compared with a decrease of ¥456 million in the same period of the previous year).」

    Operating cash flow turned from a decrease of ¥456 million in the same period of the previous year to an increase of ¥842 million in the current interim period.
  4. FY2025WorsenedAnnual report

    「Cash flow from operating activities increased by ¥509 million (compared with an increase of ¥2.048 billion in the previous consolidated fiscal year).」

    Operating cash flow decreased substantially from ¥2.048 billion in the previous fiscal year to ¥509 million.
  5. FY2025-H1WorsenedAnnual report

    「Funds decreased by ¥456 million through operating activities (compared with an increase of ¥60 million in the same period of the previous year).」

    Operating cash flow turned from an increase of ¥60 million in the same period of the previous year to a decrease of ¥456 million.
  6. FY2024MitigatedAnnual report

    「Cash flow from operating activities increased funds by ¥2,048 million (an increase of ¥279 million in the previous consolidated fiscal year).」

    Operating cash flow increased substantially from ¥279 million in the previous fiscal year to ¥2.048 billion.
  7. FY2024-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No cash flow statement was prepared for the third-quarter cumulative consolidated period, and the change in funds from operating activities has not been disclosed.
  8. FY2024-Q2MitigatedAnnual report

    「Funds from operating activities increased by ¥60 million (a decrease of ¥1,195 million in the same quarter of the previous year).」

    Operating cash flow shifted from a decrease of ¥1,195 million in the same period of the previous year to an increase of ¥60 million in the current quarter.
  9. FY2024-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly consolidated cash flow statement was prepared for the current quarter either, and the change in funds from operating activities has not been disclosed.
  10. FY2023WorsenedAnnual report

    「Cash flow from operating activities increased funds by ¥279 million (an increase of ¥945 million in the previous consolidated fiscal year).」

    Operating cash flow decreased from ¥945 million in the previous fiscal year to ¥279 million.
  11. FY2023-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No cash flow statement was prepared for the third-quarter cumulative consolidated period, and the change in funds from operating activities has not been disclosed.
  12. FY2023-Q2WorsenedAnnual report

    「Funds from operating activities decreased by ¥1,195 million (an increase of ¥103 million in the same quarter of the previous year).」

    Operating cash flow shifted from an increase of ¥103 million in the same period of the previous year to a decrease of ¥1,195 million, indicating a deterioration in operating cash generation.
  13. FY2023-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly consolidated cash flow statement was prepared for the first quarter, and the change in funds from operating activities has not been disclosed.
  14. FY2022WorsenedAnnual report

    「Cash flow from operating activities increased funds by ¥945 million (an increase of ¥1,404 million in the previous consolidated fiscal year).」

    Operating cash flow decreased from ¥1,404 million in the previous fiscal year to ¥945 million.
  15. FY2022-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No cash flow statement was prepared for the third-quarter cumulative consolidated period, and the change in funds from operating activities has not been disclosed.
  16. FY2022-Q2WorsenedAnnual report

    「Funds from operating activities increased by ¥103 million (an increase of ¥415 million in the same quarter of the previous year).」

    Cash flow from operating activities decreased from ¥415 million in the same period of the previous year to ¥103 million.
  17. FY2022-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No cash flow statement was prepared for the first-quarter cumulative consolidated period, and the change in funds from operating activities has not been disclosed.
  18. FY2021MitigatedAnnual report

    「Cash flow from operating activities increased funds by ¥1,404 million (an increase of ¥1,281 million in the previous consolidated fiscal year).」

    Operating cash flow increased from ¥1,281 million in the previous fiscal year to ¥1,404 million.
  19. FY2021-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No cash flow statement was prepared for the third-quarter cumulative consolidated period, and the change in funds from operating activities has not been disclosed.
  20. FY2021-Q2MitigatedAnnual report

    「Funds from operating activities increased by ¥415 million (an increase of ¥400 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥400 million in the same period of the previous year to ¥415 million, a modest improvement in operating cash generation.
  21. FY2020MitigatedAnnual report

    「Cash flow from operating activities increased funds by ¥1,281 million (an increase of ¥1,278 million in the previous consolidated fiscal year).」

    The increase in funds from operating activities rose slightly from ¥1,278 million in the previous fiscal year to ¥1,281 million, improving from the declining trend.
  22. FY2020-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No quarterly consolidated cash flow statement was prepared for the third quarter, and the change in funds from operating activities has not been disclosed.
  23. FY2020-Q2MitigatedAnnual report

    「Funds from operating activities increased by ¥400 million (an increase of ¥363 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥363 million in the same period of the previous year to ¥400 million, improving operating cash generation.
  24. FY2020-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No first-quarter consolidated cash flow statement was prepared, and the change in funds from operating activities has not been disclosed.
  25. FY2019-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No quarterly consolidated cash flow statement was prepared for the current quarter either, and the change in funds from operating activities has not been disclosed.
  26. FY2019-Q2MitigatedAnnual report

    「Funds from operating activities increased by ¥363 million (a decrease of ¥41 million in the same quarter of the previous year).」

    Cash flow from operating activities shifted from a decrease of ¥41 million in the same period of the previous year to an increase of ¥363 million.
  27. FY2019-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly consolidated cash flow statement was prepared for the current quarter either, and the change in funds from operating activities has not been disclosed.
  28. FY2018WorsenedAnnual report

    「Cash flow from operating activities increased funds by ¥311 million (an increase of ¥773 million in the previous consolidated fiscal year).」

    Operating cash flow decreased from ¥773 million in the previous fiscal year to ¥311 million. The figures indicate a decrease in funds due to increases in trade receivables and inventories, among other factors.
  29. FY2018-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No quarterly consolidated cash flow statement was prepared for the current quarter either, and the change in funds from operating activities has not been disclosed.
  30. FY2018-Q2WorsenedAnnual report

    「Funds from operating activities decreased by ¥41 million (an increase of ¥225 million in the same quarter of the previous year).」

    Cash flow from operating activities shifted from an increase of ¥225 million in the same period of the previous year to a decrease of ¥41 million, indicating a deterioration in operating cash flow.
  31. FY2018-Q1DroppedAnnual report

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    No quarterly consolidated cash flow statement was prepared for the current quarter, and the latest amount of the increase in funds from operating activities has not been disclosed.
  32. FY2017WorsenedAnnual report

    「Funds from operating activities increased by ¥773 million (an increase of ¥1,415 million in the previous consolidated fiscal year).」

    Cash flow from operating activities decreased from ¥1,415 million in the previous fiscal year to ¥773 million.
  33. FY2017-Q3DroppedAnnual report

    「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」

    No quarterly consolidated cash flow statement was prepared for the third quarter, and the latest amount of the increase in funds from operating activities has not been disclosed.
  34. FY2017-Q2First statedAnnual report

    「Funds from operating activities increased by ¥225 million (an increase of ¥761 million in the same quarter of the previous year).」

    The increase in funds from operating activities decreased from ¥761 million in the same quarter of the previous year to ¥225 million.
Moved together

"Widening loss due to higher revenue in the Americas business and increased fixed costs" moved the same way as this thread, in the same document, in 12 of its 34 moves.

1211101098★123456
  1. ★This thread
  2. 1Widening loss due to higher revenue in the Americas business and increased fixed costs12×
  3. 2Increase in Borrowings11×
  4. 3Impact of yen appreciation on overseas business earnings and net assets10×
  5. 4Decline in the Equity Ratio10×
  6. 5Decrease in Cash and Cash Equivalents9×
  7. 6Lower Revenue and Profit in European Operations8×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Advanex yet. It last moved in the Financial results of 2026-05-15: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decrease in cash flow from operating activities | Advanex Inc. (5998) | Komori