Operating Cash Flow Turning Negative
First written in FY2020. 6 of 12 entries say "Worsened", first in FY2022-Q2. Latest entry: FY2026.
Rentracks moved to the "Worse" side of this theme in 2021, 4 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
16 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「In the current consolidated fiscal year, cash used in operating activities was ¥440,795 thousand.」
Cash flow from operating activities changed from ¥1,579.167 million provided in the previous fiscal year to ¥440.795 million used in the current fiscal year. - 2026-05-15WorsenedEarnings
「In the current consolidated fiscal year, cash used in operating activities was ¥440,795 thousand.」
Cash flow from operating activities changed from ¥1,579,167 thousand provided in the previous fiscal year to ¥440,795 thousand used. - FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥205.243 million for the current interim consolidated accounting period (¥544.096 million provided in the same period of the previous fiscal year).」
Cash flow from operating activities changed from ¥544.096 million provided in the same period of the previous fiscal year to ¥205.243 million used in the current period. The increase in trade receivables and income tax payments were factors behind the decline. - FY2025-H1Increase in operating cash flowAnnual report
「Cash provided by operating activities was ¥544.096 million for the current interim consolidated accounting period.」
Cash flow from operating activities increased from ¥239.836 million in the same period of the previous fiscal year to ¥544.096 million. - FY2024Operating cash flow turns positiveAnnual report
「Cash provided by operating activities was ¥626.073 million for the current consolidated fiscal year.」
Cash flow from operating activities changed from ¥298.553 million used in the previous fiscal year to ¥626.073 million provided in the current fiscal year. - FY2024-Q2Operating cash flow turns positiveAnnual report
「For the cumulative second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥239.836 million.」
Cash flow from operating activities changed from ¥412.898 million used in the same period of the previous fiscal year to ¥239.836 million provided in the current period. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥298.553 million for the current consolidated fiscal year.」
Cash flow from operating activities changed from ¥84.568 million used in the previous fiscal year to ¥298.553 million used in the current fiscal year, widening the negative balance. - FY2023-Q2WorsenedAnnual report
「For the cumulative second quarter of the current consolidated fiscal year, cash used in operating activities was ¥412.898 million.」
Cash flow from operating activities changed from ¥358.352 million provided in the same period of the previous fiscal year to ¥412.898 million used in the current period. - FY2022-Q2WorsenedAnnual report
「For the cumulative second quarter of the current consolidated fiscal year, cash used in operating activities was ¥193.895 million.」
Cash flow from operating activities changed from ¥358.352 million provided in the same period of the previous fiscal year to ¥193.895 million used in the current period. - FY2021Full-year confirmation of the turnaround to positive operating cash flowAnnual report
「Cash provided by operating activities was ¥484.706 million for the current consolidated fiscal year.」
Cash flow from operating activities turned positive, from negative ¥237.681 million in the previous fiscal year to positive ¥484.706 million in the current fiscal year. - FY2021-Q2Operating cash flow turns positiveAnnual report
「For the cumulative second quarter of the current consolidated fiscal year, cash provided by operating activities was ¥358.352 million.」
Cash flow from operating activities increased from ¥33.503 million in the cumulative second quarter of the previous fiscal year to ¥358.352 million, turning positive from negative ¥237.681 million for the full previous fiscal year. - FY2020First statedAnnual report
「Cash from operating activities was negative ¥237.681 million for the current consolidated fiscal year.」
Cash flow from operating activities changed from positive ¥420.650 million in the previous fiscal year to negative ¥237.681 million in the current fiscal year.