Emphasis on cash flow management
First written in FY2018. 6 of 15 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026-H1.
No other company in this theme has enough history to compare yet.
- FY2026-H1Operating cash flow remained positive despite a substantial declineAnnual report
「Operating cash inflow for the interim consolidated accounting period amounted to ¥14 million, compared with operating cash inflow of ¥320 million in the same period of the previous year.」
Operating cash flow declined significantly from ¥320 million in the same period of the previous year to ¥14 million, but remained positive. The increase in advances paid and other items was cited as the main factor. - FY2025AdvancedAnnual report
「Operating cash inflow for the fiscal year amounted to ¥295 million, compared with operating cash outflow of ¥39 million in the previous fiscal year.」
Operating cash flow changed from an outflow of ¥39 million in the previous period to an inflow of ¥295 million, improving cash flow management performance. - FY2025-H1AdvancedAnnual report
「Operating cash inflow for the interim consolidated accounting period amounted to ¥320 million, compared with operating cash inflow of ¥82 million in the same period of the previous year.」
Operating cash flow increased from ¥82 million in the same period of the previous year to ¥320 million, securing positive operating cash flow. - FY2024WorsenedAnnual report
「Operating cash outflow for the fiscal year amounted to ¥39 million, compared with operating cash outflow of ¥5 million in the previous fiscal year.」
Operating cash flow increased from an outflow of ¥5 million in the previous period to an outflow of ¥39 million, indicating deterioration in cash flow management performance. - FY2024-H1Operating cash inflow declined but remained positiveAnnual report
「Operating cash inflow for the interim consolidated accounting period amounted to ¥82 million, compared with operating cash inflow of ¥348 million in the same period of the previous year.」
Operating cash flow decreased from ¥348 million in the same period of the previous year to ¥82 million, but remained a positive inflow. - FY2023WorsenedAnnual report
「Operating cash outflow for the fiscal year amounted to ¥5 million, compared with operating cash inflow of ¥920 million in the previous fiscal year.」
Operating cash flow changed from an inflow of ¥920 million in the previous period to an outflow of ¥5 million. - FY2023-Q2Decrease in operating cash inflowAnnual report
「Operating cash flow amounted to ¥348 million, compared with ¥411 million in the cumulative second quarter of the previous fiscal year, reflecting pretax quarterly net income of ¥237 million, decreases in trade receivables and contract assets and work in process, and increases in advances paid, contract liabilities and deposits received, among other factors.」
Operating cash flow decreased from an inflow of ¥411 million in the same period of the previous year to an inflow of ¥348 million, but remained positive. - FY2022AdvancedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an inflow of ¥920 million, compared with an outflow of ¥245 million in the previous consolidated fiscal year.」
Operating cash flow changed from an outflow of ¥245 million in the previous period to an inflow of ¥920 million. - FY2022-Q2AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥411 million, compared with an outflow of ¥212 million in the first two quarters of the previous consolidated fiscal year, reflecting pretax quarterly profit of ¥304 million, decreases in trade receivables, work in progress and advances paid, and increases in accounts payable, deferred revenue and other items.」
Cash flow from operating activities changed from an outflow of ¥212 million in the same period of the previous year to an inflow of ¥411 million. - FY2021Operating activities turned to a cash outflowAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an outflow of ¥245 million, compared with an inflow of ¥404 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an inflow of ¥404 million in the previous fiscal year to an outflow of ¥245 million. The company identifies increases in trade receivables and other items as the main factors. - FY2021-Q2Operating activities turned to a cash outflowAnnual report
「Cash flow from operating activities was an outflow of ¥212 million, compared with an inflow of ¥437 million in the first two quarters of the previous consolidated fiscal year, reflecting pretax quarterly profit of ¥88 million, increases in trade receivables, and decreases in work in progress and advances paid, as well as increases in deferred revenue and other items.」
Cash flow from operating activities changed from an inflow of ¥437 million in the same period of the previous year to an outflow of ¥212 million. The company identifies increases in trade receivables and other items as contributing factors. - FY2020AdvancedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an inflow of ¥404 million, compared with an outflow of ¥38 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow of ¥38 million in the previous fiscal year to an inflow of ¥404 million. - FY2020-Q2AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥437 million, compared with an outflow of ¥90 million in the first two quarters of the previous consolidated fiscal year, reflecting pretax quarterly profit of ¥46 million and decreases in trade receivables, advances paid, work in progress and other items.」
Regarding cash flow management, cash flow from operating activities changed from an outflow of ¥90 million in the same period of the previous year to an inflow of ¥437 million. The company identifies decreases in trade receivables, advances paid, work in progress and other items as contributing factors. - FY2019Operating activities turned to a cash outflowAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an outflow of ¥38 million, compared with an inflow of ¥226 million in the previous consolidated fiscal year.」
Under the policy of emphasizing cash flow management, cash flow from operating activities changed from an inflow of ¥226 million in the previous fiscal year to an outflow of ¥38 million. - FY2018First statedAnnual report
「In addition to securing profits, we emphasize cash-flow management to monitor cash movements as a management metric, and seek to increase corporate value by improving ROE from a capital-efficiency perspective.」
The company has explicitly identified cash flow management, which tracks cash movements in addition to profits, as a key management priority for the first time.