Operating Cash Flow Turning Negative
First written in FY2021-Q2. 9 of 15 entries say "Mitigated", first in FY2021. Latest entry: 2026-10-14.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
16 other companies' latest entry also says "Worsened".
- 2026-10-14WorsenedEarnings
「当中間連結会計期間において営業活動により得られた資金は546百万円（前中間連結会計期間は1,116百万円の収入）となりました。」
営業キャッシュ・フローは前年同期の1,116百万円から546百万円へ減少した。 - FY2027-H1WorsenedAnnual report
「During the interim consolidated accounting period, cash provided by operating activities was ¥546 million, compared with cash provided of ¥1,116 million in the same period of the previous year.」
Operating cash flow declined from ¥1,116 million in the same period of the previous year to ¥546 million, but cash inflows from operating activities remained positive. - FY2026MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥1,851 million, compared with ¥1,434 million provided in the previous fiscal year.」
Operating cash flow increased from ¥1,434 million in the same period of the previous year to ¥1,851 million, indicating an improvement in cash generation from operating activities. - 2026-04-14MitigatedEarnings
「Cash provided by operating activities during the consolidated fiscal year was ¥1,851 million, compared with ¥1,434 million provided in the previous fiscal year.」
Operating cash flow increased from the previous fiscal year, indicating an improvement in cash generation from operating activities. - FY2026-H1MitigatedAnnual report
「During the interim consolidated accounting period, cash provided by operating activities was ¥1,116 million, compared with cash provided of ¥779 million in the same period of the previous year.」
Operating cash flow increased from ¥779 million in the same period of the previous year to ¥1,116 million, indicating an improvement in cash generation from operating activities. - FY2025MitigatedAnnual report
「During the consolidated fiscal year, cash provided by operating activities was ¥1,434 million, compared with cash provided of ¥1,306 million in the previous fiscal year.」
Operating cash flow increased from ¥1,306 million in the same period of the previous year to ¥1,434 million, indicating an improvement in cash generation from operating activities. - FY2025-H1WorsenedAnnual report
「During the interim consolidated accounting period, cash provided by operating activities was ¥779 million, compared with cash provided of ¥824 million in the same period of the previous year.」
Operating cash flow declined from ¥824 million in the same period of the previous year to ¥779 million, but cash inflows from operating activities remained positive. - FY2024MitigatedAnnual report
「During the consolidated fiscal year, cash provided by operating activities was ¥1,306 million, compared with cash provided of ¥766 million in the previous fiscal year.」
Operating cash flow increased from ¥766 million in the same period of the previous year to ¥1,306 million, indicating an improvement in cash generation from operating activities. - FY2024-Q2MitigatedAnnual report
「During the six-month cumulative period ended with the second quarter, cash provided by operating activities was ¥824 million, compared with cash provided of ¥295 million in the same period of the previous year.」
Operating cash flow increased from ¥295 million in the same period of the previous year to ¥824 million, indicating an improvement in cash generation from operating activities. - FY2023WorsenedAnnual report
「During the consolidated fiscal year, cash provided by operating activities was ¥766 million, compared with cash provided of ¥1,169 million in the previous fiscal year.」
Operating cash flow declined from ¥1,169 million in the same period of the previous year to ¥766 million, but cash inflows from operating activities remained positive. - FY2023-Q2WorsenedAnnual report
「During the six-month cumulative period ended with the second quarter, cash provided by operating activities was ¥295 million, compared with cash provided of ¥633 million in the same period of the previous year.」
Operating cash flow declined from cash provided of ¥633 million in the same period of the previous year to ¥295 million, but remained positive. - FY2022MitigatedAnnual report
「During the consolidated fiscal year, cash provided by operating activities was ¥1,169 million, compared with cash provided of ¥212 million in the previous fiscal year.」
Operating cash flow increased from cash provided of ¥212 million in the previous fiscal year to ¥1,169 million, indicating an improvement in cash generation from operating activities. - FY2022-Q2MitigatedAnnual report
「During the six-month cumulative period ended with the second quarter, cash provided by operating activities was ¥633 million, compared with cash used of ¥146 million in the same period of the previous year.」
Operating cash flow shifted from cash used of ¥146 million in the same period of the previous year to cash provided of ¥633 million, eliminating the cash outflow from operating activities. - FY2021MitigatedAnnual report
「During the consolidated fiscal year, cash provided by operating activities was ¥212 million, compared with cash provided of ¥1,061 million in the previous fiscal year.」
Operating cash flow declined significantly year on year, but remained positive at ¥212 million rather than becoming negative. - FY2021-Q2First statedAnnual report
「During the six-month cumulative period ended with the second quarter, cash used in operating activities was ¥146 million, compared with cash provided of ¥476 million in the same period of the previous year.」
Operating cash flow shifted from cash provided of ¥476 million in the same period of the previous year to cash used of ¥146 million.