Micron Machinery (6159) · FactDecrease in operating cash flowLatest Revision of earnings forecasts (2026-10-13): "Other"
Turning Cash Flow from Operating Activities Positive
First written in FY2025-H1. 1 of 4 entries say "Advanced", first in FY2025. Latest entry: 2026-10-13.
4entries
2years
1from disclosures
How it moved
Same theme, other companies
Operating Cash Flow Improvement through Lower Trade Receivables and Sustained ProfitabilityA theme 27 companies write about · 0 as a headwind · 27 as a tailwind
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
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 27 companies compared. The sentences above are computed from all 27.Full recordFilings, disclosures and news, newest first
- 2026-10-13OtherRevision of earnings forecasts
「Net cash provided by operating activities was ¥1,668 million.」
Cash flow from operating activities decreased from ¥1,742 million in the previous fiscal year to ¥1,668 million, but the Company continued to generate cash. - FY2026-H1Decrease in operating cash flowAnnual report
「Net cash provided by operating activities was ¥419 million, compared with ¥1,567 million of net cash provided in the same period of the previous year.」
Cash flow from operating activities decreased from ¥1,567 million in the same period of the previous year to ¥419 million, but net cash provided continued. - FY2025AdvancedAnnual report
「Net cash provided by operating activities was ¥1,742 million.」
Cash flow from operating activities increased from ¥47 million in the previous fiscal year to ¥1,742 million, and net cash provided also increased for the full year from ¥1,567 million in FY2025-H1. - FY2025-H1First statedAnnual report
「Net cash provided by operating activities was ¥1,567 million, compared with ¥138 million of net cash used in the same period of the previous year.」
Net cash provided by operating activities changed from ¥138 million of net cash used in the same period of the previous year to ¥1,567 million of net cash provided in the current interim consolidated accounting period. The main factors stated were interim net income before income taxes of ¥787 million and a ¥702 million decrease in trade receivables.