Decrease in Operating Cash Flow Due to Increases in Trade Receivables and Inventories
First written in FY2019-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 38 of 139 companies on the "Worse" side.
69 other companies' latest entry also says "Other".
- FY2026Full-year operating cash flow declinedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥592 million (¥2,059 million in the previous consolidated fiscal year).」
Net cash provided by operating activities decreased from ¥2,059 million in the previous fiscal year to ¥592 million. The ¥447 million increase in trade receivables, ¥89 million increase in inventories and ¥556 million in income taxes paid reduced cash flow. - FY2026-H1First-half decrease in operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥196 million (¥1,213 million in the same period of the previous year). This was mainly due to factors increasing cash flow, including interim profit before income taxes of ¥596 million and a ¥282 million decrease in trade receivables, partially offset by factors reducing cash flow, including a ¥310 million increase in inventories, a ¥99 million decrease in accounts payable and other liabilities and ¥277 million in income taxes paid.」
Net cash provided by operating activities decreased from ¥1,213 million in the same period of the previous year to ¥196 million. The ¥310 million increase in inventories, ¥277 million in income taxes paid and other factors reduced cash flow. - FY2025-H1Increase in first-half operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥1,213 million (¥455 million in the same period of the previous year). This was mainly due to factors increasing cash flow, including interim profit before income taxes of ¥655 million, a ¥370 million decrease in trade receivables and a ¥217 million decrease in inventories, partially offset by factors reducing cash flow, including a ¥61 million decrease in accounts payable and other liabilities, a ¥66 million decrease in the provision for order losses and ¥119 million in income taxes paid.」
Net cash provided by operating activities increased from ¥455 million in the same period of the previous year to ¥1,213 million. Decreases in trade receivables and inventories were the main factors increasing cash flow. - FY2024Full-year operating cash flow declinedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥376 million (¥620 million in the previous consolidated fiscal year). This was mainly due to factors increasing cash flow, including profit before income taxes of ¥1,555 million, depreciation and amortization of ¥150 million and a ¥122 million increase in long-term accounts payable, partially offset by factors reducing cash flow, including a ¥145 million decrease in liabilities related to retirement benefits, a ¥101 million increase in trade receivables, a ¥511 million increase in inventories and ¥598 million in income taxes paid.」
Operating cash flow decreased from ¥620 million in the previous fiscal year to ¥376 million. The ¥511 million increase in inventories and ¥598 million in income taxes paid reduced cash flow. - FY2023Full-year operating cash flow declinedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥620 million (¥1,257 million in the previous consolidated fiscal year). This was mainly due to factors increasing cash flow, including profit before income taxes of ¥1,531 million, depreciation and amortization of ¥116 million and a ¥111 million increase in accounts payable and other liabilities, partially offset by factors reducing cash flow, including a ¥543 million increase in trade receivables, a ¥251 million increase in inventories and ¥453 million in income taxes paid.」
Full-year operating cash flow decreased from ¥1,257 million in the previous fiscal year to ¥620 million. The ¥543 million increase in trade receivables, ¥251 million increase in inventories and other factors reduced cash flow. - FY2023-Q2Second-quarter decrease in operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥385 million (¥508 million in the same period of the previous year). This was mainly due to factors increasing cash flow, including quarterly profit before income taxes of ¥575 million, depreciation and amortization of ¥59 million and a ¥243 million decrease in trade receivables, partially offset by factors reducing cash flow, including a ¥275 million increase in inventories and ¥222 million in income taxes paid.」
Net cash provided by operating activities for the six months ended the second quarter decreased from ¥508 million in the same period of the previous year to ¥385 million. The ¥275 million increase in inventories and other factors reduced cash flow. - FY2022Full-Year Operating Cash Flow IncreasedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥1,257 million (¥981 million in the previous consolidated fiscal year).」
Full-year net cash provided by operating activities increased from ¥981 million in the previous fiscal year to ¥1,257 million. The decrease in inventories and other factors increased cash flow. - FY2022-Q2Second-quarter increase in operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥508 million (¥293 million in the same period of the previous year).」
Net cash provided by operating activities increased from ¥293 million in the same period of the previous year to ¥508 million. Increases in accounts payable and other items increased cash flow, while the decrease in the provision for product warranties and income taxes paid reduced it. - FY2021Full-year operating cash flow declinedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥981 million (¥1,156 million in the previous consolidated fiscal year).」
Net cash provided by operating activities decreased from ¥1,156 million in the previous fiscal year to ¥981 million. The decrease in trade receivables increased cash flow, while the increase in inventories and income taxes paid reduced it. - FY2021-Q2Second-quarter decrease in operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥293 million (¥888 million in the same period of the previous year).」
Net cash provided by operating activities decreased from ¥888 million in the same period of the previous year to ¥293 million. The decrease in trade receivables increased cash flow, while the increase in inventories, decrease in accounts payable and income taxes paid reduced it. - FY2020Full-Year Operating Cash Flow IncreasedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥1,156 million (¥679 million in the previous consolidated fiscal year).」
Net cash provided by operating activities increased from ¥679 million in the previous fiscal year to ¥1,156 million. - FY2020-Q2Second-quarter increase in operating cash flowAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥888 million (¥102 million in the same period of the previous year). This was mainly due to factors increasing cash flow, including quarterly profit before income taxes of ¥1,166 million and a ¥374 million decrease in inventories, partially offset by factors reducing cash flow, including a ¥338 million increase in trade receivables and ¥358 million in income taxes paid.」
Net cash provided by operating activities increased from ¥102 million in the same period of the previous year to ¥888 million. The decrease in inventories increased cash flow, while the increase in trade receivables reduced it. - FY2019Full-Year Operating Cash Flow IncreasedAnnual report
「Net cash provided by operating activities during the current fiscal year was ¥679 million (¥619 million in the previous consolidated fiscal year). This was mainly due to factors increasing cash flow, including profit before income taxes of ¥1,668 million, partially offset by factors reducing cash flow, including an ¥86 million increase in trade receivables, a ¥731 million increase in inventories and ¥396 million in income taxes paid.」
Full-year operating cash flow increased from ¥619 million to ¥679 million, while increases of ¥86 million in trade receivables and ¥731 million in inventories reduced cash flow. - FY2019-Q3Increases in trade receivables and raw materials, and decrease in cashAnnual report
「Assets at the end of the third quarter amounted to ¥7,297 million, an increase of ¥906 million from the end of the previous consolidated fiscal year. The main changes were an increase of ¥834 million in notes and accounts receivable and ¥322 million in raw materials, partly offset by a ¥239 million decrease in cash and deposits.」
Assets at the end of the third quarter increased by ¥906 million. Notes and accounts receivable and raw materials increased, while cash and deposits decreased by ¥239 million. - FY2019-Q2First statedAnnual report
「Net cash provided by operating activities during the six months ended the second quarter was ¥102 million (¥185 million in the same period of the previous year). This was mainly due to factors reducing cash flow, including a ¥390 million increase in trade receivables and a ¥281 million increase in inventories, partially offset by factors increasing cash flow, including quarterly profit before income taxes of ¥960 million.」
Net cash provided by operating activities decreased from ¥185 million in the same period of the previous year to ¥102 million. The main factors reducing cash flow were increases of ¥390 million in trade receivables and ¥281 million in inventories.