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TSUDAKOMA Corp. (6217) · FactWorsened

Improvement in operating cash flow

First written in FY2016-Q2. 10 of 20 entries say "Worsened", first in FY2016. Latest entry: FY2026-H1.

20entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – FY2018WorsenedFY2019-Q2 – FY2020AdvancedFY2023-Q2 – FY20242016: 120162017: 220172018: 220182019: 220192020: 220202021: 220212022: 120222023: 120232024: 220242025: 220252026: 32026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 76 companies write about · 55 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

16 other companies' latest entry also says "Worsened".

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 76 companies compared. The sentences above are computed from all 76.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥518 million, mainly due to a ¥939 million decrease in trade receivables. (The figure for the same period of the previous year was ¥840 million.)」

    Operating cash flow remained positive but decreased from ¥840 million in the same period of the previous year to ¥518 million.
  2. 2026-07-13WorsenedOccurring Fact

    「Cash flow from operating activities amounted to ¥518 million, mainly due to a ¥939 million decrease in trade receivables. The figure was ¥840 million in the year-earlier period.」

    Cash flow from operating activities remained positive, although it decreased from the year-earlier period.
  3. FY2025AdvancedAnnual report

    「Cash flows from operating activities amounted to ¥987 million, compared with ¥801 million in the previous fiscal year, mainly due to a ¥1,672 million decrease in trade receivables, despite a ¥856 million decrease in trade payables, among other factors. (The figure for the previous fiscal year was ¥801 million.)」

    Operating cash flow increased from ¥801 million in the previous fiscal year to ¥987 million.
  4. FY2025-H1WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥840 million, mainly due to a ¥1,317 million decrease in trade receivables. (The figure for the same period of the previous year was ¥1,925 million.)」

    Operating cash flow remained positive but decreased from ¥1,925 million in the same period of the previous year to ¥840 million.
  5. FY2024AdvancedAnnual report

    「Cash flows from operating activities for the current fiscal year amounted to ¥801 million, compared with negative ¥1,285 million in the previous fiscal year, mainly due to the recognition of ¥683 million in profit before income taxes and ¥841 million in depreciation and amortization, despite a ¥635 million decrease in trade payables, among other factors. (The figure for the previous fiscal year was negative ¥1,285 million.)」

    Operating cash flow turned from negative ¥1,285 million in the previous fiscal year to positive ¥801 million.
  6. FY2024-Q2AdvancedAnnual report

    「Cash flows from operating activities amounted to ¥1,925 million, mainly due to a ¥1,480 million decrease in trade receivables and a ¥427 million decrease in inventories. (The figure for the same period of the previous year was negative ¥963 million.)」

    Operating cash flow turned from negative ¥963 million in the same period of the previous year to positive ¥1,925 million.
  7. FY2023AdvancedAnnual report

    「Cash flows from operating activities for the current fiscal year were negative ¥1,285 million, mainly due to the recognition of a ¥1,092 million loss before income taxes. (The figure for the previous fiscal year was negative ¥1,875 million.)」

    Operating cash flow remained negative, but the deficit narrowed from negative ¥1,875 million in the previous fiscal year to negative ¥1,285 million.
  8. FY2023-Q2AdvancedAnnual report

    「Cash flows from operating activities were negative ¥963 million, mainly due to the recognition of a ¥1,241 million loss before income taxes. (The figure for the same period of the previous year was negative ¥1,540 million.)」

    Operating cash flow remained negative, but the deficit narrowed from negative ¥1,540 million in the same period of the previous year to negative ¥963 million.
  9. FY2022-Q2WorsenedAnnual report

    「Cash flows from operating activities were negative ¥1,540 million, mainly due to the recognition of a ¥1,655 million loss before income taxes. (The figure for the same period of the previous year was negative ¥845 million.)」

    Operating cash flow remained negative, and the deficit widened from negative ¥845 million in the same period of the previous year to negative ¥1,540 million.
  10. FY2021-Q2AdvancedAnnual report

    「Cash flows from operating activities were negative ¥845 million, mainly due to the recognition of a ¥1,961 million loss before income taxes. (The figure for the same period of the previous year was negative ¥1,739 million.)」

    Operating cash flow remained negative, but the deficit narrowed from negative ¥1,739 million in the same period of the previous year to negative ¥845 million.
  11. FY2020WorsenedAnnual report

    「Cash flows from operating activities for the current fiscal year were negative ¥3,522 million, mainly due to the recognition of a ¥4,487 million loss before income taxes. (The figure for the previous fiscal year was ¥1,738 million.)」

    Operating cash flow turned from positive ¥1,738 million in the previous fiscal year to negative ¥3,522 million.
  12. FY2020-Q2WorsenedAnnual report

    「Cash flows from operating activities were negative ¥1,739 million, mainly due to the recognition of a ¥1,830 million loss before income taxes. (The figure for the same period of the previous year was ¥1,408 million.)」

    Operating cash flow turned from positive ¥1,408 million in the same period of the previous year to negative ¥1,739 million.
  13. FY2019WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥1,738 million, compared with ¥1,983 million in the previous fiscal year, mainly due to a decrease of ¥3,262 million in trade receivables and the recognition of ¥1,061 million in depreciation and amortization, despite the recognition of a ¥291 million loss before income taxes and a ¥2,319 million decrease in trade payables, among other factors. (The figure for the previous fiscal year was ¥1,983 million.)」

    Operating cash flow remained positive but decreased from ¥1,983 million in the previous fiscal year to ¥1,738 million.
  14. FY2019-Q2WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥1,408 million, mainly due to the recognition of ¥549 million in profit before income taxes and ¥485 million in depreciation and amortization, as well as a decrease in trade receivables. (The figure for the same period of the previous year was ¥2,810 million.)」

    Operating cash flow decreased from ¥2,810 million in the same period of the previous year to ¥1,408 million.
  15. FY2018AdvancedAnnual report

    「Cash flows from operating activities amounted to ¥1,983 million, compared with ¥408 million in the previous fiscal year, mainly due to the recognition of ¥817 million in profit before income taxes and ¥1,023 million in depreciation and amortization, although inventories increased.」

    Operating cash flow increased from ¥408 million in the previous fiscal year to ¥1,983 million.
  16. FY2018-Q2AdvancedAnnual report

    「Cash flows from operating activities amounted to ¥2,810 million, mainly due to the recognition of ¥177 million in profit before income taxes and ¥476 million in depreciation and amortization, as well as a decrease in trade receivables. (The figure for the same period of the previous year was ¥1,897 million.)」

    Operating cash flow increased from ¥1,897 million in the same period of the previous year to ¥2,810 million.
  17. FY2017AdvancedAnnual report

    「Cash flows from operating activities for the current fiscal year amounted to ¥408 million, compared with ¥288 million in the previous fiscal year, mainly due to the recognition of ¥342 million in profit before income taxes and ¥1,000 million in depreciation and amortization, as well as an increase in trade payables, although trade receivables increased.」

    Operating cash flow increased from ¥288 million in the previous fiscal year to ¥408 million.
  18. FY2017-Q2WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥1,897 million, despite the recognition of ¥43 million in loss before income taxes, mainly due to the recognition of ¥459 million in depreciation and amortization and a decrease in trade receivables. (The figure for the same quarter of the previous year was ¥1,981 million.)」

    Operating cash flow remained positive but decreased from ¥1,981 million in the same quarter of the previous year to ¥1,897 million.
  19. FY2016WorsenedAnnual report

    「Cash flows from operating activities amounted to ¥288 million, compared with ¥818 million in the previous fiscal year, mainly due to the recognition of ¥576 million in profit before income taxes and ¥950 million in depreciation and amortization, although trade receivables increased.」

    Operating cash flow decreased from ¥818 million in the previous fiscal year to ¥288 million, with the year-on-year improvement moderating.
  20. FY2016-Q2First statedAnnual report

    「Cash flows from operating activities amounted to ¥1,981 million, mainly due to the recognition of ¥385 million in profit before income taxes and ¥425 million in depreciation and amortization, as well as decreases in trade receivables and inventories. (The figure for the same quarter of the previous year was negative ¥206 million.)」

    Operating cash flow improved from negative ¥206 million in the same period of the previous year to ¥1,981 million.
Moved together

"Earnings improvement from operating loss to operating profit" moved the same way as this thread, in the same document, in 11 of its 20 moves.

11109876★123456
  1. ★This thread
  2. 1Earnings improvement from operating loss to operating profit11×
  3. 2Higher revenue and a return to operating profitability in the textile machinery business10×
  4. 3Uncertainty in Economic Conditions Due to Yen Appreciation, a Slowdown in the Chinese Economy, and Falling Resource Prices9×
  5. 4Decline in Net Sales and Operating Profit in the Machine Tools-Related Business8×
  6. 5Economic slowdown in the Chinese market and adjustment of excess capacity7×
  7. 6Securing Appropriate Orders and Sales6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
TSUDAKOMA Corp.'s next results are scheduled for 2026-10-13. Read the earnings preview It last moved in the Occurring Fact of 2026-07-13: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Improvement in operating cash flow | TSUDAKOMA Corp. (6217) | Komori