Negative Cash Flow from Operating Activities
First written in FY2017-Q2. 8 of 20 entries say "Mitigated", first in FY2017. Latest entry: 2026-10-30.
The whole theme swung hardest in 2018: 3 of 13 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
- 2026-10-30MitigatedEarnings
「営業活動によるキャッシュ・フローは、2,924百万円の資金の増加（前年同期は16億56百万円の資金の増加）となりました。」
営業活動によるキャッシュ・フローのプラス幅が前年同期から拡大した。 - FY2026MitigatedAnnual report
「Due to decreases in inventories and other factors, cash flow from operating activities for the consolidated fiscal year increased by ¥408 million (cash decreased by ¥4.461 billion in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from negative ¥4.461 billion in the previous fiscal year to positive ¥408 million. - 2026-05-08MitigatedEarnings
「Due to decreases in inventories and other factors, cash flow from operating activities for the consolidated fiscal year increased by ¥408 million (cash decreased by ¥4.461 billion in the previous consolidated fiscal year).」
営業キャッシュ・フローはマイナスからプラスへ転じた。 - FY2026-H1MitigatedAnnual report
「Cash increased by ¥1.656 billion from operating activities, mainly due to decreases in inventories (cash decreased by ¥1.651 billion in the same period of the previous year).」
Operating cash flow shifted from negative ¥1.651 billion in the same period of the previous year to positive ¥1.656 billion. - FY2025WorsenedAnnual report
「As a loss before income taxes and other adjustments was recorded, cash flow from operating activities for the consolidated fiscal year decreased by ¥4.461 billion (cash decreased by ¥4.120 billion in the previous consolidated fiscal year).」
The operating cash flow shortfall widened from ¥4.120 billion in the previous fiscal year to ¥4.461 billion. - FY2025-H1MitigatedAnnual report
「Cash decreased by ¥1.651 billion from operating activities, mainly due to increases in inventories (cash decreased by ¥3.287 billion in the same period of the previous year).」
Operating cash flow remained negative, but the shortfall narrowed from a decrease of ¥3.287 billion in the same period of the previous year to a decrease of ¥1.651 billion. - FY2024MitigatedAnnual report
「Due to increases in inventories, decreases in trade payables and other factors, cash flow from operating activities for the consolidated fiscal year decreased by ¥4.120 billion (cash decreased by ¥7.178 billion in the previous consolidated fiscal year).」
Operating cash flow remained negative, but the shortfall narrowed from ¥7.178 billion in the previous fiscal year to ¥4.120 billion. - FY2024-Q2MitigatedAnnual report
「Cash decreased by ¥3.287 billion from operating activities, mainly due to increases in trade receivables and inventories (cash decreased by ¥4.933 billion in the same period of the previous year).」
Operating cash flow remained negative, but the shortfall narrowed from a decrease of ¥4.933 billion in the same period of the previous year to a decrease of ¥3.287 billion. - FY2023WorsenedAnnual report
「Due to increases in trade receivables, inventories and other factors, cash flow from operating activities for the consolidated fiscal year decreased by ¥7.178 billion (cash increased by ¥6.196 billion in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from an increase of ¥6.196 billion in the previous fiscal year to a decrease of ¥7.178 billion. - FY2023-Q2WorsenedAnnual report
「Cash decreased by ¥4.933 billion from operating activities, mainly due to increases in trade receivables and inventories (cash increased by ¥2.079 billion in the same period of the previous year).」
Cash flow from operating activities shifted from an increase of ¥2.079 billion in the same period of the previous year to a decrease of ¥4.933 billion. - FY2022-Q2AdvancedAnnual report
「Cash increased by ¥2.079 billion from operating activities, mainly due to decreases in trade receivables and inventories (cash increased by ¥546 million in the same quarter of the previous year).」
Cash flow from operating activities increased from ¥546 million in the same period of the previous year to ¥2.079 billion. - FY2021AdvancedAnnual report
「Due to decreases in trade receivables, inventories and other factors, cash flow from operating activities for the consolidated fiscal year increased by ¥5.937 billion (up ¥3.776 billion in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥3.776 billion in the previous fiscal year to ¥5.937 billion. - FY2021-Q2SoftenedAnnual report
「Cash increased by ¥546 million from operating activities, mainly due to decreases in trade receivables (cash increased by ¥1.743 billion in the same quarter of the previous year).」
Operating cash flow remained positive, but the increase narrowed from the same period of the previous year. - FY2020-Q2SoftenedAnnual report
「Cash increased by ¥1.743 billion from operating activities, mainly due to decreases in trade receivables (cash increased by ¥4.757 billion in the same quarter of the previous year).」
Operating cash flow remained positive, but the increase narrowed from ¥4.757 billion in the same quarter of the previous year to ¥1.743 billion. - FY2019AdvancedAnnual report
「Cash flow from operating activities for the consolidated fiscal year increased by ¥9.935 billion (up ¥9.397 billion in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥9.397 billion in the previous fiscal year to ¥9.935 billion. - FY2019-Q2AdvancedAnnual report
「Although operating activities included cash outflows such as increases in inventories and income tax payments, cash increased by ¥4.757 billion due to decreases in trade receivables and other factors (cash increased by ¥2.862 billion in the same quarter of the previous year).」
Operating cash flow was positive at ¥4.757 billion, up from ¥2.862 billion in the same quarter of the previous year. - FY2018AdvancedAnnual report
「Cash flow from operating activities for the consolidated fiscal year increased by ¥9.397 billion (up ¥6.988 billion in the previous consolidated fiscal year).」
Cash flow from operating activities increased by ¥2.409 billion year on year to ¥9.397 billion. - FY2018-Q2RestatedAnnual report
「Although operating activities included cash outflows such as increases in trade receivables and income tax payments, cash increased by ¥2.862 billion due to the high level of profit before income taxes and other adjustments (cash decreased by ¥781 million in the same quarter of the previous year).」
Despite cash outflow factors such as increases in trade receivables, operating cash flow was confirmed to be positive at ¥2.862 billion. - FY2017MitigatedAnnual report
「Cash flow from operating activities for the consolidated fiscal year increased by ¥6.988 billion (up ¥1.257 billion in the previous fiscal year).」
Operating cash flow improved from negative as of the second quarter to positive ¥6.988 billion for the full fiscal year. - FY2017-Q2First statedAnnual report
「Operating activities resulted in a decrease in funds of ¥781 million owing to an increase in trade receivables and payments of corporate taxes and other taxes, compared with a decrease in funds of ¥1,671 million in the same quarter of the previous year.」
Against a backdrop of increases in trade receivables and other factors, operating cash flow for the six months ended the second quarter was negative ¥781 million.