Increase in cash flow from operating activities due to the collection of trade receivables
First written in FY2020-Q2. 4 of 15 entries say "Worsened", first in FY2023. Latest entry: FY2026.
Techno Smart Corp. moved to the "Worse" side of this theme in 2023, 1 year after the typical company in this theme (2022).
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥5,074 million (cash used in the previous fiscal year: ¥1,532 million).」
Cash flow from operating activities changed from cash outflow of ¥1,532 million in the previous fiscal year to cash inflow of ¥5,074 million. A decrease in trade receivables and contract assets, among other factors, contributed to cash generation. - 2026-05-13MitigatedEarnings
「Cash provided by operating activities was ¥5,074 million (cash used in the previous fiscal year: ¥1,532 million).」
営業キャッシュ・フローは前期の15億32百万円の支出から50億74百万円の収入へ転じた。 - FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥4,621 million (cash used in the same period of the previous year: ¥194 million). This was mainly due to an increase in trade receivables and a decrease in trade payables.」
Cash outflow from operating activities increased substantially from ¥194 million in the same period of the previous year to ¥4,621 million. An increase in trade receivables and a decrease in trade payables were identified as factors driving cash outflows. - FY2025WorsenedAnnual report
「Cash used in operating activities was ¥1,532 million (cash provided in the previous fiscal year: ¥1,520 million). This was mainly due to profit before income taxes of ¥3,555 million, increases in trade receivables and contract assets, and a decrease in advances received.」
Cash flow from operating activities changed from cash inflow of ¥1,520 million in the previous fiscal year to cash outflow of ¥1,532 million. Increases in trade receivables and contract assets and a decrease in advances received were factors driving cash outflows. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities was ¥194 million (cash provided in the same period of the previous year: ¥2,404 million). This was mainly due to an increase in inventories and decreases in trade payables and advances received.」
Cash flow from operating activities changed from cash inflow of ¥2,404 million in the same period of the previous year to cash outflow of ¥194 million. An increase in inventories and decreases in trade payables and advances received were factors driving cash outflows. - FY2024Return to Positive Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥1,520 million (cash used in the previous fiscal year: ¥459 million). This was mainly due to profit before income taxes of ¥2,629 million and an increase in advances received.」
Cash flow from operating activities changed from cash outflow of ¥459 million in the previous fiscal year to cash inflow of ¥1,520 million. - FY2024-Q2Year-on-year decrease in operating cash flowAnnual report
「Cash provided by operating activities was ¥2,404 million (cash provided in the same period of the previous year: ¥3,355 million). This was mainly due to an increase in trade payables and a decrease in trade receivables.」
Cash flow from operating activities was ¥2,404 million, primarily due to an increase in trade payables and a decrease in trade receivables, but decreased from ¥3,355 million in the same period of the previous year. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥459 million (cash provided in the previous fiscal year: ¥1,372 million). This was mainly due to profit before income taxes of ¥2,275 million, a decrease in trade payables, and payments of corporate income taxes and other taxes.」
Cash flow from operating activities changed from cash inflow of ¥1,372 million in the previous fiscal year to cash outflow of ¥459 million. A decrease in trade payables and payments of corporate income taxes and other taxes were identified as factors driving cash outflows. - FY2023-Q2Return to Positive Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥3,355 million (cash used in the same period of the previous year: ¥13 million). This was mainly due to an increase in profit before income taxes for the quarter and the collection of trade receivables.」
Cash flow from operating activities changed from cash outflow of ¥13 million in the same period of the previous year to cash inflow of ¥3,355 million, primarily due to an increase in profit before income taxes for the quarter and the collection of trade receivables. - FY2022Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥1,372 million (cash provided in the previous fiscal year: ¥5,161 million). This was mainly due to profit before income taxes of ¥1,685 million, and increases in trade receivables and trade payables.」
Cash flow from operating activities decreased from ¥5,161 million in the previous fiscal year to ¥1,372 million. An increase in trade receivables reduced cash inflows, while an increase in trade payables made a partial contribution. - FY2022-Q2Operating Cash Flow Turns NegativeAnnual report
「Cash used in operating activities was ¥13 million (cash provided in the same period of the previous year: ¥4,643 million). This was mainly due to an increase in trade receivables.」
Cash flow from operating activities changed from cash inflow of ¥4,643 million in the same period of the previous year to cash outflow of ¥13 million, primarily due to an increase in trade receivables. - FY2021Increase in Full-Year Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥5,161 million (¥1,543 million in the previous fiscal year). This was mainly because the impact of the collection of trade receivables exceeded the decrease in trade payables.」
Cash flow from operating activities increased from ¥1,543 million in the previous fiscal year to ¥5,161 million, primarily due to the collection of trade receivables. - FY2021-Q2Year-on-year decrease in operating cash flowAnnual report
「Cash provided by operating activities was ¥4,643 million (cash provided in the same period of the previous year: ¥5,440 million). This was mainly due to the collection of trade receivables.」
Cash flow from operating activities was ¥4,643 million, primarily due to the collection of trade receivables, but decreased from ¥5,440 million in the same period of the previous year. - FY2020Increase in Full-Year Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥1,543 million (¥493 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥493 million in the previous fiscal year to ¥1,543 million. - FY2020-Q2First statedAnnual report
「Cash provided by operating activities was ¥5,440 million (cash provided in the same period of the previous year: ¥1,136 million). This was mainly due to the collection of trade receivables.」
It was first identified that cash flow from operating activities increased from ¥1,136 million in the same period of the previous year to ¥5,440 million, primarily due to the collection of trade receivables.