Komori
Okada Aiyon (6294) · FactWorsened

Operating Cash Flow Turns Positive

First written in FY2017-Q2. 8 of 18 entries say "Advanced", first in FY2017. Latest entry: FY2026.

18entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseAdvancedFY2019 – FY20202016: 12017: 220172018: 120182019: 220192020: 220202021: 120212022: 120222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 66 companies write about · 6 as a headwind · 59 as a tailwind

Okada Aiyon moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).

The whole theme swung hardest in 2022: 19 of 60 companies on the "Worse" side.

11 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 66 companies compared. The sentences above are computed from all 66.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Cash used in operating activities during the consolidated fiscal year amounted to ¥190.853 million, compared with cash used of ¥7.803 million in the previous period.」

    Cash flows from operating activities remained negative, with cash used increasing from ¥7.803 million in the previous period to ¥190.853 million.
  2. 2026-05-14WorsenedEarnings

    「In the consolidated fiscal year under review, funds used in operating activities amounted to ¥190 million, compared with an outflow of ¥7 million in the previous period.」

    The deficit in cash flow from operating activities widened from the previous period.
  3. FY2026-H1AdvancedAnnual report

    「Cash provided by operating activities during the interim consolidated accounting period amounted to ¥759.657 million, compared with cash provided of ¥342.744 million in the same period of the previous year.」

    Cash flows from operating activities remained positive, increasing from ¥342.744 million in the same period of the previous year to ¥759.657 million.
  4. FY2025WorsenedAnnual report

    「Cash used in operating activities during the consolidated fiscal year amounted to ¥7.803 million, compared with cash provided of ¥2,007.295 million in the previous period.」

    Cash flows from operating activities shifted from cash provided in the previous period to cash used of ¥7.803 million. Decreases in accounts payable, income taxes paid and increases in inventories were cited as factors.
  5. FY2025-H1WorsenedAnnual report

    「Cash provided by operating activities during the interim consolidated accounting period amounted to ¥342.744 million, compared with cash provided of ¥701.480 million in the same period of the previous year.」

    Cash flows from operating activities remained positive but decreased from ¥701.480 million in the same period of the previous year to ¥342.744 million. The increase in inventories of ¥617.378 million and other factors were cited as causes.
  6. FY2024AdvancedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year amounted to ¥2,007.295 million, compared with cash used of ¥658.197 million in the previous period.」

    Cash flows from operating activities shifted from cash used of ¥658.197 million in the previous period to cash provided of ¥2,007.295 million, returning to positive territory for the full year.
  7. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities during the cumulative second quarter ended amounted to ¥701.480 million, compared with cash used of ¥305.294 million in the same period of the previous year.」

    Cash flows from operating activities shifted from cash used of ¥305.294 million in the same period of the previous year to cash provided of ¥701.480 million, returning to positive territory.
  8. FY2023WorsenedAnnual report

    「Cash used in operating activities during the consolidated fiscal year amounted to ¥658.197 million, compared with cash provided of ¥969.977 million in the previous period.」

    Cash flows from operating activities shifted from cash provided of ¥969.977 million in the previous period to cash used of ¥658.197 million. The main factors cited were increases in inventories and trade receivables and income taxes paid.
  9. FY2023-Q2WorsenedAnnual report

    「Cash used in operating activities during the cumulative second quarter ended amounted to ¥305.294 million, compared with cash provided of ¥1,029.268 million in the same period of the previous year. This mainly reflected profit before income taxes of ¥1,282.821 million and depreciation of ¥243.434 million, offset by increases in inventories of ¥908.167 million and trade receivables of ¥424.815 million, and income taxes paid of ¥384.732 million.」

    Cash flows from operating activities shifted from cash provided of ¥1,029.268 million in the same period of the previous year to cash used of ¥305.294 million, mainly due to increases in inventories and trade receivables.
  10. FY2022-Q2AdvancedAnnual report

    「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥1,029.268 million, compared with an inflow of ¥508.033 million in the same period of the previous year.」

    Cash flows from operating activities remained positive, increasing from ¥508.033 million in the same period of the previous year to ¥1,029.268 million.
  11. FY2021-Q2WorsenedAnnual report

    「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥508.033 million, compared with an inflow of ¥809.262 million in the same period of the previous year.」

    Operating cash flow remained positive, but declined from ¥809.262 million in the same period of the previous year to ¥508.033 million.
  12. FY2020AdvancedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥309.770 million, compared with an inflow of ¥127.783 million in the same period of the previous year.」

    Operating cash flow remained positive, increasing from ¥127.783 million in the same period of the previous year to ¥309.770 million.
  13. FY2020-Q2AdvancedAnnual report

    「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥809.262 million, compared with cash used of ¥49.061 million in the same period of the previous year.」

    Operating cash flow turned from an outflow of ¥49.061 million in the same period of the previous year to an inflow of ¥809.262 million.
  14. FY2019AdvancedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥127.783 million, compared with cash used of ¥245.701 million in the same period of the previous year.」

    Operating cash flow turned from an outflow of ¥245.701 million in the same period of the previous year to an inflow of ¥127.783 million, returning to positive territory for the full year.
  15. FY2019-Q2RestatedAnnual report

    「Cash used in operating activities during the cumulative second-quarter consolidated period was ¥49.061 million, compared with an inflow of ¥76.057 million in the same period of the previous year. This was mainly due to pretax profit of ¥917.737 million and depreciation of ¥187.710 million, offset by an increase in inventories of ¥611.068 million, income tax payments of ¥387.754 million and a decrease in other liabilities of ¥237.185 million.」

    Operating cash flow was an outflow of ¥49.061 million, continuing the outflow position from the inflow recorded in the same period of the previous year. The ¥611.068 million increase in inventories and other factors were identified as the main causes.
  16. FY2018-Q2WorsenedAnnual report

    「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥76.057 million, compared with an inflow of ¥723.117 million in the same period of the previous year.」

    Operating cash flow remained positive, but declined sharply from ¥723.117 million in the same period of the previous year to ¥76.057 million.
  17. FY2017AdvancedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year was ¥1,528.448 million, compared with cash used of ¥313.590 million in the same period of the previous year.」

    Operating cash flow turned from an outflow of ¥313.590 million in the same period of the previous year to an inflow of ¥1,528.448 million, showing full-year results after returning to positive territory.
  18. FY2017-Q2First statedAnnual report

    「Cash provided by operating activities during the cumulative second-quarter consolidated period was ¥723.117 million, compared with cash used of ¥807.993 million in the same period of the previous year.」

    Operating cash flow was a ¥723.117 million inflow, turning from an outflow in the same period of the previous year.
Moved together

"Operating profit growth driven by improved margins in the domestic business" moved the same way as this thread, in the same document, in 10 of its 18 moves.

1087776★123456
  1. ★This thread
  2. 1Operating profit growth driven by improved margins in the domestic business10×
  3. 2Consolidated Results: Revenue and Profit Growth8×
  4. 3Steady demand for environmental machinery and biomass power generation equipment7×
  5. 4Securing Revenue Growth in the Domestic Business7×
  6. 5Demand for concrete crushers driven by earthquake-resistant reconstruction projects in the Tokyo metropolitan area7×
  7. 6Medium- to Long-Term Management Plan: "Operation Arch 2020"6×

★ 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
No upcoming earnings preview for Okada Aiyon yet. It last moved in the Earnings of 2026-05-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating Cash Flow Turns Positive | OKADA AIYON CORPORATION (6294) | Komori