Cash flow from operating activities turns positive
First written in FY2017-Q2. 11 of 33 entries say "Advanced", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2022: 21 of 68 companies on the "Worse" side.
29 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥2.280 billion, up 124.9% year on year.」
Operating cash flow increased from ¥1.01376 billion in the same period of the previous year to ¥2.28009 billion, expanding the positive balance. - 2026-05-14AdvancedEarnings
「Cash provided by operating activities was ¥2.280 billion, up 124.9% year on year.」
営業活動によるキャッシュ・フローは前期の1,013百万円から2,280百万円へ増加し、資金創出が進んでいる。 - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥1.916 billion, up 214.7% from the previous interim accounting period. This resulted from decreases primarily due to a ¥481 million increase in inventories and a ¥344 million decrease in the provision for bonuses, offset by increases primarily due to a ¥1.531 billion decrease in trade receivables and a ¥1.150 billion increase in advances received. Cash increased by ¥1.307 billion from the previous interim accounting period.」
Cash flow from operating activities increased from ¥609.03 million in the previous interim period to ¥1.916639 billion, resulting in a ¥1.307006 billion increase in cash. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥1.013 billion (cash used of ¥1.365 billion in the same period of the previous year).」
Cash flow from operating activities turned from an outflow of ¥1.36523 billion in the same period of the previous year to an inflow of ¥1.01376 billion, resulting in a ¥2.378 billion increase in cash. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥609 million (cash used of ¥436 million in the previous interim accounting period).」
Cash flow from operating activities turned from an outflow of ¥436.84 million in the previous interim period to an inflow of ¥609.03 million, resulting in a ¥1.045 billion increase in cash. - FY2024WorsenedAnnual report
「Cash used in operating activities was ¥1.365 billion, up 1,398.2% year on year.」
Operating cash flow increased from an outflow of ¥91.12 million in the previous fiscal year to an outflow of ¥1.36523 billion. Cash outflows from operating activities increased substantially owing to decreases in advances received, trade payables and other factors. - FY2024-Q2Narrowing of the operating cash flow deficitAnnual report
「Cash used in operating activities was ¥436 million, down 12.1% from the same quarter of the previous year. This resulted from increases primarily due to a ¥521 million decrease in trade receivables and pretax quarterly net income of ¥512 million, offset by decreases primarily due to a ¥589 million increase in inventories and a ¥545 million decrease in advances received. Cash increased by ¥60 million from the same quarter of the previous year.」
Cash flow from operating activities narrowed from an outflow of ¥497 million in the same period of the previous year to an outflow of ¥436 million, but cash outflows continued. - FY2024-Q1No operating cash flow figures disclosedAnnual report
「The Company has not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
The company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period, and no new figures were provided for cash flows from operating activities. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥91 million (cash provided of ¥3.031 billion in the same period of the previous year).」
Operating cash flow turned from an inflow of ¥3.03114 billion in the previous fiscal year to an outflow of ¥91.12 million. Increases in trade receivables, inventories and advances paid were sources of cash outflows. - FY2023-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥497 million, up 94.0% from the same quarter of the previous year. This resulted from increases primarily due to an ¥824 million decrease in trade receivables and pretax quarterly net income of ¥240 million, offset by decreases primarily due to an ¥817 million increase in advances paid and a ¥681 million increase in inventories. Cash decreased by ¥240 million from the same quarter of the previous year.」
Cash flow from operating activities increased from an outflow of ¥256 million in the same period of the previous year to an outflow of ¥497 million, as increases in advances paid and inventories and other factors increased cash outflows. - FY2022AdvancedAnnual report
「Cash provided by operating activities was ¥3.031 billion, up 182.4% year on year.」
Operating cash flow increased from ¥1.07343 billion in the same period of the previous year to ¥3.03114 billion, expanding the positive balance, primarily against a backdrop of increased advances received. - FY2022-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities was ¥256 million, up 253.9% from the same quarter of the previous year. This resulted from increases primarily due to a ¥323 million increase in advances received and a ¥237 million decrease in advances paid, offset by decreases primarily due to a ¥528 million decrease in trade payables and a ¥231 million increase in inventories. Cash decreased by ¥183 million from the same quarter of the previous year.」
Cash flow from operating activities increased from an outflow of ¥72 million in the same period of the previous year to an outflow of ¥256 million, indicating increased cash outflows. - FY2022-Q1No operating cash flow figures disclosedAnnual report
「The Company has not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
The company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period, and no new figures were provided for cash flows from operating activities. - FY2021AdvancedAnnual report
「Cash provided by operating activities was ¥1.073 billion, up 51.4% year on year.」
Operating cash flow increased from ¥708.90 million in the same period of the previous year to ¥1.073431 billion, expanding the positive balance. - FY2021-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥72 million (cash provided of ¥11 million in the same quarter of the previous year). This resulted from increases primarily due to pretax quarterly net income of ¥207 million and a ¥1.273 billion decrease in trade receivables, offset by decreases primarily due to an ¥829 million decrease in trade payables and a ¥343 million decrease in advances received. Cash decreased by ¥83 million from the same quarter of the previous year.」
Cash flow from operating activities turned from an inflow of ¥11.06 million in the same period of the previous year to an outflow of ¥72.37 million. Decreases in trade payables and advances received were sources of cash outflows. - FY2021-Q1No operating cash flow figures disclosedAnnual report
「The Company has not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
The company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period, and no new figures were provided for cash flows from operating activities. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥708 million (cash used of ¥980 million in the same period of the previous year).」
Operating cash flow turned from an outflow of ¥980 million in the same period of the previous year to an inflow of ¥708 million, returning operating cash flow to positive territory. - FY2020-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥11 million (cash used of ¥1.673 billion in the same quarter of the previous year). This resulted from decreases primarily due to a ¥769 million decrease in trade payables and a ¥326 million increase in inventories, offset by increases primarily due to a ¥627 million increase in advances received and a ¥514 million decrease in trade receivables. Cash increased by ¥1.684 billion from the same quarter of the previous year.」
Cash flow from operating activities turned from an outflow of ¥1,673.788 million in the same period of the previous year to an inflow of ¥11.065 million, resulting in a ¥1.684 billion increase in cash. - FY2020-Q1No operating cash flow figures disclosedAnnual report
「The Company has not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
The company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period, and no new figures were provided for cash flows from operating activities. - FY2019WorsenedAnnual report
「Cash used in operating activities was ¥980 million (cash provided of ¥1.039 billion in the same period of the previous year).」
Cash flow from operating activities turned from an inflow of ¥1.039 billion in the same period of the previous year to an outflow of ¥980 million. Increases in trade receivables and advances paid were the main sources of cash outflows. - FY2019-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2019-Q2WorsenedAnnual report
「Cash used in operating activities was ¥1.673 billion, up 1,461.0% from the same quarter of the previous year. This resulted from increases primarily due to pretax quarterly net income of ¥139 million and other factors, offset by decreases primarily due to a ¥691 million increase in inventories and a ¥429 million increase in advances paid. Cash decreased by ¥1.566 billion from the same quarter of the previous year.」
Cash flow from operating activities increased from an outflow of ¥107 million in the same period of the previous year to an outflow of ¥1.673 billion. Increases in inventories and advances paid were sources of cash outflows. - FY2018AdvancedAnnual report
「Cash provided by operating activities was ¥1.039 billion, up 288.4% year on year.」
Cash flow from operating activities increased from ¥267 million in the same period of the previous year to ¥1.039 billion, expanding the positive operating cash flow. - FY2018-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2018-Q2WorsenedAnnual report
「Cash used in operating activities was ¥107 million (cash provided of ¥46 million in the same quarter of the previous year).」
Cash flow from operating activities turned from an inflow of ¥46 million in the same period of the previous year to an outflow of ¥107 million, deteriorating operating cash flow. - FY2018-Q1No operating cash flow figures disclosedAnnual report
「The Company has not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
The company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period, and no new figures were provided for cash flows from operating activities. - FY2017AdvancedAnnual report
「Cash provided by operating activities was ¥267 million (cash used of ¥2.264 billion in the same period of the previous year).」
Cash flow from operating activities turned from an outflow of ¥2.264 billion in the same period of the previous year to an inflow of ¥267 million, confirming that operating cash flow was positive on a full-year basis as well. - FY2017-Q3No operating cash flow figures disclosedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, and no new figures were provided for cash flows from operating activities. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities was ¥46 million (cash used of ¥1.873 billion in the same quarter of the previous year). This resulted from increases primarily due to a ¥640 million decrease in trade receivables and a ¥153 million decrease in consumption taxes receivable, offset by decreases primarily due to a ¥370 million increase in inventories and a ¥162 million decrease in the provision for bonuses. Cash increased by ¥1.920 billion from the same quarter of the previous year.」
Cash flow from operating activities turned from an outflow of ¥1.873 billion in the same quarter of the previous year to an inflow of ¥46 million, an increase of ¥1.920 billion year on year.