Komori
Dmw (6365) · FactUpdate to actual full-year cash flow

Decline in cash flow from operating activities and cash balances

First written in FY2017-Q2. 1 of 33 entries say "Worsened", first in 2026-05-15. Latest entry: FY2026.

33entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2026-H12016: 12017: 320172018: 420182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind

Dmw moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).

101 other companies' latest entry also says "Other".

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 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Update to actual full-year cash flowAnnual report

    「Cash flow from operating activities increased by ¥527 million (previous year: increase in cash flow of ¥2,109 million).」

    Cash flows from operating activities decreased from an increase of ¥2,109 million in the previous fiscal year to an increase of ¥527 million, and cash and cash equivalents at the end of the period also decreased from ¥6,380 million to ¥5,950 million.
  2. 2026-05-15WorsenedEarnings

    「Cash flow from operating activities increased by ¥527 million (previous year: increase in cash flow of ¥2,109 million).」

    The increase in cash flow from operating activities decreased from ¥2,109 million in the previous year to ¥527 million. The balance of cash and cash equivalents at the end of the fiscal year also decreased from ¥6,380 million to ¥5,950 million.
  3. FY2026-H1Update to interim cash flow resultsAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥1,305 million from the end of the previous consolidated fiscal year to ¥7,685 million (¥10,197 million in the same period of the previous year). Cash flows from operating activities increased by ¥2,011 million (increased by ¥4,649 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥1,305 million from the end of the previous consolidated fiscal year to ¥7,685 million, but remained below ¥10,197 million in the same period of the previous year. Cash flows from operating activities increased by ¥2,011 million, down from ¥4,649 million in the same period of the previous year.
  4. FY2025Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥2,109 million (cash flows increased by ¥730 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥730 million in the previous fiscal year to an increase of ¥2,109 million, and cash and cash equivalents at the end of the period amounted to ¥6,380 million.
  5. FY2025-H1Update to second-quarter cash flow resultsAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥4,126 million from the end of the previous consolidated fiscal year to ¥10,197 million (¥9,604 million in the same period of the previous year). Cash flows from operating activities increased by ¥4,649 million (increased by ¥3,730 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥4,126 million from the end of the previous consolidated fiscal year to ¥10,197 million. Cash flows from operating activities also increased from ¥3,730 million in the same period of the previous year to ¥4,649 million.
  6. FY2024Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥730 million (cash flows increased by ¥1,573 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥1,573 million in the previous fiscal year to an increase of ¥730 million, and cash and cash equivalents at the end of the period amounted to ¥6,071 million.
  7. FY2024-Q3Update to third-quarter cash balanceAnnual report

    「This was attributable to increases of ¥613 million in cash and deposits and ¥503 million in investment securities, among other factors, despite a decrease of ¥5,935 million in notes and accounts receivable and contract assets, among other factors.」

    Cash and deposits at the end of the third quarter increased by ¥613 million from the end of the previous consolidated fiscal year to ¥7,074 million. The cash flow statement for the nine months ended the third quarter has not been prepared.
  8. FY2024-Q2Update to second-quarter cash flow resultsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥3,568 million from the end of the previous consolidated fiscal year to ¥9,604 million (¥8,070 million in the same period of the previous year). Cash flows from operating activities increased by ¥3,730 million (increased by ¥3,235 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥3,568 million from the end of the previous consolidated fiscal year to ¥9,604 million. Cash flows from operating activities also increased from ¥3,235 million in the same period of the previous year to ¥3,730 million.
  9. FY2024-Q1Update to first-quarter cash balanceAnnual report

    「This was attributable to increases of ¥4,992 million in cash and deposits and ¥329 million in investment securities, among other factors, despite decreases of ¥8,898 million in notes and accounts receivable and contract assets, among other factors.」

    Cash and deposits at the end of the first quarter increased by ¥4,992 million from the end of the previous consolidated fiscal year to ¥11,453 million.
  10. FY2023Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥1,573 million (cash flows increased by ¥162 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥162 million in the previous fiscal year to an increase of ¥1,573 million, and cash and cash equivalents at the end of the period amounted to ¥6,036 million.
  11. FY2023-Q3Update to third-quarter cash balanceAnnual report

    「Cash and deposits 5,909 6,831」

    Cash and deposits increased by ¥922 million, from ¥5,909 million at the end of the previous consolidated fiscal year to ¥6,831 million at the end of the third quarter. The cash flow statement for the nine months ended the third quarter has not been prepared.
  12. FY2023-Q2Update to second-quarter cash flow resultsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥2,184 million from the end of the previous consolidated fiscal year to ¥8,070 million (¥7,923 million in the same period of the previous year). Cash flows from operating activities increased by ¥3,235 million (increased by ¥1,739 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥2,184 million from the end of the previous consolidated fiscal year to ¥8,070 million. Cash flows from operating activities also increased from ¥1,739 million in the same period of the previous year to ¥3,235 million.
  13. FY2023-Q1Update to first-quarter cash balanceAnnual report

    「This was attributable to an increase of ¥4,518 million in cash and deposits, among other factors, despite decreases of ¥7,878 million in notes and accounts receivable and contract assets and ¥129 million in investment securities, among other factors.」

    Cash and deposits at the end of the first quarter increased by ¥4,518 million from the end of the previous consolidated fiscal year to ¥10,427 million. The consolidated quarterly cash flow statement has not been prepared.
  14. FY2022-Q3Update to third-quarter cash balanceAnnual report

    「Decrease in cash and deposits: ¥904 million」

    Cash and deposits at the end of the third quarter decreased by ¥904 million from the end of the previous consolidated fiscal year to ¥6,122 million.
  15. FY2022-Q2Update to second-quarter cash flow resultsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥918 million from the end of the previous consolidated fiscal year to ¥7,923 million (¥10,095 million in the same period of the previous year). Cash flows from operating activities increased by ¥1,739 million (increased by ¥3,623 million in the same period of the previous year).」

    Cash and cash equivalents increased by ¥918 million from the beginning of the period to ¥7,923 million. Cash flows from operating activities increased by ¥1,739 million, but decreased from the ¥3,623 million increase in the same period of the previous year.
  16. FY2021Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥1,298 million (cash flows increased by ¥652 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥652 million in the previous fiscal year to an increase of ¥1,298 million. Meanwhile, cash and cash equivalents at the end of the period amounted to ¥7,005 million.
  17. FY2021-Q3Update to third-quarter cash balanceAnnual report

    「Cash and deposits 7,358 7,519」

    Cash and deposits changed from ¥7,358 million at the end of the previous consolidated fiscal year to ¥7,519 million at the end of the third quarter. The cash flow statement for the nine months ended the third quarter has not been prepared.
  18. FY2021-Q2Update to actual quarterly cash flowAnnual report

    「Cash flows from operating activities increased by ¥3,623 million (increased by ¥1,352 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥1,352 million in the same period of the previous year to an increase of ¥3,623 million, and cash and cash equivalents amounted to ¥10,095 million.
  19. FY2021-Q1Quarterly cash balance updateAnnual report

    「This was attributable to increases of ¥4,407 million in cash and deposits and ¥443 million in work in process, among other factors, despite a decrease of ¥6,895 million in notes and accounts receivable, among other factors.」

    Cash and deposits at the end of the first quarter increased by ¥4,407 million from the end of the previous consolidated fiscal year to ¥11,766 million.
  20. FY2020Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥652 million (cash flows increased by ¥5,187 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥5,187 million in the previous fiscal year to an increase of ¥652 million, and cash and cash equivalents at the end of the period amounted to ¥7,326 million.
  21. FY2020-Q3Quarterly cash balance updateAnnual report

    「Decrease in cash and deposits: ¥541 million」

    Cash and deposits at the end of the third quarter decreased by ¥541 million from the end of the previous consolidated fiscal year to ¥7,045 million.
  22. FY2020-Q2Update to actual quarterly cash flowAnnual report

    「Cash flows from operating activities increased by ¥1,352 million (increased by ¥5,418 million in the same period of the previous year).」

    Cash flows from operating activities changed from an increase of ¥5,418 million in the same period of the previous year to an increase of ¥1,352 million. Meanwhile, cash and cash equivalents increased by ¥820 million from the end of the previous consolidated fiscal year to ¥8,293 million.
  23. FY2020-Q1Quarterly cash balance updateAnnual report

    「This was attributable to increases of ¥2,972 million in cash and deposits and ¥586 million in work in process, despite a decrease of ¥6,073 million in notes and accounts receivable, among other factors.」

    Although the consolidated quarterly cash flow statement has not been prepared, cash and deposits increased by ¥2,972 million from the end of the previous consolidated fiscal year to ¥10,559 million.
  24. FY2019Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥5,187 million (cash flows increased by ¥1,073 million in the same period of the previous year).」

    Cash flows from operating activities improved from an increase of ¥1,073 million in the previous fiscal year to an increase of ¥5,187 million, and cash and cash equivalents at the end of the period amounted to ¥7,472 million.
  25. FY2019-Q3Quarterly cash balance updateAnnual report

    「This was attributable to increases of ¥3,504 million in cash and deposits, ¥1,510 million in work in process and ¥301 million in securities, despite decreases of ¥8,458 million in notes and accounts receivable and ¥519 million in investment securities, among other factors.」

    Although the quarterly cash flow statement has not been prepared, cash and deposits increased by ¥3,504 million from the end of the previous consolidated fiscal year to ¥6,904 million.
  26. FY2019-Q2Update to actual quarterly cash flowAnnual report

    「Cash flows from operating activities increased by ¥5,418 million (increased by ¥2,498 million in the same period of the previous year).」

    Cash flows changed from an increase of ¥2,498 million in the same period of the previous year to an increase of ¥5,418 million in the first six months of the current fiscal year. Cash and cash equivalents amounted to ¥8,280 million at the end of the period.
  27. FY2019-Q1Quarterly cash balance updateAnnual report

    「This was attributable to an increase of ¥6,223 million in cash and deposits and an increase of ¥204 million in work in process, despite a decrease of ¥8,423 million in notes and accounts receivable, among other factors.」

    Although the cash flow statement for operating activities has not been prepared, cash and deposits increased by ¥6,223 million from the end of the previous consolidated fiscal year to ¥9,619 million.
  28. FY2018Update to actual full-year cash flowAnnual report

    「Cash flows from operating activities increased by ¥1,073 million (cash flows decreased by ¥623 million in the same period of the previous year).」

    Cash flows from operating activities changed from a decrease of ¥623 million in the previous fiscal year to an increase of ¥1,073 million, and cash and cash equivalents at the end of the period amounted to ¥3,395 million.
  29. FY2018-Q3Quarterly cash balance updateAnnual report

    「Increase in cash and deposits: ¥556 million」

    Cash and deposits at the end of the third quarter increased by ¥556 million from the end of the previous consolidated fiscal year to ¥3,503 million. The consolidated quarterly cash flow statement for the nine months ended the third quarter has not been prepared.
  30. FY2018-Q2Update to actual quarterly cash flowAnnual report

    「Cash flows from operating activities increased by ¥2,498 million (decreased by ¥437 million in the same period of the previous year).」

    Cash flows from operating activities changed from a decrease of ¥437 million in the previous quarter to an increase of ¥2,498 million in the current quarter. Cash and cash equivalents also amounted to ¥5,062 million.
  31. FY2018-Q1Quarterly cash balance updateAnnual report

    「This was due to an increase of ¥4,109 million in cash and deposits and an increase of ¥424 million in work in process, despite a decrease of ¥7,041 million in notes and accounts receivable and a decrease of ¥250 million in securities, among other factors.」

    Although cash flow from operating activities was not disclosed, cash and deposits at the end of the quarter increased by ¥4,109 million from the end of the previous fiscal year to ¥7,056 million.
  32. FY2017Update to actual full-year cash flowAnnual report

    「Cash flow from operating activities decreased by ¥623 million, compared with an increase of ¥127 million in the same period of the previous year.」

    The full-year results were updated to show cash flow from operating activities changing from an increase of ¥127 million in the previous year to a decrease of ¥623 million, while cash and cash equivalents declined to ¥2,947 million at the end of the period.
  33. FY2017-Q2First statedAnnual report

    「Cash flow from operating activities decreased by ¥437 million, compared with an increase of ¥1,325 million in the same period of the previous year.」

    Cash flow from operating activities changed from an increase in the same period of the previous year to a decrease of ¥437 million, while cash and cash equivalents also decreased by ¥678 million from the beginning of the period to ¥3,508 million.
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Decline in cash flow from operating activities and cash balances | DMW CORPORATION (6365) | Komori