Operating cash flow turns positive
First written in FY2017-Q1. 18 of 34 entries say "Advanced", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2022: 21 of 70 companies on the "Worse" side.
30 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash provided by operating activities was ¥2,578 million, compared with ¥1,598 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥980 million year on year. - 2026-05-12AdvancedResults
「Net cash provided by operating activities was ¥2,578 million, compared with ¥1,598 million in the same period of the previous year.」
営業活動によるキャッシュ・フローの黒字が継続し、純収入額も増加した。 - FY2026-H1AdvancedAnnual report
「Net cash provided by operating activities was ¥1,470 million, compared with ¥853 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥617 million from the same period of the previous year. - FY2025AdvancedAnnual report
「Net cash provided by operating activities was ¥1,598 million, compared with ¥984 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥614 million year on year. - FY2025-H1Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥853 million, compared with ¥1,170 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥317 million from the same period of the previous year. - FY2024Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥984 million, compared with ¥1,729 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥745 million from the same period of the previous year. - FY2024-Q3Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥903 million, compared with ¥1,189 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥286 million from the same period of the previous year. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥1,170 million, compared with ¥1,057 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥113 million year on year. - FY2024-Q1AdvancedAnnual report
「Net cash provided by operating activities was ¥451 million, compared with ¥350 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥101 million year on year. - FY2023AdvancedAnnual report
「Net cash provided by operating activities was ¥1,729 million, compared with ¥778 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥951 million from the same period of the previous year. - FY2023-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥1,189 million, compared with ¥475 million in the same period of the previous year. This was mainly due to cash inflows including ¥1,516 million in quarterly profit before income taxes, despite cash outflows including a ¥373 million increase in inventories.」
Operating cash flow remained positive, with the amount of net cash provided increasing from ¥475 million in the same period of the previous year to ¥1,189 million. - FY2023-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥1,057 million, compared with ¥706 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥351 million year on year. - FY2023-Q1Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥350 million, compared with ¥366 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥16 million year on year. - FY2022-Q3Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥475 million, compared with ¥593 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥118 million from the same period of the previous year. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥706 million, compared with ¥388 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥318 million year on year. - FY2021AdvancedAnnual report
「Net cash provided by operating activities was ¥1,258 million, compared with ¥896 million in the same period of the previous year.」
Operating cash flow remained positive, with the amount of net cash provided increasing by ¥362 million year on year. - FY2021-Q3Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥593 million, compared with ¥623 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥30 million year on year. - FY2021-Q2Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥388 million, compared with ¥500 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥112 million from the same period of the previous year. - FY2021-Q1Positive operating cash flow continued, but the amount of cash provided decreased significantlyAnnual report
「Net cash provided by operating activities was ¥66 million, compared with ¥205 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥139 million year on year. - FY2020Positive operating cash flow continued, but the amount of cash provided decreased significantlyAnnual report
「Net cash provided by operating activities was ¥896 million, compared with ¥1,298 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥402 million from the same period of the previous year. - FY2020-Q3Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥623 million, compared with ¥1,028 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥405 million from the same period of the previous year. - FY2020-Q2Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥500 million, compared with ¥922 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥422 million from the same period of the previous year. - FY2020-Q1Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥205 million, compared with ¥222 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased by ¥17 million year on year. - FY2019-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥1,028 million, compared with ¥727 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥301 million year on year. - FY2019-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥922 million, compared with ¥500 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥422 million year on year. A ¥114 million decrease in trade receivables and other factors were cited as sources of cash. - FY2019-Q1Positive cash flow continued, but the inflow decreasedAnnual report
「Net cash provided by operating activities was ¥222 million, compared with ¥300 million in the same period of the previous year.」
Operating cash flow remained positive, but the amount of net cash provided decreased from ¥300 million in the same period of the previous year to ¥222 million. - FY2018AdvancedAnnual report
「Net cash provided by operating activities was ¥1,195 million, compared with ¥911 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥284 million from the same period of the previous year. - FY2018-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥727 million, compared with ¥640 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥87 million year on year. - FY2018-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥500 million, compared with ¥461 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥39 million year on year. - FY2018-Q1AdvancedAnnual report
「Net cash provided by operating activities was ¥300 million, compared with ¥224 million in the same period of the previous year.」
Operating cash flow remained positive, increasing by ¥76 million from the same period of the previous year. - FY2017AdvancedAnnual report
「Net cash provided by operating activities was ¥911 million, compared with ¥487 million in the same period of the previous year.」
Operating cash flow remained positive, increasing from the same period of the previous year to ¥911 million. - FY2017-Q3RestatedAnnual report
「Net cash provided by operating activities was ¥640 million, compared with ¥204 million in the same period of the previous year.」
Operating cash flow remained positive, and the amount of net cash provided increased year on year. - FY2017-Q2RestatedAnnual report
「Net cash provided by operating activities was ¥461 million, compared with ¥125 million in the same period of the previous year.」
Operating cash flow remained positive, increasing from ¥125 million in the same period of the previous year to ¥461 million. - FY2017-Q1First statedAnnual report
「Net cash provided by operating activities was ¥224 million, compared with net cash used of ¥29 million in the same period of the previous year.」
Net cash used in the same period of the previous year changed to net cash provided in the current quarter.