¥1,124 million generated from operating activities
First written in FY2022-Q2. 6 of 12 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2027-H1Decline in Cash Flow from Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥655 million, compared with ¥1,551 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities for the interim period was ¥655 million, a decrease from ¥1,551 million in the same period of the previous fiscal year. Although interim net profit before income taxes and other adjustments increased, changes in trade receivables and trade payables and other factors had an impact. - 2026-10-06WorsenedEarnings
「営業活動の結果獲得した資金は、655百万円（前年同期は1,551百万円の獲得）となりました。」
営業活動によるキャッシュ・フローは前年同期比で減少したが、獲得額はプラスを維持した。 - FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥2,257 million, compared with ¥415 million provided in the previous fiscal year.」
Full-year cash flow from operating activities was ¥2,257 million, an increase from ¥415 million in the same period of the previous fiscal year. - 2026-04-07AdvancedEarnings
「Cash provided by operating activities was ¥2,257 million, compared with ¥415 million provided in the previous fiscal year.」
Full-year cash flow from operating activities increased substantially from the previous fiscal year. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥1,551 million, compared with ¥754 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities for the interim period was ¥1,551 million, an increase from ¥754 million in the same period of the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥754 million, compared with ¥221 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities for the interim period was ¥754 million, an increase from ¥221 million in the same period of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥1,015 million, compared with ¥129 million used in the same period of the previous fiscal year.」
Cash flow from operating activities changed from ¥129 million used in the previous consolidated fiscal year to ¥1,015 million provided. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥221 million, compared with ¥120 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities for the first 2 quarters was ¥221 million, an increase from ¥120 million in the same period of the previous fiscal year. - FY2023Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥129 million, compared with ¥1,882 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities changed from ¥1,882 million provided in the previous consolidated fiscal year to ¥129 million used. - FY2023-Q2Significant decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥120 million, compared with ¥1,124 million provided in the same period of the previous fiscal year.」
Cash flow from operating activities for the first 2 quarters was ¥120 million, a significant decrease from ¥1,124 million in the same period of the previous fiscal year. - FY2022ReframedAnnual report
「Cash provided by operating activities was ¥1,882 million, compared with ¥584 million provided in the previous consolidated fiscal year.」
The reporting period and figure were updated from cash flow from operating activities of ¥1,124 million for the first 2 quarters to the full-year result of ¥1,882 million. - FY2022-Q2First statedAnnual report
「Cash generated from operating activities was ¥1,124 million, compared with ¥425 million generated in the same period of the previous year.」
Cash flow from operating activities for the cumulative second quarter under review was ¥1,124 million, up from ¥425 million in the same period of the previous year.