Increase in Cash Flow from Operating Activities
First written in FY2020-Q2. 3 of 9 entries say "Worsened", first in FY2021-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
13 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥8,467 million, an increase of ¥2,222 million from the end of the previous consolidated fiscal year, or 35.6% year on year.」
Cash flow from operating activities increased from ¥6,245 million in the previous fiscal year to ¥8,467 million, improving cash generation. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities was ¥2,821 million, an increase of ¥886 million from the same period of the previous year.」
Cash flow from operating activities increased from ¥1,934 million in the same period of the previous year to ¥2,821 million, expanding cash generation by ¥886 million. - FY2025-H1WorsenedAnnual report
「Cash provided by operating activities was ¥1,934 million, a decrease of ¥2,202 million from the same period of the previous year.」
Cash flow from operating activities decreased from ¥4,137 million in the same period of the previous year to ¥1,934 million, reducing cash generation by ¥2,202 million. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥10,739 million, an increase of ¥4,869 million from the end of the previous consolidated fiscal year, or 83.0% year on year.」
Cash flow from operating activities increased from ¥5,870 million in the previous fiscal year to ¥10,739 million, representing a substantial improvement in cash generation. - FY2024-Q2MitigatedAnnual report
「Cash provided by operating activities was ¥4,137 million, an increase of ¥2,099 million from the same period of the previous year. The increase in operating cash flow was due to a ¥598 million increase in the change in trade receivables, a ¥718 million increase in quarterly net income before income taxes and other adjustments, and a ¥1,997 million decrease in the change in inventories.」
Cash flow from operating activities increased from ¥2,037 million in the same period of the previous year to ¥4,137 million, expanding cash generation by ¥2,099 million. - FY2023-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥2,037 million, a decrease of ¥3,253 million from the same period of the previous year. This was mainly due to a ¥1,131 million decrease in quarterly net income before income taxes and other adjustments, a ¥2,596 million increase in the change in trade receivables, and a ¥968 million decrease in the change in inventories.」
Cash flow from operating activities decreased from ¥5,290 million in the same period of the previous year to ¥2,037 million, reducing cash generation by ¥3,253 million. - FY2022-Q2MitigatedAnnual report
「Cash provided by operating activities was ¥5,290 million, an increase of ¥6,051 million from the same period of the previous year. This was mainly due to a ¥4,326 million increase in quarterly net income before income taxes and other adjustments.」
Cash flow from operating activities shifted from the ¥760 million used in the same period of the previous year to ¥5,290 million provided in the first six months of the current year. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥760 million, an increase of ¥6,613 million from the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥5,852 million in the same period of the previous year to an outflow of ¥760 million. The filing cites increases in trade receivables, decreases in trade payables, and the quarterly net loss before income taxes and other factors. - FY2020-Q2First statedAnnual report
「Cash provided by operating activities was ¥5,852 million, an increase of ¥743 million from the same period of the previous year, or 14.5%.」
Cash flow from operating activities was ¥5,852 million, an increase of ¥743 million, or 14.5%, year on year. The filing cites a ¥2,256 million decrease in trade receivables and other factors.