Operating cash flow turning into an outflow due to a decrease in trade payables
First written in FY2025-H1. 1 of 3 entries say "Worsened", first in FY2026-H1. Latest entry: FY2026-H1.
Hamai Industries Ltd moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2026: 2 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「Cash flow from operating activities was an outflow of ¥1,065 million, an increase in outflows of ¥863 million, or 427.4%, year on year. This was mainly due to an increase in trade receivables.」
The operating cash flow deficit widened from an outflow of ¥202 million in the same period of the previous year to an outflow of ¥1,065 million in the current interim period. The increase in trade receivables was cited as the main factor. - FY2025Operating cash flow changed from an outflow to an inflowAnnual report
「Cash flow from operating activities was an inflow of ¥651 million, compared with an inflow of ¥535 million in the previous fiscal year. This was mainly due to profit before income taxes and the impact of depreciation and amortization.」
After cash flow from operating activities was an outflow in the first half of the previous fiscal year due to a decrease in trade payables, it was an inflow of ¥651 million for the full fiscal year, mainly due to profit before income taxes and depreciation and amortization. - FY2025-H1First statedAnnual report
「Cash flow from operating activities was an outflow of ¥201 million, compared with an inflow of ¥993 million in the same period of the previous year. This was mainly due to a decrease in trade payables.」
Cash flow from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥201 million in the first half of the current fiscal year. The decrease in trade payables was cited as the main factor.