Idec (6652) · FactWorsened
Decline in operating cash flow and cash and cash equivalents
First written in FY2026-H1. 2 of 3 entries say "Worsened", first in 2026-05-14. Latest entry: FY2026.
3entries
2years
1from disclosures
How it moved
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
Idec moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).
27 other companies' latest entry also says "Worsened".
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
- FY2026WorsenedAnnual report
「Net cash provided by operating activities was ¥7,442 million, compared with ¥11,248 million provided in the same period of the previous year.」
営業活動によるキャッシュ・フローは通期でも前年同期比38億06百万円減少し、現金及び現金同等物の期末残高も前年同期末比10億52百万円減少した。 - 2026-05-14WorsenedEarnings
「Net cash provided by operating activities was ¥7,442 million, compared with ¥11,248 million provided in the same period of the previous year.」
営業活動によるキャッシュ・フローは前年同期から減少し、現金及び現金同等物も前年度末比で10億52百万円減少した。 - FY2026-H1First statedAnnual report
「営業活動によるキャッシュ・フローは、22億8千8百万円の収入(前年同期は67億4千1百万円の収入)となりました。」
営業活動によるキャッシュ・フローは前年同期の67億41百万円から22億88百万円へ減少し、現金及び現金同等物も前連結会計年度末比49億20百万円減少して142億74百万円となった。