Operating cash flow turns positive
First written in FY2024-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 21 of 71 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Decline in full-year operating cash flowAnnual report
「Cash generated from operating activities was ¥2.169 billion, down 62.1% from the previous consolidated fiscal year.」
Full-year operating cash flow was an inflow of ¥2.169 billion. Although it declined from ¥5.717 billion in the previous fiscal year, it remained positive. - FY2026-H1Decline in positive interim operating cash flowAnnual report
「Cash generated from operating activities was ¥1.456 billion, down 48.4% year on year.」
Operating cash flow was an inflow of ¥1.456 billion. Although it declined 48.4% year on year, it remained positive. - FY2025Update to full-year positive operating cash flowAnnual report
「Cash generated from operating activities was ¥5.717 billion, down 36.9% from the previous consolidated fiscal year.」
Full-year operating cash flow was an inflow of ¥5.717 billion. Although it declined from ¥9.056 billion in the previous fiscal year, it remained positive. - FY2025-H1Continued positive operating cash flow and declineAnnual report
「Cash generated from operating activities was ¥2.82 billion, down 43.8% year on year. This was mainly due to a ¥2.498 billion decrease in inventories, among other factors.」
Cumulative operating cash flow for the second quarter was an inflow of ¥2.82 billion. Although it declined from ¥5.015 billion in the same period of the previous year, it remained positive. - FY2024-Q2First statedAnnual report
「Cash generated from operating activities was ¥5.015 billion, compared with an outflow of ¥2.68 billion in the same period of the previous year.」
Cumulative operating cash flow for the second quarter was an inflow of ¥5.015 billion, turning from an outflow of ¥2.68 billion in the same period of the previous year to an inflow.