Komori
Elecom (6750) · FactWorsenedLatest Earnings (2026-08-13): "Advanced"

Operating cash flow turning positive

First written in FY2017-Q3. 19 of 33 entries say "Advanced", first in FY2017. Latest entry: 2026-08-13.

33entries
10years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q1 – FY2021-Q3AdvancedFY2024-Q1 – FY20252017: 420172018: 420182019: 320192020: 420202021: 220212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 68 companies write about · 6 as a headwind · 61 as a tailwind

The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.

28 other companies' latest entry also says "Advanced".

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 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-13AdvancedEarnings

    「Funds generated from operating activities amounted to ¥2,058 million, compared with an increase of ¥1,547 million in the same period of the previous year.」

    Positive cash flow from operating activities increased from the same period of the previous year.
  2. FY2026WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥9,877 million, compared with an increase of ¥17,354 million in the previous consolidated fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥17,354 million in the previous fiscal year to ¥9,877 million.
  3. 2026-05-15WorsenedEarnings

    「Funds generated from operating activities amounted to ¥9,877 million, compared with an increase of ¥17,354 million in the previous consolidated fiscal year.」

    Cash flow from operating activities remained positive but decreased from the previous fiscal year.
  4. FY2026-H1WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥4,799 million (an increase of ¥5,575 million in the same period of the previous year).」

    Cash flow from operating activities remained positive, but decreased from ¥5,575 million in the same period of the previous year to ¥4,799 million.
  5. FY2025AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥17,354 million (an increase of ¥9,669 million in the previous fiscal year).」

    Cash flow from operating activities increased from ¥9,669 million in the previous fiscal year to ¥17,354 million and remained positive.
  6. FY2025-H1AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥5,575 million (an increase of ¥3,393 million in the same period of the previous year).」

    Cash flow from operating activities increased from ¥3,393 million in the same period of the previous year to ¥5,575 million and remained positive.
  7. FY2024AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥9,669 million (an increase of ¥9,161 million in the previous fiscal year).」

    Cash flow from operating activities remained positive, increasing by ¥508 million from the previous fiscal year.
  8. FY2024-Q3AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥3,969 million (an increase of ¥1,570 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥1,570 million in the same period of the previous year to ¥3,969 million.
  9. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥3,393 million (an increase of ¥1,510 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥1,510 million in the same period of the previous year to ¥3,393 million.
  10. FY2024-Q1AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥4,449 million (an increase of ¥1,953 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥1,953 million in the same period of the previous year to ¥4,449 million.
  11. FY2023WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥9,161 million (an increase of ¥9,665 million in the previous fiscal year).」

    Cash flow from operating activities remained positive, but decreased by ¥504 million from the previous fiscal year.
  12. FY2023-Q3WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥1,570 million (cash inflows of ¥3,577 million in the same quarter of the previous year). Working capital increased from the same quarter of the previous year, resulting in lower cash inflows.」

    Cash flow from operating activities remained positive, but decreased from ¥3,577 million in the same period of the previous year to ¥1,570 million.
  13. FY2023-Q2WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥1,510 million (cash inflows of ¥3,331 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, but decreased from ¥3,331 million in the same quarter of the previous year to ¥1,510 million.
  14. FY2023-Q1AdvancedAnnual report

    「Cash inflows from operating activities amounted to ¥1,953 million (¥1,724 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥1,724 million in the same period of the previous year to ¥1,953 million.
  15. FY2022WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥9,665 million (an increase of ¥14,797 million in the previous fiscal year).」

    Cash flow from operating activities remained positive, but decreased from ¥14,797 million in the previous fiscal year to ¥9,665 million.
  16. FY2022-Q3WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥3,577 million (an increase of ¥5,948 million in the same quarter of the previous year). The main factors were an increase in inventories of ¥2,133 million and an increase in trade receivables of ¥929 million, partly offset by the recognition of ¥10,631 million in profit before income taxes and other adjustments for the quarter.」

    Cash flow from operating activities remained positive, but decreased from ¥5,948 million in the same period of the previous year to ¥3,577 million.
  17. FY2022-Q2WorsenedAnnual report

    「Cash provided by operating activities amounted to ¥3,331 million (an increase of ¥4,553 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, but decreased from ¥4,553 million in the same period of the previous year to ¥3,331 million.
  18. FY2021-Q3AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥5,948 million (an increase of ¥5,875 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥5,875 million in the same period of the previous year to ¥5,948 million.
  19. FY2021-Q2AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥4,553 million (an increase of ¥4,481 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥4,481 million in the same period of the previous year to ¥4,553 million.
  20. FY2021-Q1AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥3,041 million (an increase of ¥1,312 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥1,312 million in the same period of the previous year to ¥3,041 million.
  21. FY2020AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥12,823 million (an increase of ¥8,848 million in the previous fiscal year).」

    Cash flow from operating activities remained positive, increasing from ¥8,848 million in the previous fiscal year to ¥12,823 million.
  22. FY2020-Q3AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥5,875 million (an increase of ¥4,821 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥4,821 million in the same period of the previous year to ¥5,875 million.
  23. FY2020-Q1AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥1,312 million (an increase of ¥682 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥682 million in the same period of the previous year to ¥1,312 million.
  24. FY2019AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥8,848 million (an increase of ¥8,212 million in the previous fiscal year).」

    Cash flow from operating activities remained positive, increasing from ¥8,212 million in the previous fiscal year to ¥8,848 million.
  25. FY2019-Q3AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥4,821 million (an increase of ¥3,450 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥3,450 million in the same period of the previous year to ¥4,821 million.
  26. FY2019-Q2AdvancedAnnual report

    「Cash provided by operating activities amounted to ¥3,524 million (an increase of ¥2,507 million in the same quarter of the previous year).」

    Cash flow from operating activities remained positive, increasing from ¥2,507 million in the same period of the previous year to ¥3,524 million.
  27. FY2019-Q1AdvancedAnnual report

    「Cash increased through operating activities by ¥682 million, compared with an increase of ¥559 million in the same quarter of the previous year.」

    Cash flow from operating activities remained positive and increased from ¥559 million in the same period of the previous year to ¥682 million.
  28. FY2018WorsenedAnnual report

    「Cash increased through operating activities by ¥8,212 million, compared with an increase of ¥9,090 million in the previous fiscal year.」

    Cash flow from operating activities remained positive but declined from ¥9,090 million in the previous year to ¥8,212 million.
  29. FY2018-Q3WorsenedAnnual report

    「Cash increased through operating activities by ¥3,450 million, compared with an increase of ¥6,465 million in the same quarter of the previous year.」

    Cash flow from operating activities remained positive but declined from ¥6,465 million in the same period of the previous year to ¥3,450 million.
  30. FY2018-Q2WorsenedAnnual report

    「Cash generated from operating activities was ¥2,507 million, compared with ¥4,960 million generated in the same quarter of the previous year.」

    Cash flow from operating activities remained positive but declined from ¥4,960 million in the same quarter of the previous year to ¥2,507 million.
  31. FY2018-Q1WorsenedAnnual report

    「Cash generated from operating activities was ¥559 million, compared with ¥1,259 million generated in the same quarter of the previous year.」

    Cash flow from operating activities remained positive but declined from ¥1,259 million in the same quarter of the previous year to ¥559 million.
  32. FY2017AdvancedAnnual report

    「Cash generated from operating activities was ¥9,090 million, compared with ¥2,565 million generated in the previous fiscal year.」

    Cash flow from operating activities increased from ¥2,565 million in the previous year to ¥9,090 million.
  33. FY2017-Q3First statedAnnual report

    「Cash generated from operating activities was ¥6,465 million, compared with ¥1,795 million used in the same quarter of the previous year.」

    Cash flow from operating activities changed from ¥1,795 million used in the same period of the previous year to ¥6,465 million generated.
Moved together

"Improving Profit Margins" moved the same way as this thread, in the same document, in 21 of its 33 moves.

21159999★123456
  1. ★This thread
  2. 1Improving Profit Margins21×
  3. 2Revenue and profit reach new record highs15×
  4. 3Foreign exchange risk arising primarily from US dollar settlements9×
  5. 4Risk of Price Competition and Failure to Pass Higher Purchase Prices Through to Selling Prices9×
  6. 5Development of industrial embedded products and information transmission products in the embedded systems field9×
  7. 6Stable Dividends and Shareholder Returns with a Dividend Payout Ratio of 30% or Higher9×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Elecom yet. It last moved in the Earnings of 2026-08-13: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating cash flow turning positive | ELECOM CO.,LTD. (6750) | Komori