Cash Outflow From Increased Inventories
First written in FY2018-Q2. 14 of 31 entries say "Mitigated", first in FY2019. Latest entry: 2026-10-30.
The whole theme swung hardest in 2022: 40 of 150 companies on the "Worse" side.
37 other companies' latest entry also says "Worsened".
- 2026-10-30WorsenedEarnings
「営業活動によって得たキャッシュ・フローは、78,581百万円となり、前年同期比110,798百万円減少しました。これは主に、運転資本の増加によるものです。」
営業キャッシュ・フローは前年同期の1,893億79百万円から785億81百万円へ減少し、運転資本増加による負担が示された。 - FY2026MitigatedAnnual report
「Cash flow from operating activities was ¥507,672 million, an increase of ¥61,833 million from the previous fiscal year. This was mainly due to an increase in profit for the year.」
Operating cash flow increased from ¥445,839 million in the previous fiscal year to ¥507,672 million, improving mainly due to higher profit for the year despite a greater working capital burden. - FY2026-H1Update to operating cash flow for the interim periodAnnual report
「Cash flow from operating activities was ¥189,379 million, a decrease of ¥16,483 million from the previous interim consolidated accounting period. This was mainly due to an increase in working capital.」
Operating cash flow was ¥189,379 million, a decrease of ¥16,483 million from the same period of the previous year mainly due to an increase in working capital. - FY2025Updated full-year operating cash flowAnnual report
「Cash flow from operating activities was ¥445,839 million, a decrease of ¥1,168 million from the previous fiscal year. This was mainly due to an increase in working capital.」
Operating cash flow was ¥445,839 million, a decrease of ¥1,168 million from the previous fiscal year mainly due to an increase in working capital. - FY2025-H1Update to operating cash flow for the interim periodAnnual report
「Cash flow from operating activities was ¥205,862 million, an increase of ¥1,284 million from the previous interim consolidated accounting period. This was mainly due to an increase in interim profit.」
Operating cash flow for the interim period was ¥205,862 million, an increase of ¥1,284 million from the same period of the previous year. The main factor was described as an increase in interim profit. - FY2024MitigatedAnnual report
「Cash flow from operating activities was ¥447,007 million, an increase of ¥184,235 million from the previous fiscal year. This was mainly due to a decrease in working capital.」
Operating cash flow improved from ¥262,772 million in the previous fiscal year to ¥447,007 million, mainly due to a decrease in working capital. - FY2024-Q3MitigatedAnnual report
「Cash flow from operating activities was ¥333,340 million, an increase of ¥149,114 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow for the cumulative third quarter was ¥333,340 million, an improvement of ¥149,114 million from the same period of the previous year mainly due to a decrease in working capital. - FY2024-Q2MitigatedAnnual report
「Cash flow from operating activities was ¥204,578 million, an increase of ¥149,317 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow for the cumulative second quarter was ¥204,578 million, improving from the same period of the previous year mainly due to a decrease in working capital. - FY2024-Q1MitigatedAnnual report
「Cash flow from operating activities was ¥57,379 million, a difference of ¥65,472 million from the cash flow used in operating activities in the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow changed from an outflow of ¥8,093 million in the same period of the previous year to an inflow of ¥57,379 million in the first quarter, improving mainly due to a decrease in working capital. - FY2023MitigatedAnnual report
「Cash flow from operating activities was ¥262,772 million, an increase of ¥83,785 million from the previous fiscal year. This was mainly because long-term advance payments increased in the previous fiscal year.」
Operating cash flow, which declined in the previous fiscal year due in part to an increase in long-term advance payments, recovered to ¥262,772 million. - FY2023-Q3MitigatedAnnual report
「Cash flow from operating activities was ¥184,226 million, an increase of ¥99,700 million from the same quarter of the previous year. This was mainly because long-term advance payments increased in the same quarter of the previous year.」
Operating cash flow for the cumulative third quarter was ¥184,226 million, improving from ¥84,526 million in the same period of the previous year. - FY2023-Q2MitigatedAnnual report
「Cash flow from operating activities was ¥55,261 million, an increase of ¥42,152 million from the same quarter of the previous year. This was mainly because long-term advance payments increased in the same quarter of the previous year.」
Operating cash flow for the cumulative second quarter was an inflow of ¥55,261 million, improving from ¥13,109 million in the same period of the previous year. - FY2023-Q1WorsenedAnnual report
「Cash flow used in operating activities was ¥8,093 million, a difference of ¥11,998 million from the cash flow generated by operating activities in the same quarter of the previous year. This was mainly due to an increase in working capital.」
Operating cash flow changed from an inflow of ¥3,905 million in the same period of the previous year to an outflow of ¥8,093 million, with an increase in working capital identified as the main factor. - FY2022Updated full-year operating cash flowAnnual report
「Cash flow from operating activities was ¥178,987 million, a decrease of ¥51,868 million from the previous fiscal year. This was mainly due to an increase in long-term advance payments.」
Operating cash flow decreased from ¥230,855 million in the previous fiscal year to ¥178,987 million, with an increase in long-term advance payments identified as the main factor. - FY2022-Q3Updated operating cash flow for the cumulative third quarterAnnual report
「Cash flow from operating activities was ¥77,552 million, a decrease of ¥85,321 million from the same quarter of the previous year. This was mainly due to an increase in working capital.」
Operating cash flow for the cumulative third quarter was ¥77,552 million, a decrease of ¥85,321 million from the same period of the previous year. The main factor was described as an increase in working capital. - FY2022-Q2Updated cumulative second-quarter operating cash flowAnnual report
「Cash flow from operating activities was ¥8,234 million, a decrease of ¥64,896 million from the same quarter of the previous year. This was mainly due to changes in the net amount of changes in other assets and liabilities.」
Operating cash flow was ¥8,234 million, down from ¥73,130 million in the same period of the previous year. The main factor was described as changes in other assets and liabilities. - FY2022-Q1Updated first-quarter operating cash flowAnnual report
「Cash flow from operating activities was ¥1,171 million, a decrease of ¥8,627 million from the same quarter of the previous year. This was mainly due to changes in other assets and liabilities.」
First-quarter operating cash flow was ¥1,171 million, a decrease of ¥8,627 million from the same period of the previous year. The main factor was described as changes in other assets and liabilities. - FY2021-Q3Updated operating cash flow for the cumulative third quarterAnnual report
「Cash flow from operating activities was ¥162,873 million, an increase of ¥13,352 million from the same quarter of the previous year. This was mainly due to an increase in depreciation and amortization.」
Operating cash flow for the cumulative third quarter was ¥162,873 million, an increase of ¥13,352 million from the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Cash flow from operating activities was ¥73,130 million, an increase of ¥13,258 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow for the cumulative second quarter was ¥73,130 million, an increase from the same period of the previous year mainly due to a decrease in working capital. - FY2021-Q1MitigatedAnnual report
「Cash flow from operating activities was ¥9,798 million, an increase of ¥1,995 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
First-quarter operating cash flow increased year on year, mainly due to a decrease in working capital. - FY2020MitigatedAnnual report
「Cash flow from operating activities was ¥222,390 million, an increase of ¥82,116 million from the previous fiscal year. This was mainly due to increases in trade payables and accrued expenses and other items.」
Operating cash flow increased from ¥140,274 million in the previous fiscal year to ¥222,390 million, improving partly due to working capital factors. - FY2020-Q3MitigatedAnnual report
「Cash flow from operating activities was ¥149,521 million, an increase of ¥59,152 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow increased by ¥59,152 million year on year to an inflow of ¥149,521 million, mainly due to a decrease in working capital. - FY2020-Q2Improvement in operating cash flow for the cumulative second quarterAnnual report
「Cash flow from operating activities was ¥59,872 million, an increase of ¥52,194 million from the same quarter of the previous year. This was mainly due to a decrease in working capital.」
Operating cash flow was ¥59,872 million, an increase from the same period of the previous year mainly due to a decrease in working capital. - FY2020-Q1MitigatedAnnual report
「Cash flow from operating activities was ¥7,803 million, a difference of ¥44,087 million from the cash flow used in operating activities in the same quarter of the previous year. This was mainly due to an increase in working capital.」
Operating cash flow changed from an outflow of ¥36,284 million in the same period of the previous year to an inflow of ¥7,803 million in the first quarter. The main factor continued to be an increase in working capital. - FY2019MitigatedAnnual report
「Cash flow from operating activities was ¥140,274 million, an increase of ¥48,964 million from the previous fiscal year. The main factor behind the increase was higher net income.」
After weak operating cash flow mainly due to an increase in working capital, the full-year figure recovered to an inflow of ¥140,274 million, mainly due to higher net income. - FY2019-Q3Increase in operating cash flow for the cumulative third quarterAnnual report
「Cash flow from operating activities was ¥90,369 million, an increase of ¥59,394 million from the same quarter of the previous year. The main factors were increases in quarterly net income and depreciation and amortization.」
Operating cash flow for the cumulative third quarter was ¥90,369 million, an increase of ¥59,394 million from the same period of the previous year. The increase was attributed mainly to increases in quarterly net income and depreciation and amortization. - FY2019-Q2Operating cash flow turned positive in the cumulative second quarterAnnual report
「Cash flow from operating activities was ¥7,678 million, a difference of ¥18,524 million from the cash flow used in operating activities in the same quarter of the previous year. The main factors were increases in quarterly net income and depreciation and amortization.」
Operating cash flow changed from an outflow in the same period of the previous year to an inflow of ¥7,678 million in the cumulative second quarter, with the main factor changing from an increase in inventories to increases in quarterly net income and depreciation and amortization. - FY2019-Q1First-quarter decline in operating cash flow due to an increase in working capitalAnnual report
「Cash flow from operating activities was ¥36,284 million, an increase of ¥16,641 million from the same quarter of the previous year. This was mainly due to an increase in working capital.」
Cash flow from operating activities in the first quarter was an outflow of ¥36,284 million, an increase in the outflow from the same period of the previous year, mainly due to an increase in working capital. - FY2018Full-year decline in operating cash flow due to an increase in working capitalAnnual report
「Cash flows generated by operating activities amounted to ¥91,310 million, a decrease of ¥68,826 million from the previous consolidated fiscal year. This was mainly attributable to an increase in working capital.」
Full-year operating cash flow amounted to ¥91,310 million, down from the previous fiscal year mainly due to an increase in working capital. - FY2018-Q3Decrease in Operating Cash Flow Due to Higher Working CapitalAnnual report
「Cash flows generated by operating activities amounted to ¥30,975 million, a decrease of ¥84,389 million from the same cumulative quarter of the previous year. This was mainly attributable to an increase in working capital.」
Operating cash flow for the nine-month cumulative period was limited to an inflow of ¥30,975 million, down ¥84,389 million from the previous year. The increase in working capital was cited as the main factor. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities amounted to ¥10,846 million, a difference of ¥65,446 million from cash flows generated by operating activities in the same cumulative quarter of the previous year. This was mainly attributable to an increase in inventories.」
Operating cash flow for the first-half cumulative period was an outflow of ¥10,846 million, mainly due to an increase in inventories.