Operating Cash Flow Deficit and Decline in Cash Balance
First written in FY2017-Q2. 12 of 38 entries say "Worsened", first in FY2018-Q3. Latest entry: 2026-11-06.
Tb Group moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).
The whole theme swung hardest in 2018: 3 of 14 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥7 million, compared with an outflow of ¥239 million in the same period of the previous year.」
Cash flow from operating activities shifted from an outflow of ¥239 million in the previous year to an inflow of ¥7 million. The recognition of impairment losses on investment securities, an increase in accounts payable, and the liquidation of claims related to bankruptcy and rehabilitation contributed to the increase in funds. - FY2026-H1AdvancedAnnual report
「Operating activities resulted in an increase in funds of ¥132 million, compared with a decrease of ¥116 million in the same interim period of the previous year.」
Cash flow from operating activities shifted from a ¥116 million decrease in the same period of the previous year to a ¥132 million increase. A decrease in trade receivables and the recognition of impairment losses on investment securities contributed to the increase in funds. - FY2025Operating cash flow deficit narrows, but cash balance declinesAnnual report
「Funds used in operating activities amounted to ¥239 million, a decrease of ¥31 million year on year.」
Although cash outflows from operating activities narrowed by ¥31 million from the previous year, cash and cash equivalents decreased by ¥69 million from the end of the previous fiscal year, to ¥254 million. - FY2025-H1Operating cash flow deficit narrows, but cash balance declinesAnnual report
「Operating activities resulted in a decrease in funds of ¥116 million, down 48.0% from the same interim period of the previous year.」
The operating cash flow deficit narrowed from ¥223 million in the same period of the previous year to ¥116 million. Meanwhile, cash and cash equivalents decreased by ¥109 million from the beginning of the period, and stood at ¥214 million at the end of the interim period. - FY2024Operating cash flow deficit narrows, but cash balance declinesAnnual report
「Funds used in operating activities amounted to ¥271 million, a decrease of ¥27 million year on year. This was mainly due to a ¥236 million net loss before income taxes and a ¥59 million increase in inventories.」
Although cash outflows from operating activities narrowed by ¥27 million from the same period of the previous year, operating cash flow remained negative at ¥271 million, and cash and cash equivalents decreased to ¥323 million at the end of the period. - FY2024-Q3Operating cash flow deficit narrows, with funds raised through the exercise of share acquisition rightsAnnual report
「Operating activities resulted in a decrease in funds of ¥213 million, down 19.2% year on year. Financing activities resulted in an increase in funds of ¥139 million, up 28.9% year on year. This was mainly due to ¥137 million in proceeds from the issuance of shares through the exercise of share acquisition rights.」
Although the operating cash flow deficit narrowed by 19.2% year on year, financing activities increased by ¥139 million, including ¥137 million raised through the exercise of share acquisition rights. However, cash and cash equivalents decreased by ¥99 million from the beginning of the period. - FY2024-Q2Operating cash flow deficit narrows, with funds raised through the exercise of share acquisition rightsAnnual report
「Operating activities resulted in a decrease in funds of ¥223 million, down 25.1% year on year.」
The operating cash flow deficit narrowed by 25.1% year on year. Meanwhile, financing activities raised ¥157 million, including ¥137 million in proceeds from the exercise of share acquisition rights, but cash and cash equivalents decreased by ¥76 million from the beginning of the period. - FY2024-Q1Operating cash flow deficit widens, but exercising share acquisition rights increases cashAnnual report
「Operating activities resulted in a decrease in funds of ¥118 million, up 68.8% year on year. This was mainly due to a ¥74 million quarterly net loss before income taxes and a ¥55 million increase in inventories. Financing activities resulted in an increase in funds of ¥145 million, compared with a decrease of ¥3 million in the same period of the previous year. This was mainly due to ¥137 million in proceeds from the issuance of shares through the exercise of share acquisition rights.」
Although cash outflows from operating activities worsened, increasing 68.8% year on year, cash and cash equivalents increased from the beginning of the period due to ¥137 million in funds raised through the exercise of share acquisition rights. - FY2023Operating cash flow deficit widens, but equity financing and other activities increase cashAnnual report
「Funds used in operating activities amounted to ¥299 million, an increase of ¥7 million year on year.」
Cash outflows from operating activities widened by ¥7 million from the previous year, while financing activities raised ¥370 million and cash and cash equivalents increased by ¥47 million from the end of the previous fiscal year. - FY2023-Q3WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥263 million, up 52.8% year on year. This was mainly due to a ¥171 million quarterly net loss before income taxes and a ¥105 million decrease resulting from an increase in trade receivables.」
Cash outflows from operating activities amounted to ¥263 million, an increase of 52.8% year on year. Cash and cash equivalents also decreased by ¥170 million from the beginning of the period. - FY2023-Q2WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥299 million, up 65.7% year on year. This was mainly due to a ¥140 million quarterly net loss before income taxes, a ¥101 million decrease resulting from an increase in inventories, and ¥37 million in income taxes paid.」
Cash outflows from operating activities amounted to ¥299 million, an increase of 65.7% year on year. Cash and cash equivalents also decreased by ¥176 million from the beginning of the period. - FY2023-Q1AdvancedAnnual report
「Operating activities resulted in a decrease in funds of ¥69 million, down 46.5% year on year.」
Cash flow from operating activities remained an outflow of ¥69 million, but the deficit narrowed by 46.5% from the same period of the previous year. Meanwhile, cash and cash equivalents decreased by ¥75 million from the beginning of the period. - FY2022Operating cash flow deficit widens, but borrowing and equity financing increase cashAnnual report
「Funds used in operating activities amounted to ¥291 million, an increase of ¥86 million year on year.」
Cash outflows from operating activities widened by ¥86 million from the previous year, while financing activities raised ¥342 million and cash and cash equivalents increased by ¥44 million from the end of the previous fiscal year. - FY2022-Q3Operating cash flow deficit widens, but financing activities increase cashAnnual report
「Operating activities resulted in a decrease in funds of ¥172 million, up 11.5% year on year.」
Although the operating cash flow deficit widened year on year, financing activities generated an increase in funds of ¥346 million, and cash and cash equivalents increased by ¥169 million from the end of the previous fiscal year. - FY2022-Q2Operating cash flow deficit continues, but financing activities increase cashAnnual report
「Operating activities resulted in a decrease in funds of ¥180 million, down 11.2% year on year.」
Cash flow from operating activities remained an outflow of ¥180 million, but the deficit narrowed by 11.2% year on year. Financing activities generated an increase of ¥350 million, and cash and cash equivalents increased by ¥169 million from the end of the previous fiscal year. - FY2022-Q1WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥130 million, up 251.3% year on year.」
The decrease in cash flow from operating activities widened from ¥37 million in the same period of the previous year to ¥130 million, while cash and cash equivalents also decreased by ¥14 million from the end of the previous fiscal year. - FY2021WorsenedAnnual report
「Funds used in operating activities amounted to ¥204 million, an increase of ¥120 million year on year.」
Cash outflows from operating activities amounted to ¥204 million, an increase of ¥120 million from the previous year. Cash and cash equivalents also decreased to ¥391 million at the end of the fiscal year. - FY2021-Q3WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥154 million, compared with an increase of ¥5 million in the same period of the previous year.」
Cash flow from operating activities shifted from a ¥5 million increase in the same period of the previous year to a ¥154 million decrease. Cash and cash equivalents also decreased by ¥177 million from the end of the fiscal year. - FY2021-Q2WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥203 million, compared with an increase of ¥49 million in the same period of the previous year.」
Cash flow from operating activities shifted from a ¥49 million increase in the same period of the previous year to a ¥203 million decrease, while cash and cash equivalents also decreased by ¥254 million from the end of the period. - FY2021-Q1WorsenedAnnual report
「Operating activities resulted in a decrease in funds of ¥37 million, up 126.1% year on year.」
The decrease in cash flow from operating activities widened from ¥16 million in the same period of the previous year to ¥37 million, an increase of 126.1% year on year. Cash and cash equivalents also decreased by ¥54 million from the end of the previous fiscal year. - FY2020WorsenedAnnual report
「Funds used in operating activities amounted to ¥84 million, an increase of ¥36 million year on year.」
The operating cash flow deficit widened from ¥48 million in the previous year to ¥84 million. Meanwhile, financing activities generated funds through the issuance of bonds with share acquisition rights, increasing the cash balance. - FY2020-Q3AdvancedAnnual report
「Operating activities resulted in an increase in funds of ¥5 million, compared with a decrease of ¥26 million in the same period of the previous year.」
Cash flow from operating activities shifted from a ¥26 million decrease in the same period of the previous year to a ¥5 million increase. Cash and cash equivalents also increased by ¥186 million from the end of the previous fiscal year, to ¥704 million. - FY2020-Q2AdvancedAnnual report
「Operating activities resulted in an increase in funds of ¥49 million, compared with a decrease of ¥95 million in the same period of the previous year.」
Cash flow from operating activities shifted from a ¥95 million decrease in the same period of the previous year to a ¥49 million increase. Cash and cash equivalents also increased by ¥40 million from the end of the previous fiscal year. - FY2020-Q1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the first quarter of the fiscal year decreased by ¥27 million from the end of the previous fiscal year, to ¥491 million at the end of the first quarter. Operating activities resulted in a decrease in funds of ¥16 million, compared with an increase of ¥50 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥27 million from the end of the previous fiscal year, while cash flow from operating activities shifted from a ¥50 million increase in the same period of the previous year to a ¥16 million decrease. - FY2019Operating cash flow deficit narrows, but cash declinesAnnual report
「Funds used in operating activities amounted to ¥48 million, a decrease of ¥105 million year on year.」
Cash flow from operating activities remained a ¥48 million outflow, but the deficit narrowed by ¥105 million from the same period of the previous year. Cash and cash equivalents stood at ¥518 million at the end of the fiscal year. - FY2019-Q3AdvancedAnnual report
「Operating activities resulted in a decrease in funds of ¥26 million, down 85.2% year on year.」
Cash flow from operating activities remained negative at ¥26 million, but the decrease narrowed by 85.2% year on year. The decrease in cash and cash equivalents from the beginning of the period was also limited to ¥23 million. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents during the first six months of the fiscal year decreased by ¥77 million from the end of the previous fiscal year, to ¥559 million at the end of the second quarter. Operating activities resulted in a decrease in funds of ¥95 million, down 5.0% year on year.」
Cash flow from operating activities remained negative, and cash and cash equivalents also decreased by ¥77 million from the end of the previous fiscal year. The operating deficit narrowed by 5.0% year on year. - FY2019-Q1Operating cash flow turned positive, but cash declinedAnnual report
「Cash and cash equivalents during the first quarter of the fiscal year decreased by ¥72 million from the end of the previous fiscal year, to ¥564 million at the end of the first quarter. Operating activities generated an increase in funds of ¥50 million, compared with a decrease of ¥7 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥72 million, while cash flow from operating activities shifted from a ¥7 million decrease in the same period of the previous year to a ¥50 million increase. - FY2018-Q3WorsenedAnnual report
「Funds decreased by ¥180 million as a result of operating activities, up 669.5% year on year.」
Cash flow from operating activities decreased by ¥180 million, an increase of 669.5% year on year. Cash and cash equivalents also decreased by ¥295 million from the beginning of the period. - FY2018-Q2RestatedAnnual report
「Funds decreased by ¥100 million as a result of operating activities, down 68.1% year on year.」
Operating cash flow remained negative at ¥100 million, but the decrease narrowed by 68.1% year on year. Cash and cash equivalents decreased by ¥139 million from the beginning of the period. - FY2018-Q1AdvancedAnnual report
「Funds decreased by ¥7 million as a result of operating activities, down 95.4% year on year.」
Operating cash flow remained negative at ¥7 million, but the decrease was down 95.4% year on year, representing a substantial narrowing of the deficit. - FY2017RestatedAnnual report
「Funds used in operating activities totaled ¥46 million, a decrease of ¥75 million from the same period of the previous year.」
Operating cash flow remained an outflow of ¥46 million. Although the deficit narrowed from the previous year, cash and cash equivalents had declined to ¥766 million by the end of the fiscal year. - FY2017-Q3RestatedAnnual report
「Funds decreased by ¥23 million as a result of operating activities, down 83.0% year on year.」
Operating cash flow remained negative at ¥23 million, although the decrease narrowed by 83.0% year on year. Cash and cash equivalents decreased by ¥352 million from the beginning of the period. - FY2017-Q2First statedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥479 million from the end of the previous consolidated fiscal year to ¥693 million at the end of the second quarter of the current consolidated fiscal year. Funds decreased by ¥316 million as a result of operating activities, up 67.1% year on year.」
Cash and cash equivalents decreased by ¥479 million from the end of the previous consolidated fiscal year, while operating cash flow also declined by ¥316 million.