Improvement in Cash Flow from Operating Activities
First written in FY2017-Q2. 8 of 16 entries say "Advanced", first in FY2021. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「The increase in cash from operating activities was ¥6.964 billion, compared with an increase of ¥8.506 billion in the same period of the previous year. This was mainly attributable to interim net profit before taxes and other adjustments.」
Cash flow from operating activities remained positive but decreased from ¥8.506 billion in the same period of the previous year to ¥6.964 billion. - FY2026AdvancedAnnual report
「In the current consolidated fiscal year, the increase in funds from operating activities was ¥21,373 million (an increase of ¥10,820 million in the previous consolidated fiscal year). This was mainly due to an increase in income before income taxes and other adjustments.」
Cash flow from operating activities increased from ¥10,820 million in the previous year to ¥21,373 million. - 2026-04-09AdvancedEarnings
「Cash provided by operating activities was ¥21,373 million, compared with an increase of ¥10,820 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥10,820 million in the previous year to ¥21,373 million. - FY2026-H1AdvancedAnnual report
「The increase in funds from operating activities was ¥8,506 million (an increase of ¥5,017 million in the same period of the previous year). This was mainly due to interim profit before income taxes and other adjustments.」
Cash flows from operating activities increased from ¥5,017 million in the same period of the previous year to ¥8,506 million. - FY2025-H1AdvancedAnnual report
「The increase in funds from operating activities was ¥5,017 million (an increase of ¥574 million in the same period of the previous year). This was mainly due to interim profit before income taxes and other adjustments.」
Cash flows from operating activities increased from ¥574 million in the same period of the previous year to ¥5,017 million. - FY2024AdvancedAnnual report
「In the current consolidated fiscal year, the increase in funds from operating activities was ¥2,713 million (a decrease of ¥6,492 million in the previous consolidated fiscal year). This was mainly due to an increase in income before income taxes and other adjustments.」
Cash flows from operating activities turned from a decrease of ¥6,492 million in the previous year to an increase of ¥2,713 million. - FY2024-Q2AdvancedAnnual report
「The increase in funds from operating activities was ¥574 million (a decrease of ¥2,628 million in the same period of the previous year). This was mainly due to profit before income taxes and other adjustments for the quarter.」
Cash flows from operating activities turned from a decrease of ¥2,628 million in the same period of the previous year to an increase of ¥574 million. - FY2023-Q2WorsenedAnnual report
「The decrease in funds from operating activities was ¥2,628 million (an increase of ¥6,556 million in the same period of the previous year). This was mainly due to an increase in inventories.」
Cash flows from operating activities turned from an increase of ¥6,556 million in the same period of the previous year to a decrease of ¥2,628 million. The main factor was an increase in inventories. - FY2022-Q2AdvancedAnnual report
「The increase in funds from operating activities was ¥6,556 million (up 224.6% year on year).」
Cash flows from operating activities increased from ¥2,019 million in the same period of the previous year to ¥6,556 million, up 224.6% year on year. - FY2021AdvancedAnnual report
「In the current consolidated fiscal year, the increase in funds from operating activities was ¥8,512 million (up 5.9% from the previous consolidated fiscal year).」
Cash flows from operating activities were ¥8,512 million, up 5.9% year on year. - FY2021-Q2WorsenedAnnual report
「The increase in funds from operating activities was ¥2,019 million (down 64.1% year on year).」
Cash flows from operating activities remained positive, but fell sharply from ¥5,620 million in the same period of the previous year to ¥2,019 million. - FY2020-Q2Operating cash flow positive, up year on yearAnnual report
「The increase in cash flows from operating activities was ¥5,620 million (up 80.9% year on year).」
Cash flows from operating activities remained positive, increasing from ¥3,107 million in the same period of the previous year to ¥5,620 million. - FY2019Operating cash flow remained positive, but decreased year on yearAnnual report
「In the current consolidated fiscal year, the increase in funds from operating activities was ¥4,903 million (down 4.7% from the previous consolidated fiscal year).」
Cash flows from operating activities remained positive, but decreased from ¥5,142 million in the previous year to ¥4,903 million. - FY2019-Q2Operating cash flow remained positive, but decreasedAnnual report
「The increase in cash flows from operating activities was ¥3,107 million (down 10.2% year on year).」
Cash flows from operating activities remained positive, but decreased from ¥3,462 million in the same period of the previous year, down 10.2% year on year. - FY2018-Q2Operating cash flow remained positive, but the increase narrowedAnnual report
「The increase in cash flows from operating activities was ¥3,462 million (an increase of ¥6,447 million in the same period of the previous year).」
Cash flows from operating activities remained positive, but the increase was smaller than in the same period of the previous year. - FY2017-Q2First statedAnnual report
「The increase in cash flows from operating activities was ¥6,447 million (a decrease of ¥511 million in the same period of the previous year).」
Cash flows from operating activities turned from negative in the same period of the previous year to positive at ¥6,447 million.