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Rion (6823) · FactInterim-period cash flow from operating activities increased

Increase in cash flows from operating activities

First written in FY2020-Q2. 4 of 14 entries say "Advanced", first in FY2020. Latest entry: FY2027-H1.

14entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2024-Q22019: 12020: 220202021: 220212022: 120222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 50 companies write about · 0 as a headwind · 69 as a tailwind

The whole theme swung hardest in 2018: 4 of 35 companies on the "Worse" side.

20 other companies' latest entry also says "Other".

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 50 companies compared. The sentences above are computed from all 50.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Interim-period cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities increased by ¥771 million from the previous interim consolidated accounting period to ¥3,018 million.」

    Cash flow from operating activities increased by ¥771 million from ¥2,247 million in the interim period of the previous year to ¥3,018 million.
  2. FY2026AdvancedAnnual report

    「Cash provided by operating activities increased by ¥728 million from the previous consolidated fiscal year to ¥4,165 million.」

    Cash flow from operating activities increased by ¥728 million from ¥3,437 million in the previous fiscal year to ¥4,165 million.
  3. FY2026-H1Interim-period cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities increased by ¥97 million from the previous interim consolidated accounting period to ¥2,246 million.」

    Cash flow from operating activities increased by ¥97 million from ¥2,149 million in the interim period of the previous year to ¥2,247 million.
  4. FY2025AdvancedAnnual report

    「Cash provided by operating activities increased by ¥579 million from the previous consolidated fiscal year to ¥3,437 million.」

    Cash flow from operating activities increased by ¥579 million from ¥2,857 million in the previous fiscal year to ¥3,437 million.
  5. FY2025-H1Interim-period cash flow from operating activities increasedAnnual report

    「Cash provided by operating activities increased by ¥113 million from the previous interim consolidated accounting period to ¥2,149 million.」

    Cash flow from operating activities increased by ¥113 million from ¥2,035 million in the interim period of the previous year to ¥2,149 million.
  6. FY2024AdvancedAnnual report

    「Cash provided by operating activities increased by ¥1,073 million from the previous consolidated fiscal year to ¥2,857 million.」

    Cash flow from operating activities increased by ¥1,073 million from ¥1,784 million in the previous fiscal year to ¥2,858 million.
  7. FY2024-Q2Cumulative second-quarter cash flow from operating activities increasesAnnual report

    「Cash provided by operating activities increased by ¥507 million from the same quarter of the previous year to ¥2,035 million. This was mainly attributable to the recording of ¥1,730 million in profit before income taxes and other adjustments for the quarter.」

    Cash flow from operating activities increased by ¥507 million from ¥1,527 million in the same period of the previous year to ¥2,035 million.
  8. FY2023Full-year cash flow from operating activities declinesAnnual report

    「Cash provided by operating activities decreased by ¥1,057 million from the previous consolidated fiscal year to ¥1,783 million.」

    Cash flow from operating activities decreased by ¥1,057 million from ¥2,841 million in the previous fiscal year to ¥1,783 million.
  9. FY2023-Q2Cumulative cash flow from operating activities through the second quarter decreasedAnnual report

    「Cash provided by operating activities decreased by ¥160 million from the same quarter of the previous year to ¥1,527 million.」

    Cash flow from operating activities decreased by ¥160 million from ¥1,688 million in the same period of the previous year to ¥1,528 million.
  10. FY2022-Q2Cumulative second-quarter cash flow from operating activities increasesAnnual report

    「Cash provided by operating activities increased by ¥741 million from the same quarter of the previous year to ¥1,688 million.」

    Cash flow from operating activities increased by ¥741 million from ¥946 million in the same period of the previous year to ¥1,688 million.
  11. FY2021Full-year decrease in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities decreased by ¥632 million from the previous consolidated fiscal year to ¥2,064 million.」

    Cash flow from operating activities decreased by ¥632 million from ¥2,696 million in the previous fiscal year to ¥2,064 million.
  12. FY2021-Q2Operating cash flow declinedAnnual report

    「Cash provided by operating activities decreased by ¥733 million from the same quarter of the previous year to ¥946 million.」

    Cash flow from operating activities decreased by ¥733 million from ¥1,679 million in the same period of the previous year to ¥946 million.
  13. FY2020AdvancedAnnual report

    「Cash provided by operating activities increased by ¥1,031 million from the previous consolidated fiscal year to ¥2,696 million.」

    Cash flow from operating activities increased by ¥1,031 million from ¥1,664 million in the previous fiscal year to ¥2,696 million.
  14. FY2020-Q2First statedAnnual report

    「Cash provided by operating activities increased by ¥707 million from the same quarter of the previous year to ¥1,679 million.」

    Cash flow from operating activities increased from ¥972 million in the same period of the previous year to ¥1,679 million.
Moved together

"Continuation of Research and Development Activities" moved the same way as this thread, in the same document, in 4 of its 14 moves.

443332★123456
  1. ★This thread
  2. 1Continuation of Research and Development Activities4×
  3. 2New hearing aid products launched4×
  4. 3Overall decline in revenue and profit3×
  5. 4Addressing environmental issues through the environmental management system and Environmental Management Committee3×
  6. 5Development of new and precision sound level meters3×
  7. 6Medical equipment business profit declined due to higher hearing-aid promotional expenses.2×

★ 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.

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