Nf Holdings (6864) · FactIncrease in Full-Year Operating Cash Flow
Increase in cash flow from operating activities
First written in FY2017-Q2. . Latest entry: FY2026.
19entries
11years
0from disclosures
How it moved
Same theme, other companies
Increases and decreases in operating cash flow due to inventory, tax payments, etc.A theme 33 companies write about · 18 as a headwind · 4 as a tailwind
The whole theme swung hardest in 2018: 4 of 23 companies on the "Worse" side.
13 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 33 companies compared. The sentences above are computed from all 33.Full recordFilings, disclosures and news, newest first
- FY2026Increase in Full-Year Operating Cash FlowAnnual report
「Net cash provided by operating activities was ¥1,489 million.」
Net cash provided by operating activities increased from ¥340 million in the previous fiscal year to ¥1,489 million. Factors increasing cash flow included a loss on business restructuring and a decrease in inventories. - FY2026-H1Increase in interim net cash from operating activitiesAnnual report
「Net cash provided by operating activities increased by ¥796 million.」
Net cash provided by operating activities increased from an increase of ¥30 million in the same period of the previous year to an increase of ¥796 million. Factors increasing cash flow included a ¥913 million decrease in trade receivables, a ¥564 million loss on business restructuring and a ¥159 million decrease in inventories. - FY2025Full-year cash inflows from operating activitiesAnnual report
「Net cash provided by operating activities was ¥340 million.」
Net cash provided by operating activities was an inflow of ¥340 million for the full fiscal year. The amount of cash inflows decreased from ¥530 million in the previous full fiscal year. - FY2025-H1Decrease in the amount of the increase in net cash provided by operating activitiesAnnual report
「Net cash provided by operating activities increased by ¥30 million.」
Net cash provided by operating activities decreased from an increase of ¥525 million in the same period of the previous year to an increase of ¥30 million. Factors reducing cash flow included a decrease in trade payables, gains on sales of investment securities and an increase in inventories. - FY2024-Q2Continued increase in net cash provided by operating activitiesAnnual report
「Net cash provided by operating activities increased by ¥525 million.」
Net cash provided by operating activities was an inflow of ¥525 million in the cumulative second-quarter period, following an inflow of ¥279 million in the previous full fiscal year. - FY2023Cash flows from operating activities turned positiveAnnual report
「Net cash provided by operating activities was ¥279 million.」
Net cash provided by operating activities turned from an outflow of ¥594 million in the previous fiscal year to an inflow of ¥279 million. - FY2023-Q2The operating cash flow deficit narrowedAnnual report
「Net cash provided by operating activities decreased by ¥358 million.」
Net cash provided by operating activities decreased by ¥358 million, compared with a decrease of ¥454 million in the same period of the previous year, narrowing the negative amount. Factors reducing cash flow included a ¥323 million decrease in trade payables and a ¥475 million increase in inventories. - FY2022Widening negative net cash from operating activitiesAnnual report
「Net cash used in operating activities was ¥594 million.」
Net cash used in operating activities increased from ¥411 million in the previous year to ¥594 million, widening the negative amount. Factors reducing cash flow included a ¥1,057 million increase in inventories and a ¥541 million decrease in trade payables. - FY2022-Q2The operating cash flow deficit narrowedAnnual report
「Net cash provided by operating activities decreased by ¥454 million.」
Net cash provided by operating activities decreased by ¥454 million, compared with a decrease of ¥547 million in the same period of the previous year, narrowing the negative amount. Factors reducing cash flow included an ¥814 million increase in inventories. - FY2021Operating cash flow turns negativeAnnual report
「Net cash used in operating activities was ¥411 million.」
Net cash provided by operating activities turned from an inflow of ¥1,464 million in the previous fiscal year to an outflow of ¥411 million. Factors reducing cash flow included a decrease in trade payables, an increase in inventories and corporate tax payments. - FY2021-Q2Operating cash flow turns negativeAnnual report
「Net cash provided by operating activities decreased by ¥547 million.」
Net cash provided by operating activities turned from an increase of ¥1,150 million in the same period of the previous year to a decrease of ¥547 million in the cumulative second-quarter period. Factors reducing cash flow included a decrease in trade payables, an increase in inventories and corporate tax payments. - FY2020Increase in cash inflows from operating activitiesAnnual report
「Net cash provided by operating activities was ¥1,464 million.」
Net cash provided by operating activities increased from ¥1,302 million in the previous fiscal year to ¥1,464 million. - FY2020-Q2Significant increase in net cash provided by operating activitiesAnnual report
「Net cash provided by operating activities increased by ¥1,150 million.」
Net cash provided by operating activities turned from a decrease of ¥15 million in the same period of the previous year to an increase of ¥1,150 million. Factors increasing cash flow included a ¥1,595 million decrease in trade receivables. - FY2019Decrease in cash inflows from operating activitiesAnnual report
「Net cash provided by operating activities was ¥1,302 million.」
Net cash provided by operating activities remained positive, but the amount of cash inflows decreased from ¥1,881 million in the previous fiscal year to ¥1,302 million. - FY2019-Q2Operating cash flow turns negativeAnnual report
「Net cash provided by operating activities decreased by ¥15 million.」
Net cash provided by operating activities turned from an increase of ¥790 million in the same period of the previous year to a decrease of ¥15 million in the cumulative second-quarter period. Factors reducing cash flow included a decrease in trade payables, corporate tax payments and an increase in inventories. - FY2018Increase in the full-year amount of the increaseAnnual report
「Net cash provided by operating activities was ¥1,881 million.」
The increase in net cash provided by operating activities expanded from ¥369 million in the previous fiscal year to ¥1,881 million. - FY2018-Q2Increase in net cash provided by operating activitiesAnnual report
「Net cash provided by operating activities increased by ¥790 million.」
Net cash provided by operating activities increased by ¥790 million in the cumulative second-quarter period, compared with an increase of ¥412 million in the same period of the previous year. - FY2017Update to full-year figuresAnnual report
「Net cash provided by operating activities increased by ¥369 million.」
Net cash provided by operating activities increased by ¥369 million for the full fiscal year. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities increased by ¥412 million.」
Net cash provided by operating activities increased by ¥412 million in the cumulative second-quarter period.