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Kyoritsu Electric (6874) · FactUpdate on interim-period operating cash flow factors

Increase in Operating Cash Outflows Due to Higher Trade Receivables

First written in FY2017-Q2. . Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2026-H12017: 120172018: 020182019: 120192020: 120202021: 220212022: 220222023: 220232024: 220242025: 120252026: 1
Same theme, other companies
Working Capital Changes Driven by Changes in Trade ReceivablesA theme 41 companies write about · 34 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 9 of 32 companies on the "Worse" side.

16 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 41 companies compared. The sentences above are computed from all 41.
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  1. FY2026-H1Update on interim-period operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥199 million, compared with ¥726 million used in the same period of the previous year. This was mainly because, despite an increase of ¥586 million in trade receivables and corporate taxes paid of ¥751 million, interim pretax profit was ¥1,640 million, among other factors.」

    Cash flow from operating activities turned from an outflow of ¥726 million in the same period of the previous year to an inflow of ¥199 million. The ¥586 million increase in trade receivables and ¥751 million in corporate taxes paid were outflow factors, while interim pretax profit of ¥1,640 million and other factors were inflow factors.
  2. FY2025-H1Update on interim-period operating cash flow factorsAnnual report

    「Cash used in operating activities was ¥726 million, compared with ¥994 million generated in the same period of the previous year. This was mainly because, despite interim pretax profit of ¥1,644 million and an ¥889 million increase in trade payables, trade receivables increased by ¥1,557 million, inventories increased by ¥631 million, corporate taxes paid totaled ¥345 million and other items decreased by ¥817 million, among other factors.」

    Interim-period cash flow from operating activities turned from an inflow of ¥994 million in the same period of the previous year to an outflow of ¥726 million. Increases in trade receivables and inventories and other factors were described as the main drivers.
  3. FY2024Update on full-year operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥2,569 million, compared with ¥624 million in the previous fiscal year. This was mainly due to pretax profit of ¥2,630 million, among other factors.」

    Full-year cash flow from operating activities increased from ¥624 million in the previous fiscal year to ¥2,569 million. Pretax profit of ¥2,630 million and other factors were described as the main drivers.
  4. FY2024-Q2Update on operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥994 million, compared with ¥657 million used in the same quarter of the previous year. This was mainly because, despite an increase of ¥418 million in inventories and corporate taxes paid of ¥594 million, pretax quarterly profit was ¥1,094 million, trade receivables decreased by ¥741 million and trade payables increased by ¥298 million, among other factors.」

    Cash flow from operating activities turned from an outflow of ¥657 million in the same period of the previous year to an inflow of ¥994 million. The sources of cash described included the ¥741 million decrease in trade receivables, pretax quarterly profit of ¥1,094 million and the ¥298 million increase in trade payables.
  5. FY2023Update on full-year operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥624 million, compared with ¥1,205 million in the previous fiscal year. This was mainly because, despite an increase of ¥2,580 million in trade receivables and corporate taxes paid of ¥563 million, pretax profit was ¥2,351 million and trade payables increased by ¥1,352 million, among other factors.」

    Full-year cash flow from operating activities was an inflow of ¥624 million. The main uses of cash were the ¥2,580 million increase in trade receivables and ¥563 million in corporate taxes paid, while pretax profit and the increase in trade payables were described as sources of cash.
  6. FY2023-Q2Update on operating cash flow factorsAnnual report

    「Cash used in operating activities was ¥657 million, compared with ¥345 million used in the same quarter of the previous year. This was mainly because, despite pretax quarterly profit of ¥972 million and an ¥820 million increase in trade payables, trade receivables increased by ¥1,691 million, inventories increased by ¥526 million and corporate taxes paid totaled ¥314 million, among other factors.」

    For the cumulative second quarter of fiscal year 65, cash flow from operating activities was an outflow of ¥657 million. The main uses of cash were increases of ¥1,691 million in trade receivables and ¥526 million in inventories, and ¥314 million in corporate taxes paid.
  7. FY2022Update on full-year operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥1,205 million, compared with ¥1,875 million in the previous fiscal year. This was mainly because, despite an increase of ¥362 million in trade receivables and corporate taxes paid of ¥361 million, trade payables increased by ¥244 million and pretax profit was ¥1,666 million, among other factors.」

    Cash flow from operating activities was an inflow of ¥1,205 million. The factors described included a ¥362 million increase in trade receivables, ¥361 million in corporate taxes paid and pretax profit of ¥1,666 million.
  8. FY2022-Q2Update on operating cash flow factorsAnnual report

    「Cash used in operating activities was ¥345 million, compared with ¥615 million generated in the same quarter of the previous year. This was mainly because, despite pretax quarterly profit of ¥847 million, trade receivables increased by ¥739 million and inventories increased by ¥405 million, among other factors.」

    Cash flow from operating activities turned from an inflow of ¥615 million in the same period of the previous year to an outflow of ¥345 million. The main factor was described as increases of ¥739 million in trade receivables and ¥405 million in inventories.
  9. FY2021Update on full-year operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥1,875 million, compared with ¥2,283 million in the previous fiscal year. This was mainly because trade payables decreased by ¥786 million and corporate taxes paid totaled ¥658 million, while trade receivables decreased by ¥1,970 million and pretax profit was ¥1,338 million, among other factors.」

    Full-year cash flow from operating activities was an inflow of ¥1,875 million. The ¥1,970 million decrease in trade receivables and other factors were described as sources of cash, while the ¥786 million decrease in trade payables and other factors were uses of cash.
  10. FY2021-Q2Update on operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥615 million, compared with ¥272 million generated in the same quarter of the previous year. This was mainly because trade payables decreased by ¥565 million, inventories increased by ¥458 million and corporate taxes paid totaled ¥344 million, while pretax quarterly profit was ¥487 million and trade receivables decreased by ¥1,540 million, among other factors.」

    Cash flow from operating activities was an inflow of ¥615 million, with the ¥1,540 million decrease in trade receivables and other factors described as the main sources of cash.
  11. FY2020-Q2Update on operating cash flow factorsAnnual report

    「Cash generated from operating activities was ¥272 million, compared with an outflow of ¥92 million in the same quarter of the previous year. This was mainly because, despite increases of ¥419 million in trade receivables, ¥494 million in inventories and ¥395 million in corporate taxes paid, pretax quarterly profit was ¥875 million and trade payables increased by ¥569 million, among other factors.」

    Cash flow from operating activities turned from an outflow in the same period of the previous year to an inflow of ¥272 million. Increases in trade receivables and inventories and corporate tax payments were outflows, while pretax quarterly profit and higher trade payables were described as inflow factors.
  12. FY2019-Q2Update on operating cash flow factorsAnnual report

    「Cash used in operating activities was ¥92 million, compared with ¥171 million used in the same quarter of the previous year. This was mainly because, despite pretax quarterly profit of ¥1,019 million, trade receivables increased by ¥993 million and inventories increased by ¥172 million, among other factors.」

    Cash flow from operating activities was an outflow of ¥92.42 million, mainly due to increases of ¥993 million in trade receivables and ¥172 million in inventories.
  13. FY2017-Q2First statedAnnual report

    「Cash used in operating activities was ¥997 million, compared with ¥663 million used in the same quarter of the previous year. This was mainly because, despite pretax quarterly profit of ¥697 million, trade receivables increased by ¥1,638 million, among other factors.」

    Cash flow from operating activities was an outflow of ¥997 million, mainly due to the ¥1,638 million increase in trade receivables.
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Increase in Operating Cash Outflows Due to Higher Trade Receivables | KYORITSU ELECTRIC CORPORATION (6874) | Komori