Higher Operating Cash Flow and a Widening Investing Cash Flow Deficit
First written in FY2024-Q2. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026-H1Investment cash flow turns positive; operating cash flow declinesAnnual report
「Net cash provided by operating activities increased by ¥3,735 million, representing a decrease of ¥1,244 million in cash inflows compared with the previous interim consolidated accounting period. "Net cash provided by investing activities was ¥415 million, representing a decrease of ¥17,768 million in cash outflows compared with the previous interim consolidated accounting period."」
Operating cash flow declined from ¥4,979 million in the previous period to ¥3,735 million, while investment cash flow shifted from an outflow of ¥17,352 million in the previous period to an inflow of ¥415 million. - FY2025-H1Widening investment cash flow deficit and slight decline in operating cash flowAnnual report
「Net cash provided by operating activities increased by ¥4,979 million, representing a decrease of ¥167 million in cash inflows compared with the previous interim consolidated accounting period. "Net cash used in investing activities was ¥17,352 million, representing an increase of ¥12,338 million in cash outflows compared with the previous interim consolidated accounting period."」
While operating cash flow declined slightly year on year, the deficit in investment cash flow widened substantially due to the acquisition of shares in a subsidiary and an increase in time deposits. - FY2024-Q2First statedAnnual report
「Net cash provided by operating activities increased by ¥5,146 million, representing an increase of ¥3,155 million in cash inflows compared with the cumulative consolidated period through the second quarter of the previous fiscal year. "Net cash used in investing activities was ¥5,014 million, representing an increase of ¥4,970 million in cash outflows compared with the cumulative consolidated period through the second quarter of the previous fiscal year."」
While cash flow from operating activities increased year on year, the deficit in cash flow from investing activities widened due to a net increase in time deposits and the acquisition of property, plant and equipment. This is recorded for the first time as a separate theme.