Decline in Cash Flow from Operating Activities
First written in FY2021-Q2. 8 of 11 entries say "Worsened", first in FY2021. Latest entry: FY2026.
Asti moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.
7 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「During the fiscal year, operating activities provided ¥4,206 million in cash, compared with ¥5,600 million provided in the previous fiscal year.」
Operating cash flow decreased by ¥1,394 million from the previous fiscal year. Payments for business restructuring and other items contributed to the decline. - 2026-05-14WorsenedEarnings
「During the consolidated accounting period, cash generated by operating activities was ¥4,206 million, compared with ¥5,600 million generated in the previous fiscal year.」
Cash flow from operating activities declined year on year, continuing its downward trend. - FY2026-H1WorsenedAnnual report
「For the six months ended the second quarter, operating activities provided ¥2,134 million in cash, compared with ¥2,519 million provided in the same period of the previous year.」
Cash flow from operating activities decreased from ¥2,519 million in the same period of the previous year to ¥2,134 million. - FY2025-H1MitigatedAnnual report
「For the six months ended the second quarter, operating activities provided ¥2,519 million in cash, compared with ¥1,055 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥1,055 million in the same period of the previous year to ¥2,519 million, easing the downward trend in operating cash flow. - FY2024WorsenedAnnual report
「During the fiscal year, operating activities provided ¥3,223 million in cash, compared with ¥4,911 million provided in the previous fiscal year.」
Cash flow from operating activities decreased from ¥4,911 million in the previous fiscal year to ¥3,223 million. In the following fiscal year, the Company plans to address fluctuations in orders, maintain stable operations and reduce inventories. - FY2024-Q2WorsenedAnnual report
「For the six months ended the second quarter, operating activities provided ¥1,055 million in cash, compared with ¥3,717 million provided in the same period of the previous year.」
Cash flow from operating activities decreased from ¥3,717 million in the same period of the previous year to ¥1,055 million. - FY2023-Q2MitigatedAnnual report
「For the six months ended the second quarter, operating activities provided ¥3,717 million in cash, compared with ¥578 million used in the same period of the previous year. This mainly reflected profit before income taxes of ¥1,546 million and a ¥1,301 million decrease in trade receivables.」
Cash flow from operating activities shifted from ¥578 million used in the same period of the previous year to ¥3,717 million provided, easing the downward trend in operating cash flow. - FY2022WorsenedAnnual report
「During the fiscal year, operating activities used ¥4,754 million in cash, compared with ¥153 million provided in the previous fiscal year. This mainly reflected a ¥5,307 million increase in inventories.」
Cash flow from operating activities shifted from ¥153 million provided in the previous fiscal year to ¥4,754 million used, mainly due to the increase in inventories. - FY2022-Q2WorsenedAnnual report
「For the six months ended the second quarter, operating activities used ¥578 million in cash, compared with ¥281 million provided in the same period of the previous year. This mainly reflected a ¥1,619 million decrease in trade receivables and a ¥2,648 million increase in inventories.」
Cash flow from operating activities shifted from ¥281 million provided in the same period of the previous year to ¥578 million used, mainly due to the ¥2,648 million increase in inventories, among other factors. - FY2021WorsenedAnnual report
「During the fiscal year, operating activities provided ¥153 million in cash, compared with ¥2,733 million provided in the previous fiscal year.」
Cash flow from operating activities declined sharply from ¥2,733 million in the previous fiscal year to ¥153 million, mainly due to increases in trade receivables and inventories, which resulted in cash outflows. - FY2021-Q2First statedAnnual report
「For the six months ended the second quarter, operating activities provided ¥281 million in cash, compared with ¥1,636 million provided in the same period of the previous year. This mainly reflected depreciation and amortization of ¥732 million and a ¥566 million cash outflow due to an increase in inventories.」
Cash flow from operating activities decreased from ¥1,636 million in the same period of the previous year to ¥281 million, mainly due to a ¥566 million cash outflow from the increase in inventories, among other factors.