Returning to Positive Operating Cash Flow
First written in FY2018-Q2. 13 of 32 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Operating cash flow remains positive but declinesAnnual report
「Net cash provided by operating activities was ¥48.540 billion, down 37.7% year on year.」
Operating cash flow remained positive at ¥48,540 million, but decreased 37.7% from ¥77,874 million in the previous fiscal year. - 2026-08-06OtherEarnings forecast revision
「Net cash provided by operating activities was ¥48.540 billion, down 37.7% year on year.」
Operating cash flow remained positive, but declined from ¥77.874 billion in the previous fiscal year to ¥48.540 billion. - FY2026-H1AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥24,828 million, up 314.1% year on year.」
Operating cash flow amounted to ¥24,828 million, up 314.1% from ¥5,996 million in the same period of the previous year, expanding its positive balance. - FY2025AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥77,874 million, up 133.7% year on year.」
Operating cash flow amounted to ¥77,874 million, up 133.7% from ¥33,317 million in the previous fiscal year, expanding its positive balance. - FY2025-H1Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥5,996 million, down 68.4% year on year. This was mainly because cash inflow factors, including interim profit before income taxes of ¥62,438 million and a ¥6,962 million increase in trade payables, exceeded cash outflow factors, including a ¥24,441 million increase in trade receivables, a ¥22,094 million decrease in advances received and ¥15,968 million in income taxes paid.」
Operating cash flow remained positive at ¥5,996 million, but decreased 68.4% from ¥18,952 million in the same period of the previous year. An increase in trade receivables, a decrease in advances received and income tax payments were the main cash outflow factors. - FY2024Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥33,317 million, down 17.8% from the previous consolidated fiscal year.」
Operating cash flow remained positive at ¥33,317 million, but decreased 17.8% from ¥40,548 million in the previous fiscal year. - FY2024-Q3Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥24,306 million, down 28.2% year on year.」
Operating cash flow remained positive at ¥24,306 million, but decreased 28.2% from ¥33,873 million in the same period of the previous year. - FY2024-Q2Positive operating cash flow maintained, slight declineAnnual report
「Cash flows from operating activities amounted to an inflow of ¥18,952 million, down 1.0% year on year.」
Operating cash flow for the cumulative second quarter amounted to an inflow of ¥18,952 million, maintaining a positive balance. However, it decreased 1.0% from ¥19,139 million in the same period of the previous year. - FY2024-Q1AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥14,549 million, up 8.6% year on year.」
Operating cash flow amounted to ¥14,549 million, up 8.6% year on year, maintaining a positive balance. - FY2023AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥40,548 million, compared with an outflow of ¥3,464 million in the same period of the previous year.」
Operating cash flow shifted from an outflow of ¥3,464 million in the previous fiscal year to an inflow of ¥40,548 million, with the recovery to a positive balance and expansion of the positive balance progressing. - FY2023-Q3AdvancedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥33,873 million, up 501.9%.」
Operating cash flow amounted to ¥33,873 million, up 501.9% from ¥5,627 million in the same period of the previous year. The ¥63,122 million increase in advances received was a main cash inflow factor. - FY2023-Q2Expansion of positive operating cash flowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥19,139 million, compared with an outflow of ¥1,903 million in the same period of the previous year.」
Operating cash flow shifted from an outflow of ¥1,903 million in the same period of the previous year to an inflow of ¥19,139 million, substantially expanding its positive balance. The ¥38,083 million increase in advances received was a main cash inflow factor. - FY2023-Q1Expansion of positive operating cash flowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥13,391 million, up 388.1% year on year.」
Operating cash flow increased from an inflow of ¥2,743 million in the same period of the previous year to ¥13,391 million, expanding its positive balance. The increase in advances received was a main cash inflow factor. - FY2022WorsenedAnnual report
「Cash flows from operating activities resulted in an outflow of ¥3,464 million, compared with an inflow of ¥10,488 million in the same period of the previous year.」
Operating cash flow shifted from an inflow of ¥10,488 million in the previous fiscal year to an outflow of ¥3,464 million. The ¥50,023 million increase in inventories was a main cash outflow factor. - FY2022-Q3Recovery and expansion of positive operating cash flowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥5,627 million, up 648.1% year on year. This was mainly because cash inflow factors, including a ¥30,409 million increase in advances received and quarterly profit before income taxes of ¥17,279 million, exceeded cash outflow factors, including a ¥40,098 million increase in inventories.」
Operating cash flow shifted from an outflow of ¥1,903 million for the cumulative second quarter to an inflow of ¥5,627 million for the cumulative third quarter. It also increased 648.1% from the ¥752 million inflow in the same period of the previous year. - FY2022-Q2Narrowing of the operating cash flow deficitAnnual report
「Cash flows from operating activities resulted in an outflow of ¥1,903 million, down 44.5% year on year. This was mainly because cash outflow factors, including a ¥26,581 million increase in inventories, exceeded cash inflow factors, including quarterly profit before income taxes of ¥13,122 million and a ¥9,423 million increase in advances received.」
Operating cash flow remained negative at an outflow of ¥1,903 million, but the deficit narrowed 44.5% from the ¥3,432 million outflow in the same period of the previous year. The increase in inventories was the main cash outflow factor. - FY2022-Q1Recovery of positive operating cash flowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥2,743 million, compared with an outflow of ¥5,744 million in the same period of the previous year. This was mainly because cash inflow factors, including a ¥15,263 million increase in advances received and a ¥2,497 million decrease in trade receivables, exceeded cash outflow factors, including a ¥15,129 million increase in inventories.」
Operating cash flow shifted from an outflow of ¥5,744 million in the same period of the previous year to an inflow of ¥2,743 million, recovering to a positive balance. The increase in advances received was a main cash inflow factor. - FY2021Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities amounted to an inflow of ¥10,488 million, down 36.4% year on year.」
Operating cash flow remained positive at ¥10,488 million, but decreased 36.4% from ¥16,486 million in the previous fiscal year. - FY2021-Q3Recovery of positive operating cash flowAnnual report
「Cash flows from operating activities amounted to an inflow of ¥752 million, down 95.3% year on year. This was mainly because cash inflow factors, including quarterly profit before income taxes of ¥18,961 million and a ¥9,355 million increase in advances received, exceeded cash outflow factors, including a ¥13,537 million increase in inventories, a ¥6,895 million increase in trade receivables and ¥6,883 million in income taxes paid.」
Cash flows shifted from an outflow of ¥3,432 million for the cumulative second quarter to an inflow of ¥752 million for the cumulative third quarter. However, compared with the ¥15,848 million inflow in the same period of the previous year, cash flow decreased 95.3%, combining a recovery to positive territory with a substantial year-on-year decline. - FY2021-Q2WorsenedAnnual report
「Cash flows from operating activities resulted in an outflow of ¥3,432 million, compared with an inflow of ¥4,073 million in the same period of the previous year. This was mainly because cash outflow factors, including an ¥8,844 million increase in inventories, ¥4,464 million in income taxes paid and a ¥2,345 million increase in trade receivables, exceeded cash inflow factors, including quarterly profit before income taxes of ¥11,823 million.」
Operating cash flow shifted from an inflow of ¥4,073 million in the same period of the previous year to an outflow of ¥3,432 million. Increases in inventories, income taxes and trade receivables were the main cash outflow factors. - FY2021-Q1WorsenedAnnual report
「Cash flows from operating activities resulted in an outflow of ¥5,744 million, compared with an inflow of ¥2,654 million in the same period of the previous year. This was mainly because cash outflow factors, including a ¥4,459 million increase in inventories, ¥4,235 million in income taxes paid and a ¥1,248 million decrease in trade payables, exceeded cash inflow factors, including quarterly profit before income taxes of ¥4,392 million.」
Operating cash flow shifted from an inflow of ¥2,654 million in the same period of the previous year to an outflow of ¥5,744 million. Increases in inventories, income tax payments and a decrease in trade payables were the main cash outflow factors. - FY2020AdvancedAnnual report
「Cash flows from operating activities amounted to ¥16,486 million, up 184.2% year on year.」
Operating cash flow amounted to ¥16,486 million, up 184.2% year on year, substantially expanding its positive balance. - FY2020-Q3AdvancedAnnual report
「Cash flows from operating activities amounted to ¥15,848 million, up 131.7% year on year.」
Operating cash flow amounted to ¥15,848 million, up 131.7% year on year, maintaining a positive balance. - FY2020-Q2Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities amounted to ¥4,073 million, down 38.4% year on year.」
Operating cash flow remained positive at ¥4,073 million, but decreased 38.4% from ¥6,617 million in the same period of the previous year. - FY2020-Q1AdvancedAnnual report
「Cash flows from operating activities amounted to ¥2,654 million, up 26.3% year on year.」
Cash flows from operating activities amounted to ¥2,654 million, up 26.3% year on year, maintaining a positive balance. - FY2019AdvancedAnnual report
「Cash flows from operating activities amounted to ¥5,800 million, up 98.9% year on year.」
Operating cash flow amounted to ¥5,800 million, up 98.9% year on year, maintaining a positive balance. - FY2019-Q3AdvancedAnnual report
「Cash flows from operating activities amounted to ¥6,841 million, up 204.9% year on year.」
Operating cash flow amounted to ¥6,841 million, up 204.9% from ¥2,244 million in the same period of the previous year, maintaining a positive balance. - FY2019-Q2AdvancedAnnual report
「Cash flows from operating activities amounted to ¥6,617 million, up 114.6% year on year.」
Operating cash flow amounted to ¥6,617 million, up 114.6% from ¥3,083 million in the same period of the previous year, maintaining a positive balance. - FY2019-Q1AdvancedAnnual report
「Cash flows from operating activities amounted to ¥2,101 million, up 4.8% year on year.」
Operating cash flow amounted to ¥2,101 million, up 4.8% from ¥2,047 million in the same period of the previous year, maintaining a positive balance. - FY2018Operating cash flow remains positive but declinesAnnual report
「Cash flows from operating activities resulted in an inflow of ¥2,916 million, down 16.6% year on year.」
Operating cash flow remained positive at ¥2,916 million, but decreased 16.6% from ¥3,495 million in the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「Cash flows from operating activities resulted in an inflow of ¥2,244 million, compared with an outflow of ¥542 million in the same period of the previous year.」
Cash flows from operating activities resulted in an inflow of ¥2,244 million, continuing the shift from the ¥542 million outflow recorded in the same period of the previous year to a net inflow. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities resulted in an inflow of ¥3,083 million, compared with an outflow of ¥689 million in the same period of the previous year.」
Cash flows from operating activities for the second quarter cumulative period resulted in an inflow of ¥3,083 million, turning from the ¥689 million outflow recorded in the same period of the previous year.