Decrease in Cash Flow from Operating Activities
First written in FY2018-Q2. 8 of 18 entries say "Advanced", first in FY2021. Latest entry: 2026-11-13.
Nitchitsu moved to the "Worse" side of this theme in 2018, 7 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 8 of 41 companies on the "Worse" side.
16 other companies' latest entry also says "Advanced".
- 2026-11-13AdvancedResults
「営業活動によるキャッシュ・フローは、913百万円の収入（前中間連結会計期間比15.4％増）となりました。」
営業活動によるキャッシュ・フローは前年同期比で増加した。 - FY2026AdvancedAnnual report
「Funds provided by operating activities amounted to ¥1,934 million, up 123.3% from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥866 million in the previous fiscal year to ¥1,934 million. - 2026-05-14AdvancedResults
「Funds provided by operating activities amounted to ¥1,934 million, up 123.3% from the previous consolidated fiscal year.」
営業活動によるキャッシュ・フローは866百万円から1,934百万円へ増加した。 - FY2026-H1AdvancedAnnual report
「Cash flow from operating activities amounted to ¥790 million of inflows, up 20.8% from the previous interim consolidated accounting period.」
Cash flow from operating activities increased from ¥654 million in the same period of the previous year to ¥790 million. - FY2025AdvancedAnnual report
「Funds provided by operating activities amounted to ¥866 million, compared with ¥515 million used in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from ¥515 million of outflows in the previous fiscal year to ¥866 million of inflows. - FY2025-H1AdvancedAnnual report
「Funds provided by operating activities amounted to ¥654 million, compared with ¥873 million used in the previous interim consolidated accounting period.」
Cash flow from operating activities shifted from ¥873 million of outflows in the same period of the previous year to ¥654 million of inflows. - FY2024WorsenedAnnual report
「Funds used in operating activities amounted to ¥515 million, compared with ¥241 million provided in the previous consolidated fiscal year. This was primarily due to increases of ¥494 million in trade receivables and ¥420 million in inventories, among other factors.」
Cash flow from operating activities shifted from ¥241 million of inflows in the previous fiscal year to ¥515 million of outflows. - FY2024-Q2WorsenedAnnual report
「Funds used in operating activities amounted to ¥873 million, compared with funds provided of ¥176 million in the same cumulative period of the previous year. This was mainly due to an increase of ¥375 million in trade receivables, among other factors.」
Cash flow from operating activities shifted from ¥176 million of inflows in the same period of the previous year to ¥873 million of outflows. The main factor was an increase of ¥375 million in trade receivables, among other items. - FY2023AdvancedAnnual report
「Funds provided by operating activities amounted to ¥241 million, up 313.3% from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥58 million in the previous fiscal year to ¥241 million. - FY2023-Q2WorsenedAnnual report
「Funds provided by operating activities amounted to ¥176 million, a decrease of ¥79 million from the same cumulative period of the previous year.」
Cash flow from operating activities decreased from ¥256 million in the same period of the previous year to ¥176 million. - FY2022-Q2WorsenedAnnual report
「Funds provided by operating activities amounted to ¥256 million, a decrease of ¥58 million from the same cumulative period of the previous year.」
Cash flow from operating activities decreased from ¥315 million in the same period of the previous year to ¥256 million. - FY2021AdvancedAnnual report
「Funds provided by operating activities amounted to ¥950 million, up 104.4% from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥464 million in the previous fiscal year to ¥950 million. - FY2021-Q2WorsenedAnnual report
「Funds provided by operating activities amounted to ¥315 million, a decrease of ¥260 million from the same cumulative period of the previous year.」
Cash flow from operating activities decreased from ¥576 million in the same period of the previous year to ¥315 million. - FY2020-Q2Increase in cash flows from operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥576 million, an increase of ¥260 million from the same cumulative period of the previous year.」
Cash flow from operating activities increased from ¥315 million in the same period of the previous year to ¥576 million. - FY2019WorsenedAnnual report
「Funds provided by operating activities amounted to ¥195 million, down 55.4% year on year.」
Cash flow from operating activities decreased from ¥437 million in the previous year to ¥195 million, a 55.4% decrease. - FY2019-Q2Increase in cash flows from operating activitiesAnnual report
「Funds provided by operating activities amounted to ¥315 million, an increase of ¥43 million from the same cumulative period of the previous year.」
Cash flow from operating activities increased from ¥272 million in the same period of the previous year to ¥315 million. - FY2018WorsenedAnnual report
「Funds provided by operating activities amounted to ¥437 million, down 55.9% year on year.」
Cash flow from operating activities decreased from ¥991 million in the previous year to ¥437 million, a 55.9% decrease. - FY2018-Q2First statedAnnual report
「Funds provided by operating activities amounted to ¥272 million, a decrease of ¥134 million from the same cumulative period of the previous year.」
Cash flow from operating activities decreased from ¥406 million in the same period of the previous year to ¥272 million.