Return to Positive Operating Cash Flow
First written in FY2024-H1. 3 of 7 entries say "Worsened", first in FY2025-H1. Latest entry: 2026-08-10.
AlphaPurchase moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- 2026-08-10OtherEarnings
「Net cash used in operating activities was ¥521 million, compared with ¥1,072 million used in the previous interim consolidated accounting period.」
Operating cash flow remained negative, although the deficit narrowed from the prior-year period. - FY2026-H1Reduction in operating cash-flow deficitAnnual report
「Net cash used in operating activities was ¥521 million, compared with ¥1,072 million used in the previous interim consolidated accounting period.」
Operating cash flow remained negative, but the deficit narrowed from ¥1,072 million in the prior-year period to ¥521 million. - 2026-05-14WorsenedEarnings
「Net cash used in operating activities was ¥1,013 million, compared with net cash used of ¥1,503 million in the cumulative period of the previous fiscal year’s corresponding quarter.」
Operating cash flow remained negative following the prior-year period and had not yet turned positive. - FY2025WorsenedAnnual report
「Net cash provided by operating activities was ¥903 million.」
Operating cash flow remained positive but declined from ¥2,471 million in the previous year to ¥903 million, as increases in trade receivables and inventories used cash. - FY2025-H1WorsenedAnnual report
「Net cash used in operating activities was ¥1,072 million, compared with net cash provided of ¥1,406 million in the previous interim consolidated accounting period.」
Operating cash flow reversed from ¥1,406 million of net cash provided in the prior-year period to ¥1,072 million of net cash used, mainly because trade payables decreased by ¥2,521 million. - FY2024AdvancedAnnual report
「Net cash provided by operating activities was ¥2,471 million.」
Positive operating cash flow continued for the full year, increasing from ¥1,224 million in the previous year to ¥2,471 million. - FY2024-H1First statedAnnual report
「Net cash provided by operating activities was ¥1,406 million, compared with net cash used of ¥1,423 million in the previous interim consolidated accounting period.」
Operating cash flow turned from ¥1,423 million of net cash used in the prior-year period to ¥1,406 million of net cash provided, mainly because trade receivables decreased by ¥1,638 million.