Improvement in Cash Flow from Operating Activities
First written in FY2017-Q1. 18 of 37 entries say "Worsened", first in FY2019-Q1. Latest entry: 2026-11-13.
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- 2026-11-13AdvancedResults
「営業活動の結果獲得した資金は4,575百万円（前年同中間期は1,098百万円の使用）となりました。」
営業活動によるキャッシュ・フローは資金使用から4,575百万円の資金獲得へ転じた。 - FY2026WorsenedAnnual report
「Cash provided by operating activities was ¥1,405 million (down 79.4% year on year).」
Cash flow from operating activities decreased 79.4% from ¥6,833 million in the previous fiscal year to ¥1,405 million. An increase of ¥3,283 million in trade receivables and an increase of ¥1,426 million in inventories were cited as factors reducing cash provided. - 2026-05-18WorsenedResults
「Cash provided by operating activities was ¥1,405 million (down 79.4% year on year).」
営業活動によるキャッシュ・フローは6,833百万円から1,405百万円へ減少した。 - FY2026-H1WorsenedAnnual report
「Cash used in operating activities was ¥1,098 million (compared with ¥3,645 million provided in the same interim period of the previous year).」
Cash flow from operating activities turned from more than ¥3.6 billion provided in the same period of the previous year to ¥1,098 million used. Increases in trade receivables and inventories were cited as the main factors. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥6,833 million (up 217.2% year on year).」
Cash flow from operating activities increased from ¥2,154 million in the previous fiscal year to ¥6,833 million, up 217.2% year on year. The decrease in inventories was cited as one of the main factors contributing to cash provided. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥3,645 million (compared with ¥592 million used in the same period of the previous year).」
Cash flow from operating activities turned from ¥592 million used in the same period of the previous year to ¥3,645 million provided. Decreases in inventories and increases in trade payables, among other factors, were cited. - FY2024-Q3WorsenedAnnual report
「Cash used in operating activities was ¥491 million (compared with ¥2,305 million provided in the same quarter of the previous year).」
Cash flow from operating activities turned from more than ¥2.3 billion provided in the previous period to ¥491 million used. Increases in trade receivables and inventories were cited as factors. - FY2024-Q2WorsenedAnnual report
「Cash used in operating activities was ¥592 million (compared with ¥407 million provided in the same quarter of the previous year).」
Cash flow from operating activities turned from ¥407 million provided in the same quarter of the previous year to ¥592 million used. Increases in trade receivables and inventories were cited as the main factors. - FY2024-Q1WorsenedAnnual report
「Cash used in operating activities was ¥827 million (compared with ¥416 million provided in the same quarter of the previous year).」
Cash flow from operating activities turned from ¥416 million provided in the same period of the previous year to ¥827 million used. Increases in trade receivables and inventories were cited as the main factors. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥3,420 million (compared with ¥958 million used in the previous fiscal year).」
Cash flow from operating activities turned from ¥958 million used in the previous fiscal year to ¥3,420 million provided. - FY2023-Q3AdvancedAnnual report
「Cash provided by operating activities was ¥2,305 million (compared with ¥17 million used in the same quarter of the previous year).」
Cash flow from operating activities turned from ¥17 million used in the same period of the previous year to ¥2,305 million provided. - FY2023-Q2MitigatedAnnual report
「Funds generated from operating activities amounted to ¥407 million, compared with ¥320 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥320 million used in the same period of the previous year to ¥407 million generated. - FY2023-Q1MitigatedAnnual report
「Funds generated from operating activities amounted to ¥416 million, compared with ¥624 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥624 million used in the same period of the previous year to ¥416 million generated. - FY2022WorsenedAnnual report
「Funds used in operating activities amounted to ¥958 million, compared with ¥2,775 million generated in the previous fiscal year. This was mainly due to profit before income taxes of ¥2,069 million, compared with a loss of ¥496 million in the previous fiscal year, and depreciation and amortization of ¥3,338 million, up 4.5% year on year, while inventories increased by ¥4,733 million, up 7,527.7%, among other factors.」
Cash flow from operating activities changed from ¥2,775 million generated in the previous fiscal year to ¥958 million used. The increase in inventories was stated as the main factor. - FY2022-Q3Narrowing use of operating cash flowAnnual report
「Funds used in operating activities amounted to ¥17 million, compared with ¥1,839 million generated in the same quarter of the previous year.」
Cash flow from operating activities remained negative, but the amount used narrowed from ¥320 million in the cumulative previous quarter. The increase in inventories was stated as the main factor. - FY2022-Q2WorsenedAnnual report
「Funds used in operating activities amounted to ¥320 million, up 1,317.4% year on year.」
Cash flow from operating activities deteriorated from ¥22 million used in the same period of the previous year to ¥320 million used, with increases in inventories and trade receivables stated as factors. - FY2022-Q1WorsenedAnnual report
「Funds used in operating activities amounted to ¥624 million, up 204.1% year on year.」
Cash flow from operating activities deteriorated from ¥205 million used in the same period of the previous year to ¥624 million used. The stated main factors were increases in inventories and trade receivables. - FY2021WorsenedAnnual report
「Funds generated from operating activities amounted to ¥2,775 million, down 36.7% from the previous fiscal year.」
Funds generated from operating activities continued, but decreased 36.7% from ¥4,382 million in the previous fiscal year to ¥2,775 million. - FY2021-Q3Continued generation of operating cash flow, down year on yearAnnual report
「Funds generated from operating activities amounted to ¥1,839 million, down 14.3% year on year.」
Funds generated from operating activities continued, but decreased 14.3% from ¥2,146 million in the same period of the previous year to ¥1,839 million. - FY2021-Q2WorsenedAnnual report
「Funds used in operating activities amounted to ¥22 million, compared with ¥1,486 million generated in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥1,486 million generated in the same period of the previous year to ¥22 million used. - FY2021-Q1WorsenedAnnual report
「Funds used in operating activities amounted to ¥205 million, compared with ¥121 million generated in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥121 million generated in the same period of the previous year to ¥205 million used. The main factors stated were a ¥795 million increase in inventories and a loss before income taxes. - FY2020AdvancedAnnual report
「Funds generated from operating activities amounted to ¥4,382 million, up 58.9% year on year.」
Cash flow from operating activities increased from ¥2,758 million in the previous fiscal year to ¥4,382 million, up 58.9% year on year. - FY2020-Q3WorsenedAnnual report
「Funds generated from operating activities amounted to ¥2,146 million, down 20.1% year on year. This was mainly due to a loss before income taxes of ¥582 million, compared with profit of ¥844 million in the same quarter of the previous year, while depreciation and amortization amounted to ¥2,599 million, down 0.4% year on year, among other factors.」
Funds generated from operating activities continued, but amounted to ¥2,146 million, down 20.1% year on year. - FY2020-Q2WorsenedAnnual report
「Funds generated from operating activities amounted to ¥1,486 million, down 38.2% year on year. This was mainly due to a loss before income taxes of ¥551 million, compared with profit of ¥973 million in the same quarter of the previous year, and depreciation and amortization of ¥1,772 million, up 3.1% year on year, among other factors.」
Funds generated from operating activities continued, but decreased 38.2% from ¥2,406 million in the same period of the previous year to ¥1,486 million. - FY2020-Q1WorsenedAnnual report
「Funds generated from operating activities amounted to ¥121 million, down 60.7% year on year.」
Funds generated from operating activities continued, but amounted to ¥121 million, down 60.7% year on year. - FY2019WorsenedAnnual report
「Funds generated from operating activities amounted to ¥2,758 million, down 44.1% year on year. This was mainly due to profit before income taxes of ¥206 million, down 92.8% year on year, and depreciation and amortization of ¥3,565 million, down 0.8%, while inventories increased by ¥1,334 million, up 6,541.2%, among other factors.」
Funds generated from operating activities continued, but decreased 44.1% from ¥4,930 million in the previous year to ¥2,758 million. - FY2019-Q3WorsenedAnnual report
「Funds generated from operating activities amounted to ¥2,685 million, down 31.0% year on year. This was mainly due to profit before income taxes of ¥844 million, down 63.2% year on year, depreciation and amortization of ¥2,610 million, down 0.1%, and an increase of ¥781 million in trade payables, compared with a decrease of ¥1,625 million in the same quarter of the previous year, while inventories increased by ¥1,474 million, up 169.5% year on year, among other factors.」
Funds generated from operating activities continued, but amounted to ¥2,685 million, down 31.0% year on year, with the decline widening from the cumulative second-quarter level. The increase in inventories also expanded to ¥1,474 million. - FY2019-Q2Continued decline in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥2,406 million, down 27.3% year on year. This was mainly due to profit before income taxes of ¥973 million, down 43.0% year on year, depreciation and amortization of ¥1,719 million, up 0.5%, and an increase of ¥554 million in trade payables, compared with a decrease of ¥1,314 million in the same quarter of the previous year, while inventories increased by ¥858 million, up 341.9% year on year, among other factors.」
Funds generated from operating activities continued, but amounted to ¥2,406 million, down 27.3% year on year, with the increase in inventories being one of the main factors behind the decline. - FY2019-Q1WorsenedAnnual report
「Funds generated from operating activities amounted to ¥309 million, down 79.3% year on year. This was mainly due to profit before income taxes of ¥501 million, down 41.8% year on year, and depreciation and amortization of ¥842 million, down 0.6%, while inventories increased by ¥675 million, up 602.8%, and trade payables decreased by ¥272 million, down 59.6%, among other factors.」
Funds generated from operating activities continued, but decreased to ¥309 million, down 79.3% year on year. - FY2018Full-year operating cash flow declinedAnnual report
「Funds generated from operating activities amounted to ¥4,930 million, down 15.0% from the previous fiscal year.」
Funds generated from operating activities continued, but decreased 15.0% from ¥5,803 million in the previous fiscal year to ¥4,930 million. - FY2018-Q3Continued decline in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥3,893 million, down 14.1% year on year.」
Funds generated from operating activities continued, but decreased 14.1% year on year. - FY2018-Q2Year-on-year decrease in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥3,308 million, down 13.7% year on year.」
Funds generated from operating activities continued, but decreased 13.7% from ¥3,834 million in the same period of the previous year to ¥3,308 million. - FY2018-Q1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,494 million, up 11.4% year on year.」
Funds generated from operating activities reached ¥1,494 million, up 11.4% year on year. - FY2017AdvancedAnnual report
「Funds generated from operating activities amounted to ¥5,803 million, up 195.6% from the previous fiscal year.」
Funds generated from operating activities reached ¥5,803 million, improving to a 195.6% increase from the same period of the previous year. - FY2017-Q3RestatedAnnual report
「Funds generated from operating activities amounted to ¥4,530 million, up 4,444.8% year on year.」
Funds generated from operating activities continued and increased significantly year on year. - FY2017-Q2Continued improvement in operating cash flowAnnual report
「Funds generated from operating activities amounted to ¥3,834 million, compared with ¥364 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from funds used in the same period of the previous year to ¥3,834 million in funds generated, continuing its improvement. - FY2017-Q1First statedAnnual report
「Funds generated from operating activities amounted to ¥1,341 million, compared with ¥246 million used in the same quarter of the previous year.」
Cash flow from operating activities changed from funds used in the same period of the previous year to ¥1,341 million in funds generated.