Turning Cash Flow from Operating Activities Positive
First written in FY2018-Q2. 7 of 18 entries say "Advanced", first in FY2018. Latest entry: 2026-10-13.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- 2026-10-13OtherRevision of earnings forecasts
「Funds provided by operating activities amounted to ¥841 million, compared with ¥991 million in the previous fiscal year.」
Cash flow from operating activities remained positive but declined from the previous fiscal year. - FY2026-H1Sharp Decline in Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥80 million (¥445 million provided in the same period of the previous year).」
Although operating cash flow remained positive, it declined significantly from ¥445 million in the same period of the previous year to ¥80 million. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥991 million (¥380 million provided in the previous fiscal year).」
Operating cash flow increased from ¥380 million in the previous fiscal year to ¥991 million, with positive cash flow continuing and improving. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥445 million (¥64 million used in the same period of the previous year).」
Cash flow from operating activities changed from ¥64 million of cash outflow in the same period of the previous year to ¥445 million of cash inflow, indicating progress toward profitability. - FY2024Operating cash flow declined but remained positiveAnnual report
「Cash provided by operating activities was ¥380 million (¥694 million provided in the previous fiscal year).」
Although operating cash flow remained positive, it declined from ¥694 million in the previous fiscal year to ¥380 million. - FY2024-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥64 million (¥42 million provided in the same period of the previous year).」
Cash flow from operating activities changed from ¥42 million of cash inflow in the same period of the previous year to ¥64 million of cash outflow. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥694 million (¥658 million provided in the previous fiscal year).」
Operating cash flow increased from ¥658 million in the previous fiscal year to ¥694 million, and remained positive. - FY2023-Q2Lower Operating Cash FlowAnnual report
「Cash provided by operating activities was ¥42 million (¥140 million provided in the same period of the previous year).」
Although operating cash flow remained positive, it declined from ¥140 million in the same period of the previous year to ¥42 million. - FY2022Operating cash flow declines sharplyAnnual report
「Cash provided by operating activities was ¥658 million (¥1,212 million provided in the previous fiscal year).」
Although operating cash flow remained positive, it declined from ¥1,212 million in the previous fiscal year to ¥658 million. - FY2022-Q2Significant decline in operating cash flowAnnual report
「Cash generated from operating activities was ¥140 million (compared with ¥662 million generated in the same period of the previous year).」
Operating cash flow remained positive but declined significantly from ¥662 million in the same period of the previous year to ¥140 million. - FY2021AdvancedAnnual report
「Cash generated from operating activities was ¥1,212 million (compared with ¥395 million generated in the previous fiscal year).」
Operating cash flow increased from ¥395 million in the previous fiscal year to ¥1,212 million, continuing to improve after returning to positive territory. - FY2021-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥662 million (compared with ¥3 million used in the same period of the previous year).」
Cash flow from operating activities turned from an outflow of ¥3 million in the same period of the previous year to an inflow of ¥662 million, returning to positive territory. - FY2020Operating cash flow remained positive but declined significantlyAnnual report
「Cash generated from operating activities was ¥395 million (compared with ¥1,118 million generated in the previous fiscal year).」
Operating cash flow declined significantly from ¥1,118 million in the previous year to ¥395 million, but remained positive. - FY2020-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥3 million (compared with ¥493 million generated in the same period of the previous year).」
Cash flow from operating activities turned from an inflow of ¥493 million in the same period of the previous year to an outflow of ¥3 million. - FY2019AdvancedAnnual report
「Cash generated from operating activities was ¥1,118 million (compared with ¥865 million generated in the previous fiscal year).」
Cash flow from operating activities increased from ¥865 million in the previous fiscal year to ¥1,118 million, remaining positive. - FY2019-Q2Continued increase in operating cash flowAnnual report
「Cash generated from operating activities was ¥493 million (compared with ¥476 million generated in the same period of the previous year).」
Cash flow from operating activities increased from ¥476 million in the same period of the previous year to ¥493 million, remaining positive. - FY2018AdvancedAnnual report
「Cash generated from operating activities was ¥865 million (compared with ¥464 million generated in the previous fiscal year).」
Cash flow from operating activities increased from ¥464 million in the previous fiscal year to ¥865 million. - FY2018-Q2First statedAnnual report
「Cash generated from operating activities was ¥476 million (compared with ¥13 million used in the same period of the previous year).」
Cash flow from operating activities turned from an outflow of ¥13 million in the same period of the previous year to an inflow of ¥476 million.