Cash outflow from operating activities
First written in FY2020-Q2. 7 of 14 entries say "Mitigated", first in FY2022-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
13 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash generated from operating activities was ¥13,583 million, an increase of ¥3,819 million (39.1%) from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥9,764 million in the previous year to ¥13,583 million. - 2026-05-15MitigatedEarnings
「Cash generated from operating activities was ¥13,583 million, an increase of ¥3,819 million (39.1%) from the previous consolidated fiscal year.」
営業活動によるキャッシュ・フローが増加し、資金獲得が改善している。 - FY2026-H1MitigatedAnnual report
「Cash generated from operating activities was ¥4,289 million, an increase of ¥709 million (19.8%) from the same period of the previous year.」
Cash flow from operating activities increased 19.8% year on year, improving cash generation. - FY2025WorsenedAnnual report
「Cash generated from operating activities was ¥9,764 million, a decrease of ¥8,682 million (47.1%) from the previous consolidated fiscal year.」
Operating cash flow decreased from ¥18,447 million in the previous year to ¥9,764 million, but remained a source of cash. - FY2025-H1WorsenedAnnual report
「Cash generated from operating activities was ¥3,580 million, a decrease of ¥6,465 million (64.4%) from the same period of the previous year.」
Cash flow from operating activities decreased from ¥10,046 million in the same period of the previous year to ¥3,580 million, but remained a source of cash. - FY2024-Q2MitigatedAnnual report
「Cash generated from operating activities was ¥10,046 million, an increase of ¥9,978 million from the same period of the previous year, when ¥67 million was generated.」
Cash flow from operating activities increased sharply from ¥67 million in the same period of the previous year to ¥10,046 million. - FY2023MitigatedAnnual report
「Cash generated from operating activities was ¥3,740 million, an increase of ¥4,095 million from the previous consolidated fiscal year, when ¥354 million was used.」
Cash flow from operating activities shifted from an outflow of ¥354 million in the previous year to an inflow of ¥3,740 million. - FY2023-Q2WorsenedAnnual report
「Cash generated from operating activities was ¥67 million, a decrease of ¥760 million from the same period of the previous year, when ¥827 million was generated.」
Cash flow from operating activities decreased from ¥827 million in the same period of the previous year to ¥67 million, but remained a source of cash. - FY2022MitigatedAnnual report
「Cash used in operating activities was ¥354 million, a decrease of ¥1,591 million (81.8%) from the previous consolidated fiscal year.」
The operating cash outflow narrowed from ¥1,945 million in the same period of the previous year to ¥354 million. - FY2022-Q2MitigatedAnnual report
「Cash generated from operating activities was ¥827 million, an increase of ¥4,665 million from the same quarter of the previous year.」
Cash flow from operating activities shifted from an outflow of ¥3,837 million in the same period of the previous year to an inflow of ¥827 million. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥1,945 million, an increase of ¥2,144 million from the previous consolidated fiscal year, when ¥198 million was generated.」
Cash flow from operating activities deteriorated from the generation of ¥198 million in the previous fiscal year to the use of ¥1,945 million. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥3,837 million, an increase of ¥1,115 million from the same quarter of the previous year.」
Cash used in operating activities increased by ¥1,115 million year on year, expanding the operating cash outflow. - FY2020WorsenedAnnual report
「Cash generated from operating activities was ¥198 million, a decrease of ¥874 million (81.5%) from the previous consolidated fiscal year.」
Cash flow from operating activities was not an outflow, but decreased sharply from ¥1,073 million in the previous year to ¥198 million. - FY2020-Q2First statedAnnual report
「While operating activities generated ¥3,992 million in the same quarter of the previous year, ¥2,722 million was used in operating activities in the second quarter.」
The company disclosed that cash flow from operating activities shifted from cash generation in the same period of the previous year to the use of ¥2,722 million.