Increase in Cash Generation from Operating Activities
First written in FY2017-Q2. 11 of 19 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥22,340 million, an increase of ¥3,733 million year on year.」
Cash flow from operating activities increased from ¥18.606 billion in the previous year to ¥22.340 billion, improving cash generation. - 2026-05-15AdvancedFinancial results
「Cash provided by operating activities was ¥22,340 million, an increase of ¥3,733 million year on year.」
Cash flow from operating activities increased from ¥18,606 million to ¥22,340 million. - FY2026-H1AdvancedAnnual report
「Net cash provided by operating activities increased by ¥502 million, or 5.7%, from the same period of the previous year to ¥9.276 billion. This was mainly due to an increase in trade payables, among other factors.」
Cash flow from operating activities increased from ¥8.773 billion in the same period of the previous year to ¥9.276 billion, improving 5.7% year on year. - FY2025WorsenedAnnual report
「Net cash provided by operating activities decreased by ¥8.623 billion from the same period of the previous year to ¥18.606 billion. This was mainly due to lower income before income taxes and a decrease in trade payables, among other factors.」
Cash flow from operating activities decreased from ¥27.230 billion to ¥18.606 billion, significantly weakening cash generation. - FY2025-H1WorsenedAnnual report
「Net cash provided by operating activities decreased by ¥5.521 billion, or 38.6%, from the same period of the previous year to ¥8.773 billion. This was mainly due to a decrease in trade payables, among other factors.」
Cash flow from operating activities decreased 38.6% year on year to ¥8.773 billion, reducing cash generation. - FY2024AdvancedAnnual report
「Net cash provided by operating activities increased by ¥6.043 billion from the same period of the previous year to ¥27.230 billion. This was mainly due to higher depreciation and amortization and a decrease in inventories, among other factors.」
Cash flow from operating activities increased from ¥21.187 billion in the previous year to ¥27.230 billion, further improving full-year cash generation from operating activities. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥3.389 billion, or 31.1%, from the same period of the previous year to ¥14.295 billion. This was mainly due to a decrease in inventories resulting from the recognition of sales of molds and jigs in Thailand, among other factors.」
Cash flow from operating activities increased from ¥10.905 billion in the same period of the previous year to ¥14.295 billion, improving cash generation 31.1% year on year. - FY2023AdvancedAnnual report
「Net cash provided by operating activities increased by ¥5.796 billion from the same period of the previous year to ¥21.187 billion. This was mainly due to an increase in income before income taxes, among other factors.」
Cash flow from operating activities increased from ¥15.390 billion in the previous year to ¥21.187 billion, improving full-year cash generation. - FY2023-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥1.238 billion, or 12.8%, from the same period of the previous year to ¥10.905 billion. This was mainly due to an increase in trade receivables, a decrease in inventories and higher income tax payments, among other factors.」
Cash flow from operating activities increased from ¥9.667 billion in the same period of the previous year to ¥10.905 billion, continuing the improvement in cash generation. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥7.215 billion, or 294.3%, from the same period of the previous year to ¥9.667 billion.」
Cash flow from operating activities rose significantly from ¥2.451 billion in the same period of the previous year to ¥9.667 billion, improving cash generation from operating activities. - FY2021-Q2Significant decrease in cash generated from operating activitiesAnnual report
「Net cash provided by operating activities decreased by ¥4.983 billion, or 67.0%, from the same period of the previous year to ¥2.451 billion. This was mainly due to a pretax quarterly net loss and a decrease in trade payables, among other factors.」
Cash flow from operating activities decreased 67.0% year on year to ¥2.451 billion, shifting from the increase recorded in the same period of the previous year to a significant decline. - FY2020AdvancedAnnual report
「Net cash provided by operating activities increased by ¥1.641 billion from the same period of the previous year to ¥18.466 billion. This was mainly due to income before income taxes and a decrease in trade receivables, among other factors.」
Cash flow from operating activities increased from ¥16.825 billion in the previous year to ¥18.466 billion, improving full-year cash generation. - FY2020-Q2AdvancedAnnual report
「Net cash provided by operating activities increased by ¥2.797 billion, or 60.3%, from the same period of the previous year to ¥7.435 billion. This was mainly due to a decrease in trade receivables, among other factors.」
Cash flow from operating activities increased 60.3% year on year to ¥7.435 billion, mainly due to a decrease in trade receivables, among other factors. - FY2019Full-year cash generated from operating activities decreased year on yearAnnual report
「Net cash provided by operating activities decreased by ¥1.058 billion from the same period of the previous year to ¥16.825 billion. This was mainly due to a decrease in trade payables, among other factors.」
Cash flow from operating activities decreased from ¥17.883 billion in the previous year to ¥16.825 billion. - FY2019-Q2Cash generated from operating activities decreased year on yearAnnual report
「Net cash provided by operating activities decreased by ¥2.641 billion, or 36.3%, from the same period of the previous year to ¥4.637 billion. This was mainly due to a decrease in trade payables, among other factors.」
Cash flow from operating activities decreased 36.3% year on year to ¥4.637 billion, mainly due to a decrease in trade payables, among other factors. - FY2018AdvancedAnnual report
「Net cash provided by operating activities increased by ¥2.845 billion, or 18.9%, from the same period of the previous year to ¥17.883 billion. This was mainly due to an increase in income before income taxes, among other factors.」
Cash flow from operating activities increased 18.9%, from ¥15.037 billion in the previous year to ¥17.883 billion. - FY2018-Q2RestatedAnnual report
「Net cash provided by operating activities decreased by ¥1.835 billion, or 20.1%, from the same period of the previous year to ¥7.279 billion. This was mainly due to an increase in trade receivables, among other factors.」
Cash flow from operating activities decreased 20.1% year on year to ¥7.279 billion, mainly due to an increase in trade receivables, among other factors. - FY2017Cash generated from operating activities decreased year on yearAnnual report
「Net cash provided by operating activities decreased by ¥2.639 billion, or 14.9%, from the same period of the previous year to ¥15.037 billion. This was mainly due to an increase in inventories, among other factors.」
After increasing year on year through the second quarter, full-year cash flow from operating activities decreased 14.9% to ¥15.037 billion. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities increased by ¥3.1 billion, or 51.6%, from the same period of the previous year to ¥9.114 billion. This was mainly due to lower income tax payments and a decrease in trade receivables, among other factors.」
Cash flow from operating activities increased 51.6% year on year to ¥9.114 billion.