Increase in cash generated from operating activities
First written in FY2018-Q2. 11 of 19 entries say "Worsened", first in FY2018. Latest entry: 2026-11-13.
The whole theme swung hardest in 2022: 11 of 42 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- 2026-11-13AdvancedEarnings presentation
「営業活動 +4,333」
当中間期のキャッシュ・フロー増減では、営業活動が4,333百万円の増加要因となった。 - FY2026WorsenedAnnual report
「Cash provided by operating activities was ¥2,037 million (¥6,151 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥6,151 million in the previous year to ¥2,037 million. An increase in trade receivables of ¥2,825 million and other factors reduced cash flow. - 2026-05-22MitigatedEarnings presentation
「営業活動 +2,037」
営業活動によるキャッシュ・フローは前期から増加した。 - FY2026-H1WorsenedAnnual report
「Cash provided by operating activities was ¥28 million (¥1,305 million provided in the same period of the previous year).」
Cash flow from operating activities decreased sharply from ¥1,305 million in the same period of the previous year to ¥28 million. An increase in trade receivables of ¥1,799 million and other factors reduced cash flow. - FY2025WorsenedAnnual report
「Cash provided by operating activities was ¥6,151 million (¥11,483 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥11,483 million in the previous year to ¥6,151 million. A decrease in trade payables and other factors reduced cash flow. - FY2025-H1WorsenedAnnual report
「Cash provided by operating activities was ¥1,305 million (¥6,634 million provided in the same period of the previous year).」
Cash flow from operating activities decreased sharply from ¥6,634 million in the same period of the previous year to ¥1,305 million. A ¥2,221 million decrease in trade payables and other factors reduced cash flow. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥11,483 million (¥5,466 million provided in the same period of the previous year).」
Cash flow from operating activities increased from ¥5,466 million in the previous year to ¥11,483 million. Depreciation and amortization, a decrease in inventories and pretax net income were the main sources of increased cash flow. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥6,634 million (¥2,799 million provided in the same period of the previous year).」
Cash flow from operating activities increased from ¥2,799 million in the same period of the previous year to ¥6,634 million. Depreciation and amortization, a decrease in inventories and pretax quarterly net income were the main sources of increased cash flow. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥2,799 million (¥1,640 million provided in the same period of the previous year).」
Cash flow from operating activities increased from ¥1,640 million in the same period of the previous year to ¥2,799 million. Depreciation and amortization of ¥2,843 million, a ¥1,021 million decrease in trade receivables and other factors were the main sources of increased cash flow. - FY2022WorsenedAnnual report
「Cash provided by operating activities was ¥1,306 million (¥5,285 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥5,285 million in the previous year to ¥1,306 million. An increase in inventories of ¥4,032 million and other factors reduced cash flow. - FY2022-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥1,640 million (¥728 million used in the same period of the previous year).」
Cash flow from operating activities shifted from ¥728 million used in the same period of the previous year to ¥1,640 million provided. A ¥5,052 million decrease in trade receivables and other factors were the main sources of increased cash flow. - FY2021WorsenedAnnual report
「Cash provided by operating activities was ¥5,285 million (¥6,337 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥6,337 million in the previous year to ¥5,285 million. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥728 million (¥3,567 million provided in the same period of the previous year).」
Cash flow from operating activities shifted from ¥3,567 million provided in the same period of the previous year to ¥728 million used. Decreases in trade payables and an increase in inventories were the main factors reducing cash flow. - FY2020WorsenedAnnual report
「Cash provided by operating activities was ¥6,337 million (¥10,398 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥10,398 million in the previous year to ¥6,337 million. - FY2020-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥3,567 million (¥5,013 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥5,013 million in the same period of the previous year to ¥3,567 million. - FY2019AdvancedAnnual report
「Cash provided by operating activities was ¥10,398 million (¥6,279 million provided in the same period of the previous year).」
Cash flow from operating activities increased from ¥6,279 million in the previous year to ¥10,398 million, as operating cash generation recovered and expanded. - FY2019-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥5,013 million (¥6,280 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥6,280 million in the same period of the previous year to ¥5,013 million. - FY2018WorsenedAnnual report
「Cash provided by operating activities was ¥6,279 million (¥8,719 million provided in the same period of the previous year).」
Cash flow from operating activities decreased from ¥8,719 million in the previous year to ¥6,279 million. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities was ¥6,280 million (¥2,351 million in the same period of the previous year). This was mainly because cash flow increases, including a ¥3,188 million decrease in trade receivables and ¥2,528 million in depreciation and amortization, exceeded cash flow decreases, including a ¥1,810 million decrease in trade payables.」
Cash flow from operating activities increased from ¥2,351 million in the same period of the previous year to ¥6,280 million, mainly due to a decrease in trade receivables and depreciation and amortization.