Operating Cash Flow Turning Negative and Cash Equivalents Declining
First written in FY2017-Q1. 9 of 32 entries say "Worsened", first in FY2019-Q1. Latest entry: 2026-11-06.
Atom moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).
2 other companies' latest entry also says "Mitigated".
- 2026-11-06MitigatedResults
「営業活動の結果得られた資金は６億23百万円となりました。」
営業活動によるキャッシュ・フローは前年同期の使用から取得に転じ、前回の悪化状態から改善している。 - FY2026WorsenedAnnual report
「Cash used in operating activities amounted to ¥459 million. Cash used in investing activities amounted to ¥501 million. Cash used in financing activities amounted to ¥2,110 million.」
Operating cash flow changed from ¥782 million used in the previous fiscal year to ¥459 million used. Investing cash flow, which had been positive in the previous fiscal year owing to proceeds from the business transfer, also shifted to ¥501 million used, while cash used in financing activities increased to ¥2,110 million. Cash and cash equivalents decreased by ¥3,070 million. - 2026-05-08WorsenedResults
「2026年３月期 △459 △501 △2,110 3,633」
営業活動、投資活動、財務活動の各キャッシュ・フローが使用となり、現金及び現金同等物期末残高は3,633百万円となった。 - FY2026-H1WorsenedAnnual report
「Cash used in operating activities amounted to ¥280 million. Cash used in investing activities amounted to ¥376 million. Cash used in financing activities amounted to ¥1,731 million.」
Operating cash flow shifted from ¥105 million provided in the same period of the previous year to ¥280 million used, and cash used in investing activities also increased. Financing cash flow amounted to ¥1,731 million used, and cash and cash equivalents decreased by ¥2,388 million. - FY2025Negative operating cash flow and positive investing cash flow from the business transferAnnual report
「Cash used in operating activities amounted to ¥782 million. Cash provided by investing activities amounted to ¥3,751 million. This was mainly attributable to proceeds of ¥4,212 million from the business transfer. Cash used in financing activities amounted to ¥914 million.」
Operating cash flow shifted from ¥944 million provided to ¥782 million used, while investing cash flow amounted to ¥3,751 million provided, owing to ¥4,212 million in proceeds from the business transfer, and financing cash flow amounted to ¥914 million used. - FY2025-H1Narrowing positive operating cash flow, reduced cash used in investing activities, reduced cash provided by financing activitiesAnnual report
「Cash provided by operating activities amounted to ¥105 million. Cash used in investing activities amounted to ¥238 million. Cash provided by financing activities amounted to ¥373 million.」
Operating cash flow narrowed from ¥733 million provided in the same period of the previous year to ¥105 million, cash used in investing activities narrowed from ¥1,456 million to ¥238 million, and cash provided by financing activities narrowed from ¥1,141 million to ¥373 million. - FY2024-Q2Positive operating cash flow, cash used in investing activities, cash provided by financing activitiesAnnual report
「Cash provided by operating activities amounted to ¥733 million. Cash used in investing activities amounted to ¥1,456 million. Cash provided by financing activities amounted to ¥1,141 million.」
Operating activities provided ¥733 million, while investing activities used ¥1,456 million and financing activities provided ¥1,141 million. Cash and cash equivalents increased by ¥417 million from the beginning of the period to ¥5,986 million. - FY2024-Q1RestatedAnnual report
「We have not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
As the company uses unconsolidated accounting, no quarterly cash flow statement was prepared for the cumulative first quarter under review. - FY2023-Q3RestatedAnnual report
「We have not prepared a quarterly statement of cash flows for the cumulative third quarter.」
Following the transition to unconsolidated accounting, no quarterly cash flow statement was prepared for the cumulative third quarter under review. - FY2023-Q2Positive operating cash flow and increase in cash balanceAnnual report
「Cash provided by operating activities amounted to ¥1,431 million.」
Cash flow from operating activities amounted to ¥1,431 million provided, while cash and cash equivalents increased by ¥903 million from the beginning of the period to ¥7,970 million. - FY2023-Q1Quarterly cash flow statement not prepared following transition to unconsolidated accountingAnnual report
「We have not prepared a quarterly cash flow statement for the cumulative first quarter under review.」
Following the transition to unconsolidated accounting, no quarterly cash flow statement was prepared for the current quarter. - FY2022-Q3Operating cash flow turned positiveAnnual report
「Cash provided by operating activities amounted to ¥2,062 million.」
Cash flow from operating activities shifted from ¥684 million used in the same period of the previous year to ¥2,062 million provided. This was mainly attributable to ¥2,432 million in income related to cooperation payments. - FY2022-Q2Continued narrowing of the operating cash flow deficitAnnual report
「Cash used in operating activities amounted to ¥147 million.」
Cash used in operating activities narrowed from ¥932 million in the same period of the previous year to ¥147 million, but operating cash flow remained negative. Cash and cash equivalents increased by ¥282 million from the beginning of the period. - FY2022-Q1Narrowing operating cash flow deficit, continued decline in cashAnnual report
「Cash used in operating activities amounted to ¥187 million.」
Cash used in operating activities narrowed from ¥1,724 million in the same period of the previous year to ¥187 million, but operating cash flow remained negative, and cash and cash equivalents decreased by ¥1,167 million from the beginning of the period. - FY2021-Q3WorsenedAnnual report
「Cash used in operating activities amounted to ¥684 million.」
Cash flow from operating activities shifted from ¥1,693 million provided in the same period of the previous year to ¥684 million used. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities amounted to ¥932 million.」
Cash flow from operating activities shifted from ¥1,719 million provided in the same period of the previous year to ¥932 million used. - FY2021-Q1WorsenedAnnual report
「Cash used in operating activities amounted to ¥1,724 million.」
Cash flow from operating activities shifted from ¥644 million provided in the same period of the previous year to ¥1,724 million used. Cash and cash equivalents also decreased by ¥374 million from the beginning of the period. - FY2020Slight decrease in operating cash flow and increase in cash balanceAnnual report
「Cash provided by operating activities amounted to ¥1,821 million.」
Cash flow from operating activities decreased slightly from ¥1,872 million in the previous year to ¥1,821 million, while cash and cash equivalents increased by ¥797 million to ¥5,642 million. - FY2020-Q3Increase in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities amounted to ¥1,693 million.」
Cash flow from operating activities increased from ¥1,295 million in the same period of the previous year to ¥1,693 million, while cash and cash equivalents reached a period-end balance of ¥5,004 million. - FY2020-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities amounted to ¥1,719 million.」
Cash flow from operating activities increased from ¥1,302 million in the same period of the previous year to ¥1,719 million, while cash and cash equivalents reached a period-end balance of ¥5,970 million. - FY2020-Q1Increase in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities amounted to ¥644 million, up 392.9% year on year.」
Cash flow from operating activities increased from ¥130 million in the same period of the previous year to ¥644 million, while cash and cash equivalents increased by ¥768 million from the beginning of the period to ¥5,613 million. - FY2019-Q3WorsenedAnnual report
「Cash provided by operating activities amounted to ¥1,295 million.」
Cash flow from operating activities decreased from ¥2,794 million in the same period of the previous year to ¥1,295 million. Cash and cash equivalents also decreased by ¥856 million from the beginning of the period, leaving a quarter-end balance of ¥4,890 million. - FY2019-Q2WorsenedAnnual report
「Cash provided by operating activities amounted to ¥1,302 million.」
Cash flow from operating activities decreased from ¥2,353 million in the same period of the previous year to ¥1,302 million. Cash and cash equivalents also decreased by ¥767 million from the beginning of the period, leaving a quarter-end balance of ¥4,979 million. - FY2019-Q1WorsenedAnnual report
「Cash provided by operating activities amounted to ¥130 million, down 83.0% year on year.」
Cash flow from operating activities decreased 83.0% from ¥768 million in the same period of the previous year to ¥130 million, while cash and cash equivalents also decreased by ¥1,070 million from the beginning of the period. - FY2018Increase in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities amounted to ¥3,999 million, up 39.9% from the previous fiscal year. Cash and cash equivalents stood at ¥5,747 million, an increase of ¥1,799 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥2,858 million in the previous fiscal year to ¥3,999 million, and cash and cash equivalents also increased. - FY2018-Q3Continued increase in operating cash flowAnnual report
「Cash provided by operating activities amounted to ¥2,794 million, up 53.3% year on year.」
Cash flow from operating activities increased from ¥1,823 million in the same period of the previous year to ¥2,794 million, while cash and cash equivalents increased by ¥820 million from the beginning of the period to ¥4,767 million. - FY2018-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities amounted to ¥2,353 million, up 74.9% year on year.」
Cash flow from operating activities increased from ¥1,345 million in the same period of the previous year to ¥2,353 million, while cash and cash equivalents increased by ¥1,257 million from the beginning of the period to ¥5,204 million. - FY2018-Q1Operating cash flow changed from negative to positiveAnnual report
「Cash provided by operating activities amounted to ¥768 million, compared with ¥222 million of cash used in the same period of the previous year.」
Cash flow from operating activities changed from ¥222 million used in the same period of the previous year to ¥768 million provided, while cash and cash equivalents increased by ¥96 million from the beginning of the period. - FY2017Full-year operating cash flow remained positive but decreased year on yearAnnual report
「Cash provided by operating activities amounted to ¥2,858 million, down 51.0% from the previous fiscal year. Cash and cash equivalents stood at ¥3,947 million, a decrease of ¥91 million from the end of the previous consolidated fiscal year.」
Cash flow from operating activities remained positive for the full year but decreased 51.0% from the previous year, while cash and cash equivalents decreased by ¥91 million. - FY2017-Q3RestatedAnnual report
「Cash provided by operating activities amounted to ¥1,823 million, down 59.7% year on year.」
Cash flow from operating activities remained positive at ¥1,823 million in the cumulative third-quarter period. However, it decreased 59.7% year on year. - FY2017-Q2Operating cash flow changed from negative to positiveAnnual report
「Cash provided by operating activities amounted to ¥1,345 million, down 51.3% year on year.」
Cash flow from operating activities changed from cash used in the first quarter to ¥1,345 million provided in the cumulative second-quarter period. However, it decreased 51.3% year on year, and cash and cash equivalents decreased by ¥506 million from the beginning of the period. - FY2017-Q1First statedAnnual report
「Cash used in operating activities amounted to ¥222 million, compared with ¥1,029 million of cash provided in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥1,029 million provided in the same period of the previous year to ¥222 million used, while cash and cash equivalents decreased by ¥1,276 million from the beginning of the period to ¥2,761 million.