Operating cash flow outflows driven by increases in working capital and inventories
First written in FY2019-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 24 companies on the "Worse" side.
15 other companies' latest entry also says "Other".
- FY2026Expansion of full-year operating cash inflowsAnnual report
「Funds generated from operating activities amounted to ¥10,451 million, compared with ¥5,756 million generated in the previous consolidated fiscal year.」
Cash flows from operating activities increased from ¥5,756 million in the previous fiscal year to ¥10,451 million. Impairment losses and decreases in trade receivables and inventories, among other factors, contributed to the inflow. - FY2026-H1Expansion of operating cash inflowsAnnual report
「Funds generated from operating activities amounted to ¥8,899 million, compared with ¥688 million generated in the same period of the previous year.」
Cash flows from operating activities increased significantly from ¥688 million in the same period of the previous year to ¥8,899 million. Decreases in trade receivables and inventories were the main inflow factors. - FY2025-H1Contraction of operating cash inflowsAnnual report
「Funds generated from operating activities amounted to ¥688 million, compared with ¥3,434 million generated in the same period of the previous year.」
Cash flows from operating activities remained an inflow, but contracted from ¥3,434 million in the same period of the previous year to ¥688 million. An increase of ¥5,060 million in inventories and a decrease in accounts payable were outflow factors. - FY2024-Q2Operating cash flow changed from an outflow to an inflowAnnual report
「Funds generated from operating activities amounted to ¥3,434 million, compared with ¥3,823 million used in the same period of the previous year.」
Cash flows from operating activities changed from ¥3,823 million used in the same period of the previous year to ¥3,434 million generated in the current quarter. A decrease of ¥1,993 million in inventories, among other factors, contributed to the inflow. - FY2023-Q2Operating cash flow changed from an inflow to an outflowAnnual report
「Funds used in operating activities amounted to ¥3,823 million, compared with ¥2,937 million generated in the same period of the previous year.」
Cash flows from operating activities changed from ¥2,937 million generated in the same period of the previous year to ¥3,823 million used in the first 2 quarters of the current fiscal year. Increases in trade receivables and inventories and payments of corporate taxes and other taxes were the main outflow factors. - FY2022Operating cash flow changed from an inflow to an outflowAnnual report
「Funds used in operating activities amounted to ¥5,139 million, compared with ¥14,627 million generated in the previous consolidated fiscal year. This was mainly due to increases in trade receivables of ¥13,721 million, inventories of ¥10,560 million and other current assets of ¥2,518 million, as well as corporate tax payments of ¥2,481 million, despite income before income taxes of ¥12,165 million, depreciation and amortization of ¥2,547 million, and an increase in accounts payable of ¥9,285 million.」
Operating cash flow changed from ¥14,627 million generated in the previous fiscal year to ¥5,139 million used in the current fiscal year. Increases in trade receivables and inventories were the main outflow factors. - FY2022-Q2Contraction of operating cash inflowsAnnual report
「Funds generated from operating activities amounted to ¥2,937 million, compared with ¥11,188 million generated in the same period of the previous year.」
Cash flows from operating activities amounted to an inflow of ¥2,937 million, but the inflow contracted from ¥11,188 million in the same period of the previous year. Increases of ¥3,463 million in trade receivables and ¥1,092 million in inventories were identified as outflow factors. - FY2021-Q2Expansion of first-half operating cash inflowsAnnual report
「Funds generated from operating activities amounted to ¥11,188 million, compared with ¥6,174 million generated in the same period of the previous year.」
Cash inflows from operating activities increased year on year. Decreases of ¥15,921 million in trade receivables and ¥4,956 million in inventories were identified as the main inflow factors. - FY2020Full-year operating cash flow changed to an inflowAnnual report
「Funds generated from operating activities amounted to ¥15,203 million, compared with ¥4,933 million used in the previous consolidated fiscal year. This was mainly due to income before income taxes of ¥6,424 million, depreciation and amortization of ¥1,831 million, and decreases of ¥12,940 million in trade receivables and ¥3,310 million in inventories, despite a decrease in accounts payable of ¥8,257 million and corporate tax payments of ¥2,097 million.」
Cash flows from operating activities changed from an outflow of ¥4,933 million in the previous fiscal year to an inflow of ¥15,203 million in the current fiscal year. Decreases in trade receivables and inventories were identified as the main factors. - FY2020-Q2Operating cash flow changed from an outflow to an inflowAnnual report
「Funds generated from operating activities amounted to ¥6,174 million, compared with ¥4,024 million used in the same period of the previous year. This was mainly due to decreases in trade receivables and inventories, despite a decrease in accounts payable.」
Cash flows from operating activities changed from an outflow of ¥4,024 million in the same period of the previous year to an inflow of ¥6,174 million in the current quarter. Decreases in trade receivables and inventories were identified as the main factors. - FY2019Operating cash flow changed from an inflow to an outflowAnnual report
「Funds used in operating activities amounted to ¥4,933 million, compared with ¥4,028 million generated in the previous consolidated fiscal year. This was mainly due to cash outflows from increases in trade receivables, inventories and payments of corporate taxes, despite the recording of income before income taxes, depreciation and amortization, and an increase in accounts payable.」
Cash flows from operating activities changed from ¥4,028 million generated in the previous fiscal year to ¥4,933 million used in the current fiscal year. Increases in trade receivables and inventories were identified as the main outflow factors. - FY2019-Q2First statedAnnual report
「Funds used in operating activities amounted to ¥4,024 million, compared with ¥386 million used in the same period of the previous year. This was mainly due to cash outflows from increases in inventories, decreases in accounts payable and payments of corporate taxes, despite increases in depreciation and amortization and the allowance for doubtful accounts.」
Cash flows from operating activities amounted to an outflow of ¥4,024 million, an increase from the ¥386 million outflow in the same period of the previous year. The stated factors included an increase in inventories, a decrease in accounts payable and payments of corporate taxes and other taxes.