Increase in Cash Flow from Operating Activities
First written in FY2017-Q4. 8 of 16 entries say "Advanced", first in FY2020. Latest entry: 2026-10-14.
Ryohin Keikaku moved to the "Worse" side of this theme in 2018.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- 2026-10-14AdvancedRevision of earnings forecasts
「営業活動の結果獲得した資金は、993億96百万円（前年同期は733億55百万円の収入）となりました。」
営業活動によるキャッシュ・フローが733億55百万円から993億96百万円へ増加した。 - FY2025AdvancedAnnual report
「Cash generated from operating activities amounted to ¥73.355 billion (compared with cash inflow of ¥58.504 billion in the previous year).」
Cash flow from operating activities increased from ¥58.504 billion in the previous year to ¥73.355 billion. - FY2025-H1WorsenedAnnual report
「Cash generated from operating activities amounted to ¥7.806 billion.」
Cash flow from operating activities fell from ¥27.817 billion in the same period of the previous year to ¥7.806 billion. Factors reducing cash included a ¥17.752 billion increase in inventories, a ¥16.401 billion decrease in trade payables, and ¥10.187 billion in corporate income taxes and other taxes paid. - FY2024AdvancedAnnual report
「Cash generated from operating activities amounted to ¥58.504 billion (compared with cash inflow of ¥56.527 billion in the previous year).」
Cash flow from operating activities increased from ¥56.527 billion in the previous year to ¥58.504 billion. - FY2024-Q2AdvancedAnnual report
「Cash generated from operating activities amounted to ¥27.817 billion.」
Cash flow from operating activities increased from ¥4.788 billion in the same period of the previous year to ¥27.817 billion. - FY2023AdvancedAnnual report
「Cash generated from operating activities amounted to ¥56.527 billion (compared with cash inflow of ¥23.350 billion in the same period of the previous year).」
Cash flow from operating activities increased from ¥23.350 billion in the previous year to ¥56.527 billion. - FY2023-Q2WorsenedAnnual report
「Cash generated from operating activities amounted to ¥4.788 billion.」
Cash flow from operating activities fell from ¥8.925 billion in the same period of the previous year to ¥4.788 billion. Increases and decreases in inventories and trade payables were cited as factors reducing cash. - FY2022-Q2WorsenedAnnual report
「Cash generated from operating activities amounted to ¥8.925 billion.」
Cash flow from operating activities fell sharply from ¥38.490 billion in the same period of the previous year to ¥8.925 billion. - FY2021AdvancedAnnual report
「Cash generated from operating activities amounted to ¥61.447 billion.」
Cash flow from operating activities amounted to ¥61.447 billion, turning positive from an outflow of ¥1.758 billion in the six-month period of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash generated from operating activities amounted to ¥38.490 billion.」
Cash flow from operating activities was an inflow of ¥38.490 billion, turning positive from an outflow of ¥1.758 billion in the six-month period of the previous fiscal year. - FY2020WorsenedAnnual report
「Cash used in operating activities amounted to ¥1.758 billion (compared with cash inflow of ¥10.328 billion in the same period of the previous year).」
Cash flow from operating activities was an outflow of ¥1.758 billion, turning negative from an inflow in the same period of the previous year. - FY2020AdvancedAnnual report
「Funds generated from operating activities totaled ¥2,445.2 million, compared with ¥2,368.0 million in operating cash inflows in the previous year.」
Cash flow from operating activities increased from ¥2,368.0 million in the previous year to ¥2,445.2 million. - FY2019-Q4WorsenedAnnual report
「Funds generated from operating activities totaled ¥1,032.8 million, compared with ¥1,467.3 million in operating cash inflows in the same period of the previous year.」
Cash flow from operating activities decreased from ¥1,467.3 million in the same period of the previous year to ¥1,032.8 million. The increase in inventories of ¥1,353.1 million was cited as one of the factors. - FY2019WorsenedAnnual report
「Funds generated from operating activities totaled ¥2,368.0 million, compared with ¥4,698.2 million in operating cash inflows in the previous year.」
Cash flow from operating activities decreased from ¥4,698.2 million in the previous year to ¥2,368.0 million. - FY2018-Q4WorsenedAnnual report
「Funds generated from operating activities totaled ¥1,467.3 million, compared with ¥1,863.3 million in operating cash inflows in the same period of the previous year.」
Cash flow from operating activities decreased from ¥1,863.3 million in the same period of the previous year to ¥1,467.3 million. - FY2017-Q4First statedAnnual report
「Funds generated from operating activities totaled ¥1,863.3 million, compared with ¥951.2 million in operating cash inflows in the same period of the previous year.」
Cash flow from operating activities increased from ¥951.2 million in the same period of the previous year to ¥1,863.3 million.