Decrease in cash flows from operating activities due to increases in trade receivables and other factors
First written in FY2022-Q2. 4 of 9 entries say "Advanced", first in FY2023. Latest entry: FY2026-H1.
The whole theme swung hardest in 2022: 9 of 32 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- FY2026-H1Decrease in cash flows from operating activitiesAnnual report
「Cash generated from operating activities during the current interim consolidated accounting period was ¥628 million (up ¥1,360 million in the previous interim period).」
Operating cash flow decreased from ¥1,360 million in the same period of the previous year to ¥628 million. The disclosure cited income tax payments and an increase in trade receivables, among other factors. - FY2025AdvancedAnnual report
「Operating cash flow increased by ¥3,146 million (up ¥2,825 million in the previous consolidated fiscal year).」
Operating cash flow increased from ¥2,825 million in the previous fiscal year to ¥3,146 million, improving the company's ability to generate operating cash. - FY2025-H1AdvancedAnnual report
「Cash generated from operating activities during the current interim consolidated accounting period was ¥1,360 million (cash used was ¥549 million in the previous interim period). This was mainly attributable to the recording of ¥1,751 million in interim profit before income taxes and other adjustments, a ¥694 million increase in trade payables, and an ¥811 million increase in trade receivables.」
Operating cash flow improved from a ¥549 million outflow in the same period of the previous year to a ¥1,360 million inflow. - FY2024AdvancedAnnual report
「Operating cash flow increased by ¥2,825 million (up ¥1,677 million in the previous consolidated fiscal year). This was mainly attributable to the recording of ¥2,358 million in profit before income taxes and other adjustments, a ¥521 million increase in trade payables due to orders for large-scale projects, a ¥614 million decrease in trade receivables due to shorter collection periods, a ¥358 million decrease in inventories, and ¥936 million in income tax payments.」
Operating cash flow increased from ¥1,677 million to ¥2,825 million. The decrease in trade receivables resulting from shorter collection periods and the decrease in inventories contributed to cash generation. - FY2024-Q2Widening operating cash flow deficitAnnual report
「Cash used in operating activities during the cumulative second quarter was ¥549 million (cash used was ¥303 million in the same quarter of the previous year). This was mainly attributable to the recording of ¥1,723 million in profit before income taxes and other adjustments, an ¥832 million increase in trade payables, and a ¥2,034 million increase in trade receivables.」
The operating cash flow deficit widened from ¥303 million in the same period of the previous year to ¥549 million, while the increase in trade receivables was ¥2,034 million. - FY2023AdvancedAnnual report
「Operating cash flow increased by ¥1,677 million (up ¥395 million in the previous consolidated fiscal year).」
Operating cash flow recovered from ¥395 million in the previous fiscal year to ¥1,677 million. - FY2023-Q2Narrowing operating cash flow deficitAnnual report
「Cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥303 million, compared with ¥1.504 billion used in the same period of the previous year. This was mainly attributable to the recognition of quarterly net income before taxes and other adjustments of ¥1.499 billion, an increase of ¥926 million in trade payables, and an increase of ¥1.889 billion in trade receivables.」
Operating cash flow narrowed to a ¥303 million outflow from a ¥1,504 million outflow in the same period of the previous year. Meanwhile, trade receivables increased by ¥1,889 million. - FY2022Sharp decline in cash flows from operating activitiesAnnual report
「Cash flows from operating activities increased by ¥395 million, compared with an increase of ¥1.941 billion in the previous consolidated fiscal year. This was mainly attributable to the recognition of net income before taxes and other adjustments of ¥2.447 billion, an increase of ¥1.752 billion in trade payables, an increase of ¥1.047 billion in trade receivables, an increase of ¥1.632 billion in inventories, and corporate income taxes paid of ¥1.195 billion.」
Cash flows from operating activities decreased from ¥1.941 billion in the previous fiscal year to ¥395 million, with increases in trade receivables and inventories among the factors described. - FY2022-Q2First statedAnnual report
「Cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥1.504 billion, compared with cash provided of ¥155 million in the same period of the previous year. This was mainly attributable to the recognition of quarterly net income before taxes and other adjustments of ¥1.932 billion, an increase of ¥1.645 billion in trade payables, and an increase of ¥2.650 billion in trade receivables.」
Cash flows from operating activities turned from ¥155 million of inflows in the same period of the previous year to ¥1.504 billion of outflows, mainly due to an increase in trade receivables and other factors.