Operating Cash Flow Turns Negative
First written in FY2020-Q2. 6 of 17 entries say "Worsened", first in FY2020. Latest entry: FY2026.
Kan-Nanmaru moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
16 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash used in operating activities during the fiscal year under review amounted to ¥77,894 thousand.」
Cash payments for operating activities increased from ¥53.139 million in the previous fiscal year to ¥77.894 million, and operating cash flow remained negative. - 2026-08-13WorsenedEarnings
「Cash used in operating activities during the fiscal year under review amounted to ¥77,894 thousand.」
Cash outflows from operating activities increased from ¥53,139 thousand in the previous fiscal year to ¥77,894 thousand. - FY2026-H1Continued narrowing of the operating cash flow deficitAnnual report
「During the interim accounting period of the current fiscal year, funds used in operating activities amounted to ¥49.388 million.」
Cash outflows from operating activities narrowed from ¥52.975 million in the same period of the previous year to ¥49.388 million, but remained negative. - FY2025Continued narrowing of the operating cash flow deficitAnnual report
「In the current fiscal year, funds used in operating activities amounted to ¥53.139 million.」
Cash outflows from operating activities narrowed from ¥88.882 million in the previous fiscal year to ¥53.139 million, but remained negative. - FY2025-H1Continued narrowing of the operating cash flow deficitAnnual report
「During the interim accounting period of the current fiscal year, funds used in operating activities amounted to ¥52.975 million.」
Cash outflows from operating activities narrowed from ¥91.907 million in the same period of the previous year to ¥52.975 million, but remained negative. - FY2024Continued narrowing of the operating cash flow deficitAnnual report
「In the current fiscal year, funds used in operating activities amounted to ¥88.882 million.」
Cash outflows from operating activities narrowed from ¥223.137 million in the previous fiscal year to ¥88.882 million, but remained negative. - FY2024-Q2Narrowing of the operating cash flow deficitAnnual report
「During the six months ended the second quarter of the current fiscal year, funds used in operating activities amounted to ¥91.907 million.」
The operating cash flow deficit narrowed from ¥183.778 million used in the same period of the previous year to ¥91.907 million used, but remained negative. - FY2023WorsenedAnnual report
「In the current fiscal year, funds used in operating activities amounted to ¥223.137 million.」
Operating cash flow changed from ¥116.560 million generated in the previous fiscal year to ¥223.137 million used. - FY2023-Q2WorsenedAnnual report
「During the six months ended the second quarter of the current fiscal year, funds used in operating activities amounted to ¥183.778 million.」
Operating cash flow resulted in an outflow of ¥183.778 million, changing back to cash usage after the positive operating cash flow recorded in the previous fiscal year. - FY2022RestatedAnnual report
「In the current consolidated fiscal year, the increase in funds resulting from operating activities amounted to ¥116.560 million.」
The company confirmed a positive operating cash flow for the full fiscal year as well. - FY2022-Q2Turning cash flow from operating activities positiveAnnual report
「During the six months ended the second quarter of the current fiscal year, funds generated from operating activities amounted to ¥159.855 million, compared with ¥146.488 million used during the same period of the previous year.」
Operating cash flow changed from ¥146.488 million used in the same period of the previous year to ¥159.855 million generated. - FY2021The operating cash flow deficit narrowedAnnual report
「In the current consolidated fiscal year, funds used in operating activities amounted to ¥449.967 million, compared with ¥542.812 million used in the previous consolidated fiscal year.」
Cash outflows from operating activities continued, but narrowed from ¥542.812 million in the previous fiscal year to ¥449.967 million. - FY2021-Q3RestatedAnnual report
「Accordingly, concerns have arisen that improving the consolidated operating loss and consolidated negative operating cash flow will require a certain amount of time, and events or conditions exist that raise substantial doubt about the appropriateness of the going concern assumption.」
The company continues to cite concerns that improving the consolidated operating loss and negative operating cash flow will take time as a material event or condition related to the going concern assumption. - FY2021-Q2WorsenedAnnual report
「During the six months ended the second quarter of the current fiscal year, the funds used in operating activities amounted to ¥146.488 million, compared with ¥35.496 million used during the same period of the previous year.」
The operating cash flow outflow widened from ¥35.496 million used in the same period of the previous year to ¥146.488 million. - FY2020WorsenedAnnual report
「In the current consolidated fiscal year, funds used in operating activities amounted to ¥542.812 million, an increase of ¥507.249 million in cash outflows from the previous consolidated fiscal year.」
The operating cash flow deficit widened from ¥35.562 million in the previous fiscal year to ¥542.812 million. - FY2020-Q3RestatedAnnual report
「There are events or conditions that raise substantial doubt about the appropriateness of the going concern assumption, as concerns have arisen that considerable time will be required to improve the consolidated operating loss and negative consolidated operating cash flow.」
Negative consolidated operating cash flow has again been cited as a factor contributing to concerns regarding the going concern assumption. - FY2020-Q2First statedAnnual report
「During the six months ended the second quarter of the current fiscal year, the funds used in operating activities amounted to ¥35.496 million, compared with ¥21.451 million in funds generated during the same period of the previous year.」
The company disclosed that operating cash flow changed from ¥21.451 million generated in the same period of the previous year to ¥35.496 million used.