Decline in Operating Cash Flow and Increase in Cash from Financing Activities
First written in FY2017-Q2. 8 of 21 entries say "Worsened", first in FY2017. Latest entry: FY2027-H1.
Idom moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
6 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash flows from operating activities were ¥7,481 million, compared with inflows of ¥7,773 million in the same period of the previous fiscal year. Cash flows from financing activities were ¥2,638 million, compared with inflows of ¥10,658 million in the same period of the previous fiscal year.」
Operating cash flow decreased by ¥292 million year on year, while cash inflows from financing activities declined from ¥10,658 million in the same period of the previous fiscal year to ¥2,638 million. Operating cash flow remained positive, but cash generation decreased slightly. - FY2026MitigatedAnnual report
「Net cash provided by operating activities during the consolidated fiscal year was ¥11.059 billion, compared with an outflow of ¥20.036 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from an outflow of ¥20.036 billion in the previous fiscal year to an inflow of ¥11.059 billion, improving cash generation from operating activities. - 2026-04-13MitigatedEarnings
「Net cash provided by operating activities during the consolidated fiscal year was ¥11.059 billion, compared with an outflow of ¥20.036 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from an outflow in the previous fiscal year to an inflow, indicating improved cash generation from operating activities. - FY2026-H1MitigatedAnnual report
「Net cash provided by operating activities was ¥7.773 billion, compared with an outflow of ¥5.731 billion in the same period of the previous year.」
Operating cash flow shifted from an outflow of ¥5.731 billion in the same period of the previous year to an inflow of ¥7.773 billion. Cash generation from operating activities improved from the previous year. - FY2025WorsenedAnnual report
「Net cash used in operating activities was ¥20.036 billion, compared with an inflow of ¥9.648 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from an inflow of ¥9.648 billion in the previous fiscal year to an outflow of ¥20.036 billion. Increases in inventories and trade receivables were identified as the main sources of cash outflows. - FY2025-H1WorsenedAnnual report
「Net cash used in operating activities was ¥5.731 billion, compared with an inflow of ¥13.564 billion in the same period of the previous year.」
Operating cash flow shifted from an inflow of ¥13.564 billion in the same period of the previous year to an outflow of ¥5.731 billion. Cash generation from operating activities deteriorated. - FY2024MitigatedAnnual report
「Net cash provided by operating activities was ¥9.648 billion, compared with an inflow of ¥2.275 billion in the previous consolidated fiscal year.」
Operating cash flow improved from ¥2.275 billion to ¥9.648 billion. Cash flow from financing activities was an outflow of ¥8.23 billion, down from the ¥10.634 billion outflow in the previous fiscal year. - FY2024-Q2Improvement in operating cash flow and increase in financing cash outflowsAnnual report
「Net cash provided by operating activities was ¥13.564 billion, compared with an inflow of ¥7.292 billion in the same period of the previous year.」
Operating cash flow increased from ¥7.292 billion in the same period of the previous year to ¥13.564 billion, improving operating cash flow. Meanwhile, cash flow from financing activities was an outflow of ¥17.638 billion, shifting from an inflow of ¥986 million in the same period of the previous year to an outflow. - FY2023WorsenedAnnual report
「Net cash provided by operating activities was ¥2.275 billion. This was mainly due to income before income taxes of ¥18.752 billion, depreciation and amortization of ¥2.581 billion, a ¥24.349 billion increase in inventories, and a ¥4.66 billion decrease in trade receivables, among other factors.」
Operating cash flow decreased from ¥8.276 billion in the previous fiscal year to ¥2.275 billion. Financing cash outflows increased from ¥1.332 billion to ¥10.634 billion, mainly due to repayments of long-term borrowings. - FY2023-Q2Decrease in operating cash flow and a shift to positive financing cash flowAnnual report
「Net cash provided by operating activities was ¥7.292 billion, compared with an inflow of ¥8.081 billion in the same period of the previous year. Net cash provided by financing activities was ¥986 million, compared with an outflow of ¥2.462 billion in the same period of the previous year. This was mainly due to ¥1.387 billion in proceeds from payments by non-controlling interests and ¥231 million in dividend payments.」
Operating cash flow decreased from ¥8.081 billion in the same period of the previous year to ¥7.292 billion. Meanwhile, cash flow from financing activities shifted from an outflow of ¥2.462 billion in the same period of the previous year to an inflow of ¥986 million, with payments by non-controlling interests serving as the main source of cash inflows. - FY2022WorsenedAnnual report
「Net cash provided by operating activities was ¥8.276 billion. This was mainly due to income before income taxes of ¥15.75 billion, depreciation and amortization of ¥2.797 billion, a ¥13.978 billion increase in inventories, and a ¥3.083 billion decrease in trade receivables, among other factors.」
Operating cash flow was ¥8.276 billion, down from ¥19.508 billion in the previous fiscal year. The ¥13.978 billion increase in inventories was identified as the main source of cash outflows. - FY2022-Q2WorsenedAnnual report
「Net cash provided by operating activities was ¥8.081 billion, compared with an inflow of ¥15.448 billion in the same period of the previous year.」
Operating cash flow decreased from ¥15.448 billion in the same period of the previous year to ¥8.081 billion. Although operating activities continued to generate cash, the inflow contracted significantly year on year. - FY2021MitigatedAnnual report
「Net cash provided by operating activities was ¥19.508 billion. This was mainly due to income before income taxes of ¥4.524 billion, depreciation and amortization of ¥2.951 billion, impairment losses of ¥4.486 billion, and a ¥8.514 billion decrease in inventories, among other factors.」
Operating cash flow increased from ¥13.757 billion in the previous fiscal year to ¥19.508 billion. The ¥8.514 billion decrease in inventories and other factors contributed to cash inflows. - FY2021-Q2MitigatedAnnual report
「Net cash provided by operating activities was ¥15.448 billion, compared with an inflow of ¥14.731 billion in the same period of the previous year.」
Operating cash flow increased from ¥14.731 billion in the same period of the previous year to ¥15.448 billion. Cash flow from financing activities also shifted from an outflow of ¥4.722 billion in the same period of the previous year to an inflow of ¥208 million. - FY2020MitigatedAnnual report
「Net cash provided by operating activities was ¥13.757 billion.」
Operating cash flow shifted from an outflow of ¥19.593 billion in the previous fiscal year to an inflow of ¥13.757 billion, eliminating the cash outflow from operating activities. - FY2020-Q2MitigatedAnnual report
「Net cash provided by operating activities was ¥14.731 billion, compared with an outflow of ¥15.707 billion in the same period of the previous year.」
Operating cash flow shifted from an outflow of ¥15.707 billion in the same period of the previous year to an inflow of ¥14.731 billion, easing the deterioration in operating cash flow. Meanwhile, cash flow from financing activities was an outflow of ¥4.722 billion. - FY2019-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥15.707 billion, compared with an inflow of ¥6.329 billion in the same period of the previous year.」
Operating cash flow shifted from an inflow of ¥6.329 billion in the same period of the previous year to an outflow of ¥15.707 billion. - FY2018AdvancedAnnual report
「Net cash provided by operating activities was ¥6.989 billion.」
Operating cash flow shifted from an outflow of ¥4.632 billion in the previous fiscal year to an inflow of ¥6.989 billion in the current fiscal year. - FY2018-Q2Improvement in operating cash flowAnnual report
「Net cash provided by operating activities was ¥6.329 billion, compared with an inflow of ¥389 million in the same period of the previous year.」
Operating cash flow increased from ¥389 million in the same period of the previous year to ¥6.329 billion. Meanwhile, cash flow from financing activities was ¥9.298 billion, below the ¥15.354 billion recorded in the same period of the previous year. - FY2017WorsenedAnnual report
「Net cash used in operating activities was ¥4.632 billion.」
Operating cash flow shifted from an inflow of ¥4.121 billion in the previous fiscal year to an outflow of ¥4.632 billion. Meanwhile, cash flow from financing activities was an inflow of ¥18.092 billion. - FY2017-Q2First statedAnnual report
「Cash flows for the cumulative second quarter of the consolidated fiscal year were positive from operating and financing activities, resulting in an overall increase of ¥10.909 billion. Net cash provided by operating activities was ¥389 million, compared with ¥6.009 billion in the same period of the previous year.」
Operating cash flow decreased from ¥6.009 billion in the same period of the previous year to ¥389 million, while cash flow from financing activities was ¥15.354 billion, resulting in a ¥10.909 billion increase in cash and cash equivalents.