Operating cash flow turning positive
First written in FY2019. 10 of 20 entries say "Advanced", first in FY2020-Q2. Latest entry: 2026-10-15.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2027-H1Narrowing operating cash flow deficitAnnual report
「Cash decreased by ¥150 million as a result of operating activities. Although profit before income taxes for the interim period of ¥1,299 million was recorded, cash decreased mainly due to an increase of ¥661 million in inventories, income taxes paid of ¥440 million, a decrease of ¥203 million in trade payables and an increase of ¥130 million in trade receivables.」
Cash flow from operating activities decreased by ¥150.45 million, narrowing the deficit from a decrease of ¥283.36 million in the same period of the previous year, but remained negative. - FY2026AdvancedAnnual report
「Cash generated from operating activities during the fiscal year was ¥1,936 million.」
Cash flow from operating activities increased from ¥1,462.91 million in the previous fiscal year to ¥1,936.64 million, indicating progress in operating cash generation. - FY2026-H1WorsenedAnnual report
「Cash decreased by ¥283 million as a result of operating activities. This was mainly due to an increase of ¥281 million in inventories.」
Cash flow from operating activities turned from an increase of ¥658.61 million in the same period of the previous year to a decrease of ¥283.37 million. The increase in inventories was identified as the main factor behind the decrease. - FY2025AdvancedAnnual report
「Cash increased by ¥1,462 million as a result of operating activities during the fiscal year under review.」
Cash flow from operating activities increased from ¥210.6 million in the previous fiscal year to ¥1,462.91 million, indicating an improvement in operating cash generation. - FY2025-H1AdvancedAnnual report
「Cash increased by ¥658 million as a result of operating activities. This was mainly due to a decrease of ¥514 million in inventories.」
Cash flow from operating activities increased by ¥658.609 million, turning positive from a decrease of ¥670.534 million in the same period of the previous year. The decrease in inventories was identified as the main factor. - FY2024WorsenedAnnual report
「Cash increased by ¥210 million as a result of operating activities during the fiscal year under review. The main factors increasing cash included profit before income taxes of ¥1,111 million, while the main factors decreasing cash included an increase of ¥1,044 million in inventories and income taxes paid of ¥356 million.」
Cash flow from operating activities fell sharply from ¥1,176.05 million in the previous year to ¥210.6 million. The increase in inventories and income tax payments were the main factors behind the decrease. - FY2024-Q2WorsenedAnnual report
「Cash decreased by ¥670 million as a result of operating activities. This was mainly due to an increase of ¥1,118 million in inventories, despite the recording of profit before income taxes of ¥1,033 million.」
Cash flow from operating activities decreased by ¥670.534 million, compared with a decrease of ¥170.34 million in the same period of the previous year, resulting in a larger deficit. The increase in inventories was identified as the main factor behind the decrease. - FY2023AdvancedAnnual report
「Funds increased as a result of operating activities during the consolidated fiscal year amounted to ¥1,176 million.」
Cash flow from operating activities increased from ¥538.06 million in the previous year to ¥1,176.05 million, reflecting improved operating cash generation. - FY2023-Q2WorsenedAnnual report
「Funds decreased as a result of operating activities amounted to ¥170 million. This was mainly attributable to profit before income taxes of ¥895 million, a decrease in trade payables of ¥551 million, and an increase in inventories of ¥427 million.」
Cash flow from operating activities decreased by ¥170.34 million, with the decline widening from a decrease of ¥146.27 million in the same period of the previous year. - FY2022Operating Cash Flow DeclinedAnnual report
「Funds increased as a result of operating activities during the consolidated fiscal year amounted to ¥538 million.」
Cash flow from operating activities increased by ¥538.07 million, but decreased from ¥1,218.32 million in the previous fiscal year. - FY2022-Q2WorsenedAnnual report
「Funds decreased as a result of operating activities amounted to ¥146 million. This was mainly attributable to profit before income taxes of ¥647 million, an increase in inventories of ¥218 million, and income taxes paid of ¥281 million.」
Cash flow from operating activities decreased by ¥146.27 million, turning negative from an increase of ¥1,001.62 million in the same period of the previous year. - FY2021AdvancedAnnual report
「Funds increased as a result of operating activities during the consolidated fiscal year amounted to ¥1,218 million.」
Cash flow from operating activities increased by ¥1,218.32 million, up from ¥1,062.96 million in the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Funds increased as a result of operating activities during the cumulative second-quarter consolidated period amounted to ¥1,001 million.」
It states that cash flow from operating activities during the cumulative second-quarter period increased by ¥1,001.62 million. - FY2020AdvancedAnnual report
「Funds increased as a result of operating activities at the end of the fiscal year amounted to ¥1,062 million.」
Cash flow from operating activities increased from ¥443.365 million in the previous fiscal year to ¥1,062.956 million, reflecting improved operating cash generation. - FY2020-Q2AdvancedAnnual report
「Funds increased as a result of operating activities during the cumulative second-quarter period amounted to ¥411 million, compared with a decrease of ¥69 million in the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥69.91 million in the same period of the previous year to an increase of ¥411.35 million, remaining positive in the interim period. - FY2019First statedAnnual report
「Funds increased as a result of operating activities during the fiscal year amounted to ¥443 million.」
Cash flow from operating activities increased by ¥443.365 million, turning positive from a decrease of ¥410.407 million in the previous fiscal year.