Komori
Kyoto Kimono Yuzen Holdings (7615) · FactAdvanced

Decrease in cash flow from operating activities

First written in FY2018-Q2. 9 of 19 entries say "Advanced", first in FY2020. Latest entry: FY2026.

19entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2018 – FY2019-Q2AdvancedFY2022-Q2 – FY2023-Q2WorsenedFY2023 – FY2024AdvancedFY2025-H1 – FY20262017: 12018: 220182019: 120192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 93 companies write about · 69 as a headwind · 8 as a tailwind

The whole theme swung hardest in 2017: 8 of 35 companies on the "Worse" side.

13 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 93 companies compared. The sentences above are computed from all 93.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Cash flow from operating activities for the consolidated fiscal year was an inflow of ¥939 million, compared with an outflow of ¥268 million in the same period of the previous year.」

    Cash flow from operating activities changed from an outflow of ¥268 million in the previous year to an inflow of ¥939 million, improving operating cash generation.
  3. FY2026-H1AdvancedAnnual report

    「Cash flow from operating activities for the interim consolidated accounting period was an inflow of ¥604 million, compared with an outflow of ¥169 million in the previous interim consolidated accounting period.」

    Cash flow from operating activities changed from an outflow of ¥169 million in the same period of the previous year to an inflow of ¥604 million. Pretax income and decreases in trade receivables and inventories are cited as factors.
  4. FY2025AdvancedAnnual report

    「Cash flow from operating activities for the consolidated fiscal year was an outflow of ¥268 million, compared with an outflow of ¥641 million in the same period of the previous year.」

    Cash flow from operating activities remained an outflow, but the outflow decreased from ¥641 million in the previous year to ¥268 million.
  5. FY2025-H1AdvancedAnnual report

    「Net cash used in operating activities during the six months ended the interim consolidated period was ¥169 million, compared with ¥337 million used in the same period of the previous interim consolidated period.」

    Cash flow from operating activities remained an outflow, but the outflow decreased from ¥337 million in the same period of the previous year to ¥169 million.
  6. FY2024WorsenedAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥641 million, compared with ¥444 million used in the previous fiscal year.」

    Cash used in operating activities increased from ¥444 million to ¥641 million, indicating a deterioration in operating cash generation.
  7. FY2024-Q2WorsenedAnnual report

    「Net cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥337 million, compared with ¥53 million used in the same period of the previous consolidated fiscal year.」

    Cash used in operating activities increased from ¥53 million in the same period of the previous fiscal year to ¥337 million, indicating a deterioration in operating cash generation.
  8. FY2023WorsenedAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥444 million, compared with ¥334 million used in the previous fiscal year.」

    Cash used in operating activities increased from ¥334 million in the previous fiscal year to ¥444 million, indicating a deterioration in operating cash generation.
  9. FY2023-Q2AdvancedAnnual report

    「Net cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥53 million, compared with ¥167 million used in the same period of the previous consolidated fiscal year.」

    Although operating activities continued to use cash, the cash outflow decreased from ¥167 million in the same period of the previous fiscal year to ¥53 million.
  10. FY2022AdvancedAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥334 million, compared with ¥651 million used in the previous fiscal year.」

    Although operating activities continued to use cash, the cash outflow decreased from ¥651 million in the previous fiscal year to ¥334 million.
  11. FY2022-Q2AdvancedAnnual report

    「Net cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥167 million, compared with ¥412 million used in the same period of the previous consolidated fiscal year.」

    Although operating activities continued to use cash, the cash outflow decreased from ¥412 million in the same period of the previous fiscal year to ¥167 million.
  12. FY2021WorsenedAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥651 million, compared with ¥147 million used in the previous fiscal year.」

    Cash used in operating activities increased from ¥147 million in the previous fiscal year to ¥651 million, indicating a deterioration in operating cash generation.
  13. FY2021-Q2WorsenedAnnual report

    「Net cash used in operating activities during the six months ended the second quarter of the current consolidated fiscal year was ¥412 million, compared with ¥642 million provided in the same period of the previous consolidated fiscal year. This was mainly due to a ¥96 million increase in inventories and a ¥336 million decrease in deposits received.」

    Net cash from operating activities shifted from ¥642 million provided in the same period of the previous fiscal year to ¥412 million used, indicating a deterioration in operating cash generation.
  14. FY2020AdvancedAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥147 million, compared with ¥427 million used in the previous fiscal year.」

    Although operating activities continued to use cash, the cash outflow decreased from ¥427 million in the previous fiscal year to ¥147 million.
  15. FY2020-Q2Recovery in cash flow from operating activitiesAnnual report

    「Net cash provided by operating activities during the six months ended the second quarter of the current consolidated fiscal year increased by ¥493 million from the same period of the previous consolidated fiscal year to ¥642 million.」

    Net cash provided by operating activities increased by ¥493 million year on year to ¥642 million. The downward trend in operating cash flow that had continued from the previous fiscal year has turned to a recovery.
  16. FY2019-Q2WorsenedAnnual report

    「Net cash provided by operating activities during the six months ended the second quarter of the current consolidated fiscal year decreased by ¥60 million from the same period of the previous consolidated fiscal year to ¥148 million.」

    Net cash provided by operating activities decreased by ¥60 million year on year, resulting in cash inflows of only ¥148 million.
  17. FY2018WorsenedAnnual report

    「Net cash provided by operating activities during the current consolidated fiscal year was ¥14 million, a decrease of ¥1,344 million from the previous fiscal year.」

    Net cash provided by operating activities decreased by ¥1,344 million from the previous fiscal year, resulting in cash inflows of only ¥14 million.
  18. FY2018-Q2First statedAnnual report

    「Net cash provided by operating activities during the six months ended the second quarter of the current consolidated fiscal year decreased by ¥856 million from the same period of the previous consolidated fiscal year to ¥208 million.」

    Net cash provided by operating activities decreased by ¥856 million year on year, resulting in cash inflows of only ¥208 million.
Moved together

"Company-wide cost reductions and improving the cost-effectiveness of promotional spending" moved the same way as this thread, in the same document, in 13 of its 19 moves.

13121111118★123456
  1. ★This thread
  2. 1Company-wide cost reductions and improving the cost-effectiveness of promotional spending13×
  3. 2Activating general kimono customers originating from the furisode customer base12×
  4. 3Recovery in furisode customer traffic and improvement in profit margins11×
  5. 4Decline in furisode visitors and operating loss in the kimono-related business11×
  6. 5Expanding the product and event lineup and increasing customer club enrollment11×
  7. 6Elimination of short-term borrowings and increase in cash on hand8×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Kyoto Kimono Yuzen Holdings's next results are scheduled for 2026-11-09. Read the earnings preview It last moved in the Results presentation of 2026-05-11: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.