Operating Cash Flow in a Net Outflow Position
First written in FY2018-Q2. 3 of 19 entries say "Advanced", first in FY2023. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Despite a factor reducing cash flow of ¥485 million from the increase in trade receivables, pretax interim net income of ¥863 million and a factor increasing cash flow of ¥188 million from the increase in trade payables resulted in net cash inflow of ¥876 million (compared with net cash inflow of ¥176 million in the same period of the previous year).」
Net cash provided by operating activities increased from ¥176 million in the same period of the previous year to ¥876 million, expanding the net cash inflow. - FY2026Net Operating Cash Inflow NarrowedAnnual report
「The result was a net cash inflow of ¥462 million (compared with a net cash inflow of ¥1,158 million in the same period of the previous year).」
Cash flow from operating activities remained positive, but narrowed from ¥1,158 million in the same period of the previous year to ¥462 million. - FY2026-H1Net Operating Cash Inflow NarrowedAnnual report
「The result was a net cash inflow of ¥176 million (compared with a net cash inflow of ¥225 million in the same period of the previous year).」
Cash flow from operating activities remained positive, but narrowed from ¥225 million in the same period of the previous year to ¥176 million. - FY2025AdvancedAnnual report
「Positive factors such as profit before income taxes and other adjustments of ¥502 million, depreciation and amortisation of ¥350 million and a ¥345 million decrease in trade receivables resulted in a net cash inflow of ¥1,158 million (compared with a net cash inflow of ¥101 million in the same period of the previous year).」
Cash flow from operating activities increased from a net cash inflow of ¥101 million in the same period of the previous year to ¥1,158 million. - FY2025-H1Shift from Net Operating Cash Outflow to Net InflowAnnual report
「Despite the negative factor of a ¥318 million decrease in trade payables, positive factors such as interim profit before income taxes and other adjustments of ¥139 million and ¥57 million in income tax refunds resulted in a net cash inflow of ¥225 million (compared with a net cash outflow of ¥269 million in the same period of the previous year).」
Cash flow from operating activities changed from a net cash outflow of ¥269 million in the same period of the previous year to a net cash inflow of ¥225 million in the current interim period. - FY2024Net Operating Cash Inflow NarrowedAnnual report
「Despite negative factors such as a ¥636 million increase in inventories and ¥489 million in income taxes paid, positive factors such as profit before income taxes and other adjustments of ¥539 million, a ¥322 million decrease in trade receivables and a ¥384 million increase in trade payables resulted in a net cash inflow of ¥101 million (compared with a net cash inflow of ¥442 million in the same period of the previous year).」
Cash flow from operating activities remained positive, but narrowed significantly from ¥442 million in the same period of the previous year to ¥101 million. The increase in inventories was identified as the primary negative factor. - FY2024-Q2Net Operating Cash Outflow WidenedAnnual report
「Despite positive factors such as quarterly profit before income taxes and other adjustments of ¥335 million and a ¥780 million increase in trade payables, negative factors such as a ¥1,089 million increase in inventories resulted in a net cash outflow of ¥269 million (compared with a net cash outflow of ¥34 million in the same period of the previous year).」
Cash flow from operating activities deteriorated from a net cash outflow of ¥34 million in the same period of the previous year to ¥269 million. The ¥1,089 million increase in inventories was identified as the primary negative factor. - FY2023AdvancedAnnual report
「Positive factors such as profit before income taxes and other adjustments of ¥1,091 million and depreciation and amortisation of ¥259 million resulted in a net cash inflow of ¥442 million (compared with a net cash inflow of ¥92 million in the same period of the previous year).」
Cash flow from operating activities increased from a net cash inflow of ¥92 million in the same period of the previous year to ¥442 million. - FY2023-Q2Net Operating Cash Outflow NarrowedAnnual report
「Negative factors such as a ¥260 million increase in inventories and a ¥51 million increase in trade receivables resulted in a net cash outflow of ¥34 million (compared with a net cash outflow of ¥41 million in the same period of the previous year).」
Cash flow from operating activities remained negative, but the net cash outflow narrowed from ¥41 million in the same period of the previous year to ¥34 million. - FY2022Net Operating Cash Inflow Narrowed SignificantlyAnnual report
「Despite negative factors such as a ¥614 million increase in inventories and a ¥59 million increase in trade receivables, positive factors such as profit before income taxes and other adjustments of ¥668 million and depreciation and amortisation of ¥201 million resulted in a net cash inflow of ¥92 million (compared with a net cash inflow of ¥1,848 million in the same period of the previous year).」
Cash flow from operating activities remained positive, but narrowed significantly from ¥1,848 million in the same period of the previous year to ¥92 million. The increase in inventories was the primary negative factor. - FY2022-Q2Shift from Net Operating Cash Inflow to Net OutflowAnnual report
「Despite positive factors such as an increase of ¥397 million in profit before income taxes and other adjustments, negative factors such as a ¥574 million increase in inventories resulted in a net cash outflow of ¥41 million (compared with a net cash inflow of ¥1,734 million in the same period of the previous year).」
Cash flow from operating activities changed from a net cash inflow of ¥1,734 million in the same period of the previous year to a net cash outflow of ¥41 million. The ¥574 million increase in inventories was identified as a negative factor. - FY2021Net Operating Cash Inflow WidenedAnnual report
「Although a decrease in accounts payable of ¥411 million and other factors reduced operating cash flow, a ¥1,641 million decrease in accounts receivable and a ¥336 million decrease in inventories, among other factors, resulted in net cash provided by operating activities of ¥1,848 million. The comparable period had net cash provided of ¥1,129 million.」
Net cash provided by operating activities increased from ¥1,129 million in the same period of the previous year to ¥1,848 million. Decreases in accounts receivable and inventories were identified as the main contributing factors. - FY2021-Q2Net cash provided by operating activities increasedAnnual report
「Although a decrease in accounts payable of ¥1,436 million and other factors reduced operating cash flow, pretax quarterly net income of ¥119 million and a ¥3,152 million decrease in accounts receivable, among other factors, resulted in net cash provided by operating activities of ¥1,734 million. The comparable period had net cash provided of ¥242 million.」
Net cash provided by operating activities was ¥1,734 million, up from ¥242 million in the same period of the previous year. The ¥3,152 million decrease in accounts receivable was identified as a major contributing factor. - FY2020Full-Year Net Operating Cash Inflow ConfirmedAnnual report
「Although income tax payments of ¥430 million, an increase in inventories of ¥260 million, and other factors reduced operating cash flow, pretax net income of ¥1,032 million and a ¥642 million decrease in accounts receivable, among other factors, resulted in net cash provided by operating activities of ¥1,129 million. The comparable period had net cash used of ¥362 million.」
Net cash used in operating activities of ¥362 million in the same period of the previous year turned to net cash provided of ¥1,129 million for the full year. - FY2020-Q2Shift from Net Outflow to Net InflowAnnual report
「Although an increase in inventories of ¥379 million, a decrease in accounts payable of ¥305 million, and other factors reduced operating cash flow, pretax quarterly net income of ¥653 million and a ¥491 million decrease in accounts receivable, among other factors, resulted in net cash provided by operating activities of ¥242 million. The comparable period had net cash used of ¥587 million.」
Net cash used in operating activities of ¥587 million in the same period of the previous year turned to net cash provided of ¥242 million. - FY2019Shift to a Full-Year Net OutflowAnnual report
「Net cash used in operating activities was ¥362 million, due to increases in accounts receivable and inventories and income tax payments, among other factors. The comparable period had net cash provided of ¥48 million.」
Net cash provided by operating activities of ¥48 million in the same period of the previous year turned to net cash used of ¥362 million in the current period. - FY2019-Q2Net Operating Cash Outflow WidenedAnnual report
「Although pretax quarterly net income of ¥568 million increased operating cash flow, an ¥808 million increase in inventories and ¥180 million in income tax payments, among other factors, resulted in net cash used in operating activities of ¥587 million. The comparable period had net cash used of ¥22 million.」
Net cash used in operating activities increased from ¥22 million in the same period of the previous year to ¥587 million in the six months ended Q2. - FY2018Recovery from Net Outflow to Net InflowAnnual report
「Although the ¥861 million increase in accounts receivable and ¥225 million in income tax payments reduced operating cash flow, pretax net income of ¥960 million and a ¥336 million increase in accounts payable, among other factors, resulted in net cash provided by operating activities of ¥48 million. The comparable period had net cash provided of ¥466 million.」
Net cash used in operating activities of ¥22 million for the six months ended Q2 returned to net cash provided of ¥48 million for the full year. However, this was below the previous year's ¥466 million. - FY2018-Q2First statedAnnual report
「Although pretax quarterly net income of ¥486 million increased operating cash flow, decreases in accounts payable of ¥187 million, an increase in inventories of ¥141 million, income tax payments of ¥101 million, and an increase in accounts receivable of ¥51 million, among other factors, resulted in net cash used in operating activities of ¥22 million. The comparable period had net cash provided by operating activities of ¥374 million.」
Net cash used in operating activities was ¥22 million for the six months ended Q2, turning negative from net cash provided of ¥374 million in the same period of the previous year.