Operating Cash Flow Turning Negative
First written in FY2021-Q2. 6 of 12 entries say "Reframed", first in FY2021. Latest entry: FY2026.
Ohashi Technica moved to the "Worse" side of this theme in 2021.
3 other companies' latest entry also says "Other".
- FY2026Update to full-year cash flow from operating activities for the 74th fiscal yearAnnual report
「Net cash provided by operating activities was ¥2,520 million, compared with ¥2,761 million in the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥2,520 million provided, down from the previous fiscal year. Profit before income taxes, a decrease in trade receivables and depreciation and amortization, among other factors, contributed. - 2026-05-12ReframedEarnings
「Net cash provided by operating activities was ¥2,520 million, compared with ¥2,761 million in the previous consolidated fiscal year.」
Cash flow from operating activities remained positive, but declined from the previous fiscal year. - FY2026-H1Update to interim cash flow from operating activities for the 74th fiscal yearAnnual report
「Net cash provided by operating activities was ¥2,038 million, compared with ¥1,511 million in the previous consolidated fiscal year.」
Interim cash flow from operating activities was ¥2,039 million provided, up from ¥1,511 million in the same period of the previous year. Profit before interim income taxes of ¥2,110 million and depreciation and amortization of ¥497 million, among other factors, contributed. - FY2025Update to full-year cash flow from operating activities for the 73rd fiscal yearAnnual report
「Net cash provided by operating activities was ¥2,761 million, compared with ¥2,654 million in the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥2,761 million provided, up from the previous fiscal year. - FY2025-H1Update to interim cash flow from operating activities for the 73rd fiscal yearAnnual report
「Net cash provided by operating activities was ¥1,511 million, compared with ¥1,277 million in the same period of the previous year.」
Interim cash flow from operating activities was ¥1,511 million provided, up from the same period of the previous year. - FY2024ReframedAnnual report
「Net cash provided by operating activities was ¥2,654 million, compared with ¥601 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥601 million in the previous fiscal year to ¥2,654 million. - FY2023Update to full-year cash flow from operating activities for the 71st fiscal yearAnnual report
「Net cash provided by operating activities was ¥601 million, compared with ¥567 million in the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥601 million provided, up from ¥567 million in the previous fiscal year. This reflected a ¥2,091 million decrease in trade payables and ¥863 million in income taxes paid, while depreciation and amortization of ¥899 million, among other factors, contributed. - FY2023-Q2ReframedAnnual report
「Net cash used in operating activities was ¥1,114 million, compared with net cash provided of ¥1,141 million in the same period of the previous year. This was mainly due to a ¥2,282 million decrease in trade payables resulting from shorter payment terms, despite the recognition of ¥1,127 million in profit before income taxes, among other factors.」
Cash flow from operating activities changed from ¥1,141 million provided in the same period of the previous year to ¥1,114 million used. The main factor cited was a ¥2,282 million decrease in trade payables. - FY2022ReframedAnnual report
「Net cash provided by operating activities was ¥567 million, compared with ¥2,122 million in the previous consolidated fiscal year. This was mainly due to an increase of ¥1,975 million in inventories and ¥759 million in income taxes paid, despite the recognition of ¥2,589 million in profit before income taxes and a ¥766 million decrease in trade receivables, among other factors.」
Cash flow from operating activities remained positive but decreased from ¥2,122 million in the previous fiscal year to ¥567 million. The main factors cited were an increase in inventories and income taxes paid. - FY2022-Q2ReframedAnnual report
「Net cash provided by operating activities was ¥1,141 million, compared with net cash used of ¥947 million in the same period of the previous year.」
Cash flow from operating activities changed from ¥947 million used in the same period of the previous year to ¥1,141 million provided. - FY2021ReframedAnnual report
「Net cash provided by operating activities was ¥2,122 million, compared with ¥3,297 million in the previous consolidated fiscal year.」
For the full year of the 69th fiscal year, cash flow from operating activities was ¥2,122 million provided, changing from ¥947 million used in the cumulative second quarter of the 69th fiscal year. - FY2021-Q2First statedAnnual report
「Net cash used in operating activities was ¥947 million, compared with net cash provided of ¥1,467 million in the same period of the previous year. This was mainly due to the recognition of ¥531 million in profit before income taxes and a ¥1,524 million decrease in trade receivables, offset by a ¥2,635 million decrease in trade payables and ¥406 million in income taxes paid, among other factors.」
Cash flow from operating activities changed from ¥1,467 million provided in the same period of the previous year to ¥947 million used. The main factors cited were a ¥2,635 million decrease in trade payables and ¥406 million in income taxes paid.