Maximizing Consolidated Cash Flow from Operating Activities
First written in FY2020. 8 of 13 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥2,604 million, compared with ¥2,585 million of cash provided in the previous consolidated fiscal year.」
Operating cash flow increased from ¥2,585 million in the previous fiscal year to ¥2,604 million, with improvement continuing toward the goal of maximizing operating cash flow. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥1,600 million, compared with an inflow of ¥1,190 million in the same period of the previous year.」
Operating cash flow increased from ¥1,190 million in the same period of the previous year to ¥1,600 million, confirming a numerical improvement toward maximizing operating cash flow. - FY2025-H1WorsenedAnnual report
「Cash provided by operating activities was ¥1,190 million, compared with an inflow of ¥1,386 million in the same period of the previous year.」
Operating cash flow decreased from ¥1,386 million in the same period of the previous year to ¥1,190 million. However, cash inflows continued to be secured. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥2,785 million, compared with an inflow of ¥2,531 million in the previous consolidated fiscal year.」
Operating cash flow increased from ¥2,531 million in the previous fiscal year to ¥2,785 million, with numerical improvement toward maximizing operating cash flow continuing. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥1,386 million, compared with an inflow of ¥285 million in the same quarter of the previous year.」
Operating cash flow increased from ¥285 million in the same period of the previous year to ¥1,386 million, confirming a numerical improvement toward maximizing operating cash flow. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥2,531 million, compared with an outflow of ¥2,442 million in the previous consolidated fiscal year.」
Operating cash flow changed from an outflow of ¥2,442 million in the previous fiscal year to an inflow of ¥2,531 million, confirming a numerical improvement toward maximizing operating cash flow. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥285 million, compared with an outflow of ¥2,115 million in the same quarter of the previous year.」
Operating cash flow changed from an outflow of ¥2,115 million in the same quarter of the previous year to an inflow of ¥285 million, confirming a numerical improvement toward the goal of maximizing operating cash flow. - FY2022WorsenedAnnual report
「Cash used in operating activities was ¥2,442 million, compared with an outflow of ¥1,634 million in the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥1,634 million to ¥2,442 million. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities was ¥2,115 million, compared with an outflow of ¥1,106 million in the same quarter of the previous year.」
The operating cash outflow increased from ¥1,106 million in the same quarter of the previous year to ¥2,115 million. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥1,634 million, compared with cash provided of ¥1,945 million in the previous consolidated fiscal year.」
Despite the policy of emphasizing the maximization of operating cash flow, the company recorded an outflow of ¥1,634 million in the current fiscal year, reversing from an inflow in the previous fiscal year. - FY2020First statedAnnual report
「The company is also focusing on management with the maximization of consolidated operating cash flow always in mind.」
In addition to revenue and consolidated ordinary profit, the company identifies the maximization of operating cash flow as a key management objective.