Operating cash flow turns positive
First written in FY2022. 8 of 12 entries say "Advanced", first in FY2023. Latest entry: FY2026.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from operating activities for the fiscal year amounted to an inflow of ¥398 million, compared with an inflow of ¥262 million in the previous fiscal year.」
Cash flows from operating activities increased from ¥262 million in the previous year to ¥398 million, improving operating cash generation. Cash and cash equivalents at year-end also amounted to ¥1,168 million. - FY2026-H1AdvancedAnnual report
「Cash flows from operating activities for the six-month interim accounting period amounted to an inflow of ¥152 million, compared with an inflow of ¥53 million in the same period of the previous year.」
Cash flows from operating activities increased from ¥53 million in the same period of the previous year to ¥152 million, improving operating cash generation while maintaining a positive balance. - FY2025Maintained a positive balance despite a decline in inflowAnnual report
「Cash flows from operating activities for the fiscal year amounted to an inflow of ¥262 million, compared with an inflow of ¥378 million in the previous fiscal year.」
Although the Company continued to secure an inflow from operating activities, it declined from ¥378 million in the previous fiscal year to ¥262 million. - FY2025-H1AdvancedAnnual report
「Cash flows from operating activities for the six-month interim accounting period amounted to an inflow of ¥53 million, compared with an inflow of ¥24 million in the same period of the previous year.」
Cash flows from operating activities increased from an inflow of ¥24 million in the same period of the previous year to an inflow of ¥53 million, maintaining a positive balance. - FY2024AdvancedAnnual report
「Cash flows from operating activities for the fiscal year amounted to an inflow of ¥378 million, compared with an inflow of ¥174 million in the previous fiscal year.」
Cash flows from operating activities increased from an inflow of ¥174 million in the previous year to an inflow of ¥378 million, reflecting progress in operating cash generation. - FY2024-Q2RestatedAnnual report
「Cash flows from operating activities for the six-month period ended the second quarter amounted to an inflow of ¥24 million, compared with an inflow of ¥47 million in the same period of the previous year.」
Cash flows from operating activities decreased from ¥47 million in the same period of the previous year to ¥24 million, but the Company continued to secure an inflow. - FY2023AdvancedAnnual report
「Cash flows from operating activities for the fiscal year amounted to an inflow of ¥174 million, compared with an inflow of ¥66 million in the previous fiscal year.」
Cash flows from operating activities increased from an inflow of ¥66 million in the previous year to an inflow of ¥174 million, indicating progress in improving operating cash generation. - FY2023-Q2RestatedAnnual report
「Cash flows from operating activities for the six-month period ended the second quarter amounted to an inflow of ¥47 million, compared with an inflow of ¥46 million in the same period of the previous year.」
Cash flows from operating activities remained an inflow of ¥47 million, as in the same period of the previous year, maintaining a positive balance. - FY2022First statedAnnual report
「Cash flows from operating activities for the fiscal year amounted to an inflow of ¥66 million, compared with an outflow of ¥102 million in the previous fiscal year.」
Cash flows from operating activities turned from an outflow of ¥102 million in the previous fiscal year to an inflow of ¥66 million in the current fiscal year.