Cash Flow from Operating Activities and Changes in Inventories and Trade Payables
First written in FY2024-Q2. 4 of 8 entries say "Worsened", first in FY2026-H1. Latest entry: FY2026.
itsumo. moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 39 of 142 companies on the "Worse" side.
35 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash used in operating activities totaled ¥1,554.813 million, a decrease of ¥1,620.126 million from the previous consolidated fiscal year. The main components were a ¥1,023.552 million increase in accounts payable, a ¥1,064.649 million increase in inventories, and a ¥1,551.895 million increase in trade receivables, among others.」
Cash flow from operating activities deteriorated from an inflow of ¥65.31 million in the previous period to an outflow of ¥1,554.81 million, mainly due to increases in trade receivables and inventories. - FY2026-H1WorsenedAnnual report
「Cash used in operating activities totaled ¥761.796 million, an increase of ¥453.179 million year on year. The main factors were a ¥1,119.979 million increase in trade receivables, a ¥310.941 million increase in inventories, and a ¥672.146 million increase in accounts payable, among others.」
Cash used in operating activities increased from ¥308.617 million in the same period of the previous year to ¥761.796 million, mainly due to increases in trade receivables and inventories, among other factors. - FY2025AdvancedAnnual report
「Cash generated from operating activities totaled ¥65.312 million, an increase of ¥674.487 million from the previous consolidated fiscal year.」
Cash flow from operating activities shifted from an outflow of ¥609.174 million in the previous period to an inflow of ¥65.312 million. - FY2025-H1AdvancedAnnual report
「Cash used in operating activities totaled ¥308.617 million, an increase of ¥734.730 million year on year. The main components were a ¥320.251 million decrease in trade receivables, a ¥277.971 million increase in inventories, and a ¥191.074 million decrease in trade payables.」
Cash flow from operating activities was an outflow of ¥308.617 million in the interim period, mainly reflecting a ¥277.971 million increase in inventories and a ¥191.074 million decrease in trade payables, among other items. - FY2024AdvancedAnnual report
「Cash used in operating activities totaled ¥609.174 million, an increase of ¥264.861 million from the previous consolidated fiscal year. The main components were a ¥417.692 million increase in trade receivables and a ¥373.103 million increase in inventories, among others.」
FY2024 full-year cash flow from operating activities was an outflow of ¥609.174 million, mainly reflecting increases in trade receivables and inventories. - FY2024-Q2First statedAnnual report
「Cash used in operating activities totaled ¥1,043.347 million, an increase of ¥290.085 million year on year. The main components were a ¥481.602 million decrease in trade payables and a ¥460.370 million increase in inventories.」
Cash flow from operating activities was an outflow of ¥1,043.347 million for the cumulative second quarter, mainly reflecting a decrease in trade payables and an increase in inventories.