Operating cash flow turns positive
First written in FY2017. 14 of 30 entries say "Worsened", first in FY2019-Q2. Latest entry: 2026-11-12.
The whole theme swung hardest in 2022: 22 of 74 companies on the "Worse" side.
20 other companies' latest entry also says "Worsened".
- 2026-11-12WorsenedResults
「Net cash used in operating activities during the interim consolidated accounting period was ¥44 million, compared with net cash provided by operating activities of ¥362 million in the same interim period of the previous year.」
営業活動によるキャッシュ・フローは前年同期の資金流入から資金流出へ転じた。 - FY2027-H1WorsenedAnnual report
「Net cash used in operating activities during the interim consolidated accounting period was ¥44 million, compared with net cash provided by operating activities of ¥362 million in the same interim period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥362 million in the same period of the previous year to an outflow of ¥44 million, indicating a deterioration in the company’s positive cash flow position. - 2026-08-13RestatedResults
「当第１四半期連結累計期間における営業活動によるキャッシュ・フローは、121百万円の資金流入（前年同四半期連結累計期間は424百万円の資金流入）となりました。」
営業活動によるキャッシュ・フローのプラスを維持しているが、前年同期比では資金流入額が縮小している。 - FY2026AdvancedAnnual report
「Cash flow from operating activities for the consolidated fiscal year was an inflow of ¥195 million, compared with an outflow of ¥430 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow of ¥430 million in the previous year to an inflow of ¥195 million, turning positive. - 2026-05-14AchievedResults
「Cash flow from operating activities for the consolidated fiscal year was an inflow of ¥195 million, compared with an outflow of ¥430 million in the previous consolidated fiscal year.」
営業活動によるキャッシュ・フローが前期の資金流出から資金流入へ転じ、当該年度は黒字化した。 - FY2025-H1MitigatedAnnual report
「Cash flow from operating activities for the interim consolidated accounting period was an outflow of ¥72 million, compared with an outflow of ¥496 million in the same interim period of the previous year.」
The outflow from operating activities decreased from ¥496 million in the same period of the previous year to ¥72 million. However, cash flow from operating activities remained negative and had not turned positive. - FY2024WorsenedAnnual report
「Cash flow from operating activities for the consolidated fiscal year was an outflow of ¥850 million, compared with an outflow of ¥143 million in the previous consolidated fiscal year.」
The outflow from operating activities increased from ¥143 million in the previous year to ¥850 million, moving operating cash flow further away from positive territory. - FY2024-Q3WorsenedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an outflow of ¥711 million, compared with an inflow of ¥122 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities changed from ¥122 million in inflows in the same period of the previous year to ¥711 million in outflows, worsening the operating cash flow position, which had been in the black. - FY2024-Q2WorsenedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥496 million, compared with an inflow of ¥83 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities changed from an inflow of ¥83 million in the same period of the previous year to an outflow of ¥496 million, indicating a deterioration in its positive position. - FY2024-Q1WorsenedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥395 million, compared with an outflow of ¥67 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥67 million in the same period of the previous year to ¥395 million, and operating cash flow has not yet turned positive. - FY2023-Q3AdvancedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an inflow of ¥122 million, compared with an outflow of ¥208 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow of ¥208 million in the same period of the previous year to an inflow of ¥122 million, turning positive. - FY2023-Q2AdvancedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an inflow of ¥83 million, compared with an outflow of ¥151 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow of ¥151 million in the same period of the previous year to an inflow of ¥83 million, turning positive. - FY2023-Q1MitigatedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥67 million, compared with an outflow of ¥135 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥135 million in the same period of the previous year to ¥67 million, but the cash outflow continues. - FY2022-Q3MitigatedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an outflow of ¥208 million, compared with an outflow of ¥588 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥588 million in the same period of the previous year to ¥208 million, but the cash outflow continues. - FY2022-Q2MitigatedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥151 million, compared with an outflow of ¥306 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥306 million in the same period of the previous year to ¥151 million, but the cash outflow continues. - FY2022-Q1MitigatedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥135 million, compared with an outflow of ¥263 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥263 million in the same period of the previous year to ¥135 million. However, operating cash flow has not yet turned positive. - FY2021-Q3WorsenedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an outflow of ¥588 million, compared with an outflow of ¥322 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥322 million in the same period of the previous year to ¥588 million, and operating cash flow has not yet turned positive. - FY2021-Q2WorsenedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥306 million, compared with an outflow of ¥302 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased slightly from ¥302 million in the same period of the previous year to ¥306 million, and operating cash flow has not yet turned positive. - FY2021-Q1WorsenedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥263 million, compared with an outflow of ¥236 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥236 million in the same period of the previous year to ¥263 million, and operating cash flow has not yet turned positive. - FY2020MitigatedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an outflow of ¥215 million, compared with an outflow of ¥775 million in the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥775 million in the previous fiscal year to ¥215 million. However, operating cash flow has not yet turned positive. - FY2020-Q3MitigatedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an outflow of ¥322 million, compared with an outflow of ¥545 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities decreased from ¥545 million in the same period of the previous year to ¥322 million. However, the cash outflow from operating activities continues. - FY2020-Q2WorsenedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥302 million, compared with an outflow of ¥226 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥226 million in the same period of the previous year to ¥302 million, and operating cash flow has not yet turned positive. - FY2020-Q1WorsenedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥236 million, compared with an outflow of ¥44 million in the same period of the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥44 million in the same period of the previous year to ¥236 million, and operating cash flow has not yet turned positive. - FY2019WorsenedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an outflow of ¥775 million, compared with an outflow of ¥53 million in the previous consolidated fiscal year.」
The cash outflow from operating activities increased from ¥53 million in the previous year to ¥775 million, and operating cash flow has not yet turned positive. - FY2019-Q3WorsenedAnnual report
「Cash flow from operating activities for the nine months ended in the current third quarter was an outflow of ¥545 million, compared with an outflow of ¥6 million in the same period of the previous year.」
The cash outflow from operating activities increased from ¥6 million in the same period of the previous year to ¥545 million, and operating cash flow has not yet turned positive. - FY2019-Q2WorsenedAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥226 million, compared with an outflow of ¥159 million in the same period of the previous year.」
The cash outflow from operating activities increased from ¥159 million in the same period of the previous year to ¥226 million, and operating cash flow has not yet turned positive. - FY2019-Q1RestatedAnnual report
「Cash flow from operating activities for the three months ended in the current first quarter was an outflow of ¥44 million, compared with an outflow of ¥51 million in the same period of the previous year.」
Cash flow from operating activities improved modestly, changing from an outflow of ¥51 million in the same period of the previous year to an outflow of ¥44 million, but the cash outflow continues. - FY2018RestatedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an outflow of ¥53 million, compared with an inflow of ¥575 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an inflow of ¥575 million in the previous year to an outflow of ¥53 million, confirming a return to a full-year deficit. - FY2018-Q2Cash flow from operating activities turned negativeAnnual report
「Cash flow from operating activities for the six months ended in the current second quarter was an outflow of ¥157,025 thousand, compared with an inflow of ¥529,051 thousand in the same period of the previous year.」
Cash flow from operating activities changed from an inflow of ¥529,051 thousand in the same period of the previous year to an outflow of ¥157,025 thousand. - FY2017First statedAnnual report
「Cash flow from operating activities for the current consolidated fiscal year was an inflow of ¥575,438 thousand, compared with an outflow of ¥258,282 thousand in the previous consolidated fiscal year.」
Cash flow from operating activities changed from an outflow in the previous year to an inflow of ¥575,438 thousand.