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Shobido (7819) · FactDecline in Cash Flow from Operating Activities

Cash Flow from Operating Activities Turns Negative

First written in FY2017-Q2. 2 of 18 entries say "Advanced", first in FY2024. Latest entry: FY2026-H1.

18entries
10years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2024-Q2AdvancedFY2024 – FY2025-H12017: 220172018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 120252026: 12026
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 66 companies write about · 6 as a headwind · 59 as a tailwind

The whole theme swung hardest in 2022: 19 of 60 companies on the "Worse" side.

22 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 66 companies compared. The sentences above are computed from all 66.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Decline in Cash Flow from Operating ActivitiesAnnual report

    「Funds provided by operating activities amounted to ¥448.909 million, down 30.2% year on year.」

    Operating cash flow declined from ¥643.534 million in the same period of the previous year to ¥448.909 million, but remained positive.
  2. FY2025-H1AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥643.534 million, up 552.6% year on year.」

    Operating cash flow increased from ¥98.610 million in the same period of the previous year to ¥643.534 million, substantially improving cash generation from operating activities.
  3. FY2024AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥832.052 million (compared with ¥32.161 million provided in the same period of the previous year).」

    Operating cash flow increased sharply from ¥32.161 million to ¥832.052 million.
  4. FY2024-Q2Operating cash flow shifted from a deficit to a positive balanceAnnual report

    「Funds provided by operating activities amounted to ¥98.610 million (compared with ¥972.779 million used in the same period of the previous year).」

    Operating cash flow shifted from ¥972.779 million used in the same period of the previous year to ¥98.610 million provided. A decrease in trade receivables and an increase in trade payables were identified as factors contributing to funds provided.
  5. FY2023Significant decline in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥32.161 million, down 90.3% from the previous fiscal year.」

    Operating cash flow declined sharply from ¥331.727 million in the previous fiscal year to ¥32.161 million. Increases in trade receivables and inventories, as well as payments of corporate income taxes and other taxes, were identified as factors using funds.
  6. FY2023-Q2Operating cash flow turning negativeAnnual report

    「Funds used in operating activities amounted to ¥972.779 million (compared with ¥190.118 million provided in the same period of the previous year).」

    Operating cash flow shifted from ¥190.118 million provided in the same period of the previous year to ¥972.779 million used. Increases in trade receivables, inventories and deposits, as well as payments of corporate income taxes and other taxes, were identified as the main uses of funds.
  7. FY2022Decline in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥331.727 million, down 45.2% from the previous fiscal year.」

    Operating cash flow declined from ¥605.527 million in the previous fiscal year to ¥331.727 million. Increases in trade receivables and inventories were identified as factors using funds.
  8. FY2022-Q2Increase in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥190.118 million, up 47.5% year on year.」

    Operating cash flow increased from ¥128.884 million in the same period of the previous year to ¥190.118 million and remained positive.
  9. FY2021Increase in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥605.527 million, up 14.3% from the previous fiscal year.」

    Operating cash flow increased from ¥529.703 million to ¥605.527 million.
  10. FY2021-Q2Decline in Cash Flow from Operating ActivitiesAnnual report

    「Funds provided by operating activities amounted to ¥128.884 million, down 71.5% year on year.」

    Operating cash flow declined from ¥452.887 million in the same period of the previous year to ¥128.884 million, but remained positive.
  11. FY2020Increase in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥529.703 million, up 37.2% from the previous fiscal year.」

    Operating cash flow increased from ¥386.158 million in the previous fiscal year to ¥529.703 million. Decreases in trade receivables and inventories were identified as the main factors contributing to funds provided.
  12. FY2020-Q2Increase in cash flow from operating activitiesAnnual report

    「Funds provided by operating activities amounted to ¥452.887 million, up 309.7% year on year.」

    Operating cash flow increased from ¥110.536 million in the same period of the previous year to ¥452.887 million and remained positive.
  13. FY2019Operating cash flow remained positive, with a slight declineAnnual report

    「Funds provided by operating activities amounted to ¥386.158 million, down 4.7% from the previous fiscal year.」

    Operating cash flow declined from ¥405.192 million in the previous fiscal year to ¥386.158 million, but remained positive.
  14. FY2019-Q2Operating cash flow shifted from negative to positiveAnnual report

    「Funds provided by operating activities amounted to ¥110.536 million (compared with ¥291.265 million used in the same period of the previous year).」

    Operating cash flow shifted from ¥291.265 million used in the same period of the previous year to ¥110.536 million provided. An increase in trade payables was identified as a factor contributing to funds provided.
  15. FY2018Operating cash flow turned positive and increasedAnnual report

    「Funds provided by operating activities amounted to ¥405.192 million, up 293.6% from the previous fiscal year. This was mainly due to the recording of ¥235.834 million in profit before income taxes and other adjustments, depreciation of ¥131.122 million, depreciation of goodwill of ¥84.933 million, a ¥308.791 million decrease in inventories and a ¥100.896 million decrease in long-term accrued receivables, among other factors.」

    Operating cash flow increased from ¥102.951 million in the previous fiscal year to ¥405.192 million, widening the positive balance from the previous year's low level.
  16. FY2018-Q2Operating cash flow deficit widenedAnnual report

    「Funds used in operating activities amounted to ¥291.265 million, up 532.4% year on year. This was mainly due to the recording of ¥211.139 million in quarterly profit before income taxes and other adjustments, depreciation of goodwill of ¥72.799 million, an increase of ¥462.289 million in trade receivables and an increase of ¥136.094 million in inventories, among other factors.」

    The operating cash flow deficit widened from ¥46.055 million in the same period of the previous year to ¥291.265 million, with increases in trade receivables and inventories identified as the main uses of funds.
  17. FY2017Operating cash flow turned positiveAnnual report

    「Funds provided by operating activities amounted to ¥102.951 million, down 91.5% from the previous fiscal year.」

    Operating cash flow declined from ¥1,216.809 million in the previous year to ¥102.951 million, but turned positive for the full year after being negative on a cumulative basis through the previous quarter.
  18. FY2017-Q2First statedAnnual report

    「Funds used in operating activities amounted to ¥46.055 million (compared with ¥283.531 million provided in the same period of the previous year).」

    Operating cash flow shifted from ¥283.531 million provided in the same period of the previous year to ¥46.055 million used.
Moved together

"Expanding profit figures through revenue growth" moved the same way as this thread, in the same document, in 2 of its 18 moves.

222222★123456
  1. ★This thread
  2. 1Expanding profit figures through revenue growth2×
  3. 2Further Strengthening of Product Planning Functions2×
  4. 3Expanding the Sales Mix of Private-Brand Products and Improving the Operating Margin2×
  5. 4Strong sales in core business formats, amusement, and online retail2×
  6. 5Strengthening Direct Consumer Engagement Through E-Commerce and Owned Media2×
  7. 6Interim dividend of ¥5 per share2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Cash Flow from Operating Activities Turns Negative | SHOBIDO Corporation (7819) | Komori