Decline in operating cash flow and increase in capital expenditures
First written in FY2018. 9 of 17 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2022: 4 of 30 companies on the "Worse" side.
3 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「During the consolidated fiscal year, operating activities resulted in a cash decrease of ¥265 million, compared with a decrease of ¥870 million in the previous year.」
The operating cash outflow narrowed from ¥870 million in the previous year to ¥265 million. However, operating cash outflows continued. - 2026-05-15MitigatedRevision of earnings forecasts
「During the consolidated fiscal year, operating activities resulted in a cash decrease of ¥265 million, compared with a decrease of ¥870 million in the previous year.」
Cash outflow from operating activities narrowed from ¥870 million in the previous year to ¥265 million, but operating cash outflow continued. - FY2026-H1MitigatedAnnual report
「Cash flow from operating activities was a decrease of ¥144 million, compared with a decrease of ¥1,019 million in the same period of the previous year.」
The operating cash outflow narrowed from ¥1,019 million in the same period of the previous year to ¥144 million. However, operating cash outflows continued. - FY2025-H1WorsenedAnnual report
「Cash flow from operating activities was a decrease of ¥1,019 million, compared with a decrease of ¥157 million in the same period of the previous year.」
The operating cash outflow increased from ¥157 million in the same period of the previous year to ¥1,019 million, while cash and cash equivalents also declined by ¥1,120 million from the end of the previous fiscal year. - FY2024MitigatedAnnual report
「Funds generated by investing activities during the consolidated fiscal year were ¥5,657 million, compared with ¥359 million in the previous year. This was due mainly to ¥5,894 million in proceeds from the sale of property, plant and equipment, compared with ¥595 million in the previous year.」
The operating cash flow decrease narrowed from ¥539 million in the previous year to ¥269 million, while the sale of the Daikanyama assets and other assets generated an investing cash flow inflow of ¥5,657 million. - FY2024-Q2MitigatedAnnual report
「Cash flow from operating activities was an outflow of ¥157 million, compared with an outflow of ¥770 million in the same period of the previous year. Cash flow from investing activities was an inflow of ¥5,773 million, compared with an outflow of ¥89 million in the same period of the previous year. This was due mainly to proceeds from the sale of property, plant and equipment.」
The operating cash flow deficit narrowed from the same period of the previous year. Investing cash flow was an inflow of ¥5,773 million due to the sale of property, plant and equipment, including the Daikanyama assets, bringing the cash inflow from asset sales into effect. - FY2023Continued operating cash flow deficit and cash inflow from asset salesAnnual report
「During the consolidated fiscal year, operating activities resulted in a decrease of ¥539 million, compared with a decrease of ¥568 million in the same period of the previous year.」
Operating cash flow improved slightly, from an outflow of ¥568 million in the previous year to an outflow of ¥539 million, but remained negative. Investing activities generated ¥359 million, mainly through the sale of property, plant and equipment. - FY2023-Q2Operating cash flow turns negative and cash declinesAnnual report
「Cash flow from operating activities was an outflow of ¥770 million, compared with an inflow of ¥30 million in the same period of the previous year.」
Operating cash flow turned from an inflow of ¥30 million in the same period of the previous year to an outflow of ¥770 million, while cash and cash equivalents also declined by ¥507 million from the beginning of the period. - FY2022-Q2MitigatedAnnual report
「Cash flow from operating activities was an inflow of ¥30 million, compared with an outflow of ¥166 million in the same period of the previous year.」
Operating cash flow turned from an outflow of ¥166 million in the same period of the previous year to an inflow of ¥30 million, improving the operating cash outflow. - FY2021MitigatedAnnual report
「During the consolidated fiscal year, operating activities generated ¥421 million, compared with ¥508 million in the previous year.」
Operating cash flow declined from ¥508 million in the previous fiscal year to ¥421 million, but the improvement from an outflow of funds to an inflow was maintained. - FY2021-Q2Operating Cash Flow Turning NegativeAnnual report
「During the six months ended the second quarter, operating activities resulted in a decrease of ¥166 million, compared with an increase of ¥316 million in the same period of the previous year.」
Operating cash flow turned from an increase of ¥316 million in the same period of the previous year to a decrease of ¥166 million. - FY2020MitigatedAnnual report
「During the consolidated fiscal year, operating activities generated ¥508 million, compared with a decrease of ¥690 million in the previous year.」
Operating cash flow turned from a decrease of ¥690 million in the previous fiscal year to an increase of ¥508 million. Cash and cash equivalents also increased by ¥433 million from the end of the previous fiscal year. - FY2020-Q2MitigatedAnnual report
「During the six months ended the second quarter, operating activities generated ¥316 million, compared with a decrease of ¥662 million in the same period of the previous year.」
Operating cash flow turned from a decrease of ¥662 million in the same period of the previous year to an increase of ¥316 million, temporarily improving the operating cash outflow. - FY2019Operating cash flow turns negative and borrowings increaseAnnual report
「During the consolidated fiscal year, funds decreased by ¥690 million through operating activities, compared with funds generated of ¥388 million in the same period of the previous year.」
Operating cash flow turned from funds generated of ¥388 million to a decrease of ¥690 million, while cash and cash equivalents declined by ¥203 million. Financing activities generated a net ¥744 million, mainly through ¥1,300 million in long-term borrowings. - FY2019-Q3Continued decline in cash and increase in borrowingsAnnual report
「This was due in part to a ¥837 million decline in cash and deposits. Liabilities increased by ¥590 million in short-term borrowings and ¥247 million in advances received and deposits on uncompleted construction contracts, compared with the end of the previous consolidated fiscal year.」
Cash and deposits declined by ¥837 million from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥590 million. - FY2019-Q2Operating cash flow turns negative and cash declinesAnnual report
「During the six months ended the second quarter, funds decreased by ¥662 million through operating activities, compared with an increase of ¥90 million in the same period of the previous year.」
Operating cash flow turned from an increase of ¥90 million in the same period of the previous year to a decrease of ¥662 million, while cash and cash equivalents also declined by ¥604 million from the beginning of the period. - FY2018First statedAnnual report
「Funds generated by operating activities during the consolidated fiscal year were ¥388 million, compared with ¥609 million in the previous year. Funds used in investing activities were ¥404 million, compared with ¥54 million in the previous year.」
Operating cash flow declined from ¥609 million in the previous year to ¥388 million, while cash used in investing activities increased from ¥54 million to ¥404 million.