Operating Cash Flow Turns Negative and Cash and Cash Equivalents Decline
First written in FY2017-Q2. 4 of 18 entries say "Mitigated", first in FY2023-Q2. Latest entry: FY2026.
- FY2026Operating cash flow remained positive but declined year on yearAnnual report
「Net cash provided by operating activities for the consolidated fiscal year was ¥501 million, down 42.2% year on year.」
Operating cash flow declined from ¥866 million to ¥501 million, but remained positive. Cash and cash equivalents at the end of the fiscal year were ¥3.280 billion. - FY2026-H1MitigatedAnnual report
「Net cash provided by operating activities for the six-month consolidated period was ¥474 million (¥1 million used in the same period of the previous year).」
Operating cash flow shifted from a ¥1 million outflow in the same period of the previous year to a ¥474 million inflow. Meanwhile, cash and cash equivalents at the end of the interim period were ¥3.587 billion, down 2.6% year on year. - FY2025Operating cash flow remained positive but declined year on yearAnnual report
「Net cash provided by operating activities for the consolidated fiscal year was ¥866 million, down 61.5% year on year.」
Operating cash flow declined from ¥2.249 billion in the previous year to ¥866 million, but remained positive. Cash and cash equivalents at the end of the fiscal year were ¥3.841 billion. - FY2025-H1WorsenedAnnual report
「Net cash used in operating activities for the six-month consolidated period was ¥1 million (¥1.216 billion in the same period of the previous year).」
Operating cash flow shifted from ¥1.216 billion of cash inflow in the same period of the previous year to ¥1 million of cash outflow, significantly deteriorating operating cash generation. - FY2024-Q2MitigatedAnnual report
「Net cash provided by operating activities for the cumulative second quarter was ¥1.216 billion (¥105 million in the same quarter of the previous year).」
Operating cash flow increased from ¥105 million in the same period of the previous year to ¥1.216 billion, improving operating cash generation. Cash and cash equivalents at the end of the quarter were also ¥1.603 billion. - FY2023MitigatedAnnual report
「Net cash provided by operating activities for the consolidated fiscal year was ¥447 million (¥280 million used in the previous consolidated fiscal year).」
Operating cash flow shifted from a ¥280 million outflow in the previous year to a ¥447 million inflow, easing the deterioration in operating cash flow. - FY2023-Q2MitigatedAnnual report
「Net cash provided by operating activities for the cumulative second quarter was ¥105 million (¥159 million used in the same quarter of the previous year).」
Operating cash flow shifted from a ¥159 million outflow in the same period of the previous year to a ¥105 million inflow, temporarily easing the operating cash flow deficit and deterioration in cash generation. - FY2022WorsenedAnnual report
「Net cash used in operating activities for the consolidated fiscal year was ¥280 million (¥45 million in the previous consolidated fiscal year).」
Operating cash flow shifted from ¥45 million of cash inflow in the previous year to ¥280 million of cash outflow, deteriorating due to increases in trade receivables, inventories and other items. - FY2022-Q2Operating cash flow deficit narrowed, but cash balance declinedAnnual report
「Net cash used in operating activities for the cumulative second quarter was ¥159 million (¥210 million used in the same quarter of the previous year). As a result, cash and cash equivalents at the end of the quarter were ¥1.069 billion (¥1.206 billion in the same quarter of the previous year).」
The operating cash flow deficit narrowed from ¥210 million in the same period of the previous year to ¥159 million, but cash and cash equivalents at the end of the quarter declined from ¥1.206 billion to ¥1.069 billion. - FY2021Operating cash flow remained positive but declined significantlyAnnual report
「Net cash provided by operating activities for the consolidated fiscal year was ¥45 million (¥182 million in the previous consolidated fiscal year). This was mainly due to a decrease in trade receivables and other factors.」
Operating cash flow remained positive, preserving a foundation for addressing material events related to going concern, but declined from ¥182 million to ¥45 million. - FY2021-Q2Operating cash flow turning negativeAnnual report
「Net cash used in operating activities for the cumulative second quarter was ¥210 million (¥144 million in the same quarter of the previous year). This was mainly due to an increase in trade receivables and other factors.」
Operating cash flow shifted from ¥144 million of cash inflow in the same period of the previous year to ¥210 million of cash outflow. The main factor was an increase in trade receivables and other items. - FY2020AdvancedAnnual report
「Net cash provided by operating activities for the consolidated fiscal year was ¥182 million (¥105 million used in the previous consolidated fiscal year).」
Operating cash flow shifted from a ¥105 million outflow in the previous year to a ¥182 million inflow, improving cash generation as a foundation for addressing material events related to going concern. - FY2020-Q2AdvancedAnnual report
「Net cash provided by operating activities for the cumulative second quarter was ¥144 million (¥16 million in the same quarter of the previous year).」
Operating cash flow increased from ¥16 million in the same period of the previous year to ¥144 million. Investing cash flow was also a ¥431 million inflow due to the sale of property, plant and equipment. - FY2019Operating cash flow turned negative againAnnual report
「Net cash used in operating activities for the consolidated fiscal year was ¥105 million (¥50 million in the previous consolidated fiscal year).」
Operating cash flow shifted from ¥50 million of cash inflow in the previous year to ¥105 million of cash outflow, and the operating cash flow deficit recurred. - FY2019-Q2AdvancedAnnual report
「Net cash provided by operating activities for the cumulative second quarter was ¥16 million (¥30 million used in the same quarter of the previous year).」
Operating cash flow shifted from a ¥30 million outflow in the same period of the previous year to a ¥16 million inflow. Investing cash outflow also declined from ¥514 million in the same period of the previous year to ¥133 million. - FY2018-Q2Operating cash flow deficit narrowed; investment spending increased due to the acquisition of the WEB businessAnnual report
「Net cash used in operating activities for the cumulative second quarter was ¥30 million (¥226 million in the same quarter of the previous year).」
Operating cash flow was a ¥30 million outflow, narrowing the deficit from the ¥226 million outflow in the same period of the previous year. Meanwhile, investing cash flow was a ¥514 million outflow due to payment for the acquisition of the WEB business. - FY2017Full-year operating cash flow confirmed to be negativeAnnual report
「Net cash used in operating activities for the consolidated fiscal year was ¥58 million (¥238 million in the previous consolidated fiscal year). This was mainly due to an increase in inventories.」
Operating cash flow shifted from ¥238 million of cash inflow in the previous year to ¥58 million of cash outflow, resulting in a full-year deficit. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities for the cumulative second quarter was negative ¥226 million (¥157 million in the same quarter of the previous year). Cash and cash equivalents at the end of the quarter were ¥966 million (¥1.287 billion in the same quarter of the previous year).」
Operating cash flow shifted from ¥157 million of cash inflow in the same period of the previous year to ¥226 million of cash outflow, while cash and cash equivalents at the end of the quarter also declined year on year.