Sustained positive operating cash flow and a sound financial position
First written in FY2017-Q2. 16 of 38 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2027-H1Operating cash flow changed from negative to positiveAnnual report
「The funds generated by operating activities amounted to ¥61 million (compared with an outflow of ¥190 million in the same period of the previous year).」
Cash flow from operating activities changed from an outflow of ¥190 million in the same period of the previous year to an inflow of ¥61 million. - FY2026Operating cash flow changed from positive to negativeAnnual report
「The funds used in operating activities amounted to ¥130 million (compared with ¥140 million provided in the previous fiscal year). This was mainly due to an increase in income before taxes, increases in trade receivables and increases in inventories.」
Cash flow from operating activities changed from an inflow of ¥140 million in the previous fiscal year to an outflow of ¥130 million in the current fiscal year. - 2026-03-13WorsenedEarnings
「Cash used in operating activities was ¥130 million, compared with cash provided of ¥140 million in the previous fiscal year.」
Cash flow from operating activities shifted from an inflow in the previous fiscal year to an outflow of ¥130 million. - FY2026-H1Operating cash flow changed from positive to negativeAnnual report
「The funds used in operating activities amounted to ¥190 million (compared with ¥28 million provided in the same period of the previous year).」
Cash flow from operating activities changed from an inflow of ¥28 million in the same period of the previous year to an outflow of ¥190 million. Increases in trade receivables and inventories, among other factors, are identified as causes. - FY2025Operating cash flow increased, while capital expenditures rose.Annual report
「The funds generated by operating activities amounted to ¥140 million (compared with ¥124 million provided in the previous fiscal year). The funds used in investing activities amounted to ¥102 million (compared with an outflow of ¥39 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥124 million to ¥140 million, while cash used in investing activities increased from ¥39 million to ¥102 million. - FY2025-H1Operating cash flow remained positive, while capital expenditures increased.Annual report
「The funds generated by operating activities amounted to ¥28 million (compared with ¥62 million provided in the same period of the previous year).」
Cash flow from operating activities remained positive at ¥28 million, but decreased from ¥62 million in the same period of the previous year. - FY2025-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
This filing does not disclose the amount of operating cash flow or whether it was positive or negative. - FY2024Operating cash flow changed from a substantial deficit to a surplus.Annual report
「The funds generated by operating activities amounted to ¥124 million (compared with an outflow of ¥252 million in the previous fiscal year).」
Cash flow from operating activities changed from an outflow of ¥252 million in the previous fiscal year to an inflow of ¥124 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The third-quarter report does not disclose the amount of cash flow from operating activities or whether it was positive or negative. - FY2024-Q2Operating cash flow changed from negative to positiveAnnual report
「The funds generated by operating activities amounted to ¥62 million (compared with an outflow of ¥49 million in the same period of the previous year). This was mainly due to cash inflows from the recognition of quarterly income before taxes and other items, despite cash outflows from increases in trade receivables, decreases in trade payables and other items.」
Cash flow from operating activities changed from an outflow of ¥49 million in the same period of the previous year to an inflow of ¥62 million. - FY2024-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
This first-quarter report does not disclose the amount of cash flow from operating activities or whether it was positive or negative, and no quarterly cash flow statement has been prepared. - FY2023The operating cash flow deficit widened.Annual report
「The funds used in operating activities amounted to ¥252 million (compared with an outflow of ¥15 million in the previous fiscal year). This was mainly due to increases in inventories and decreases in trade payables.」
Cash flow from operating activities changed from an outflow of ¥15 million in the previous fiscal year to an outflow of ¥252 million, widening the deficit. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
This filing does not disclose the amount of operating cash flow or whether it was positive or negative. - FY2023-Q2Operating cash flow remained negative, although the deficit narrowed.Annual report
「The funds used in operating activities amounted to ¥49 million (compared with an outflow of ¥83 million in the same period of the previous year). This was mainly due to cash outflows from increases in trade receivables and decreases in trade payables and other items, despite cash inflows from the recognition of quarterly income before taxes and other items.」
Cash flow from operating activities was an outflow of ¥49 million. The deficit narrowed from the ¥83 million outflow in the same period of the previous year, but operating cash flow remained negative. - FY2023-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The first-quarter report does not disclose the amount of cash flow from operating activities or whether it was positive or negative. - FY2022Operating cash flow changed from positive to negativeAnnual report
「The funds used in operating activities amounted to ¥15 million (compared with ¥61 million provided in the previous fiscal year). This was mainly due to cash outflows from increases in inventories and other items, despite cash inflows from increases in trade payables and other items.」
Cash flow from operating activities changed from an inflow of ¥61 million in the previous fiscal year to an outflow of ¥15 million. Increases in inventories and other items are identified as the main sources of the outflow. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The third-quarter report does not disclose the amount of operating cash flow or whether it was positive or negative, and no quarterly cash flow statement has been prepared. - FY2022-Q2Operating cash flow changed from positive to negativeAnnual report
「The funds used in operating activities amounted to ¥83 million (compared with ¥123 million provided in the same period of the previous year). This was mainly due to cash outflows, including an increase in inventories, despite cash inflows from the recognition of quarterly income before taxes and other items.」
Cash flow from operating activities changed from an inflow of ¥123 million in the same period of the previous year to an outflow of ¥83 million. The report identifies increases in inventories and other items as the primary causes. - FY2022-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The first-quarter report does not disclose the amount of cash flow from operating activities or whether it was positive or negative. - FY2021Operating cash flow increased to a positive ¥61 millionAnnual report
「Cash generated from operating activities was ¥61 million, compared with ¥5 million generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥5 million in the previous fiscal year to ¥61 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The third-quarter report does not disclose the amount or positive or negative status of cash flow from operating activities, and does not include a quarterly cash flow statement. - FY2021-Q2Operating cash flow changed from negative to positiveAnnual report
「Cash generated from operating activities was ¥123 million, compared with a ¥21 million outflow in the same period of the previous year. This was mainly attributable to decreases in trade receivables and inventories.」
Cash flow from operating activities changed from a ¥21 million outflow in the same period of the previous year to ¥123 million generated. The decrease in trade receivables and inventories is cited as the main factor. - FY2021-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The amount or positive or negative status of cash flow from operating activities is not reported, and no quarterly cash flow statement has been prepared. - FY2020Maintain slightly positive operating cash flow in annual disclosureAnnual report
「Cash generated from operating activities was ¥5 million, compared with ¥5 million generated in the previous fiscal year.」
Cash flow from operating activities was a ¥5 million inflow, maintaining positive cash flow at the same level as the ¥5 million inflow in the previous fiscal year. However, the expression previously used, “maintaining a sound financial position,” is absent. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The amount or positive or negative status of cash flow from operating activities is not reported, and no quarterly cash flow statement has been prepared. - FY2020-Q2Operating cash flow deficit widenedAnnual report
「Cash used in operating activities was ¥21 million, compared with a ¥7 million outflow in the same period of the previous year. This was mainly attributable to increases in trade receivables and inventories, despite the recording of profit before quarterly income taxes and an increase in accounts payable.」
Cash flow from operating activities was a ¥21 million outflow, widening the deficit from the ¥7 million outflow in the same period of the previous year. Increases of ¥89 million in trade receivables and ¥49 million in inventories are identified as the main factors. - FY2020-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The amount or positive or negative status of cash flow from operating activities is not reported, and no quarterly cash flow statement has been prepared. - FY2019Operating cash flow changed from negative to slightly positiveAnnual report
「Cash generated from operating activities was ¥5 million, compared with a ¥128 million outflow in the same period of the previous year. This reflected cash inflows, mainly from profit before income taxes, offset by outflows, including those due to an increase in inventories.」
Cash flow from operating activities changed from a ¥128 million outflow in the previous year to ¥5 million generated in the current fiscal year, but the expression regarding maintaining a sound financial position is not included. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The third-quarter report does not state the amount or positive or negative status of operating cash flow, and does not include a quarterly cash flow statement. - FY2019-Q2Reconfirm negative operating cash flow, with the deficit narrowingAnnual report
「Cash used in operating activities was ¥7 million, compared with a ¥40 million outflow in the same period of the previous year.」
Operating cash flow improved from a ¥40 million outflow in the same period of the previous year to a ¥7 million outflow, narrowing the deficit, but it remained negative. - FY2019-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The amount or continuation of positive operating cash flow is not reported, and no quarterly cash flow statement has been prepared. - FY2018Annual operating cash flow changed from positive to negativeAnnual report
「Cash used in operating activities was ¥128 million, compared with cash generated of ¥180 million in the same period of the previous year.」
Cash flow from operating activities changed from the previous year's ¥180 million inflow to a ¥128 million outflow in the current fiscal year. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The third-quarter report does not state the amount or positive or negative status of cash flow from operating activities, and does not include a quarterly cash flow statement. - FY2018-Q2Operating cash flow changed from positive to negativeAnnual report
「The decrease in cash from operating activities was ¥52 million. This was mainly attributable to an increase in disbursements related to the fraud.」
Cash flow from operating activities was a ¥52 million outflow for the cumulative second-quarter period, changing to negative from the ¥73 million inflow in the same period of the previous year. Cash and cash equivalents also decreased by ¥98 million from the beginning of the period to ¥409 million. - FY2018-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
This first-quarter report does not state the amount of cash flow from operating activities or the continuation of positive cash flow, and does not include a quarterly cash flow statement. - FY2017Reiterate positive operating cash flow in annual disclosureAnnual report
「Cash generated from operating activities was ¥180 million. This was mainly attributable to decreases in trade receivables and inventories.」
After operating cash flow was no longer reported in the quarterly report, the annual disclosure reported ¥180 million in cash generated from operating activities. No direct comparison is made with the previous ¥119 million because the measurement periods differ. - FY2017-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The previous quarter's filing reported positive operating cash flow of ¥119 million and positive cash flow for 3 consecutive periods, but this filing does not mention them again and does not include a quarterly cash flow statement. - FY2017-Q2First statedAnnual report
「Operating cash flow was positive at ¥119 million, achieving positive cash flow for 3 consecutive periods and maintaining a sound financial position.」
Operating cash flow of ¥119 million, positive cash flow for 3 consecutive periods, and maintenance of a sound financial position are reported as results.