Increase in Cash Flow from Operating Activities
First written in FY2017-Q2. 13 of 21 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2026.
Sun Messe moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash flows from operating activities were ¥939 million, compared with ¥1,008 million of cash inflows in the previous fiscal year.」
Cash flows from operating activities decreased from ¥1,008 million in the previous fiscal year to ¥939 million. - 2026-05-14WorsenedEarnings
「Cash flows from operating activities were ¥939 million, compared with ¥1,008 million of cash inflows in the previous fiscal year.」
Cash flows from operating activities declined from ¥1,008 million in the previous fiscal year to ¥939 million. - FY2026-H1WorsenedAnnual report
「Funds generated by operating activities amounted to ¥556 million (cash inflow of ¥692 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥692 million in the same period of the previous year to ¥556 million. - FY2025WorsenedAnnual report
「Funds generated by operating activities amounted to ¥1,008 million (cash inflow of ¥1,044 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥1,044 million in the same period of the previous year to ¥1,008 million. - FY2025-H1WorsenedAnnual report
「Funds generated by operating activities amounted to ¥692 million (cash inflow of ¥820 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥820 million in the same period of the previous year to ¥692 million. - FY2024WorsenedAnnual report
「Funds generated by operating activities amounted to ¥1,044 million (¥1,166 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥1,166 million in the same period of the previous year to ¥1,044 million. - FY2024-Q2WorsenedAnnual report
「Funds generated by operating activities amounted to ¥820 million (cash inflow of ¥882 million in the same period of the previous year). The main factors increasing cash were profit before income taxes of ¥161 million, depreciation and amortization of ¥308 million and a decrease in trade receivables of ¥878 million, while the main factors decreasing cash were a ¥299 million decrease in trade payables and a ¥131 million decrease in consumption taxes payable.」
Cash flows from operating activities decreased from ¥882 million in the same period of the previous year to ¥820 million. A decrease in trade receivables and other items contributed to cash inflows, while decreases in trade payables and consumption taxes payable contributed to the decrease. - FY2023AdvancedAnnual report
「Funds generated by operating activities amounted to ¥1,166 million (¥944 million in the same period of the previous year).」
Cash flows from operating activities increased from ¥944 million in the same period of the previous year to ¥1,166 million. - FY2023-Q2WorsenedAnnual report
「Funds generated by operating activities amounted to ¥882 million (cash inflow of ¥904 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥904 million in the same period of the previous year to ¥882 million. - FY2022AdvancedAnnual report
「Funds generated by operating activities amounted to ¥944 million (¥485 million in the same period of the previous year).」
Cash flows from operating activities increased from ¥485 million in the same period of the previous year to ¥944 million. - FY2022-Q2AdvancedAnnual report
「Funds generated by operating activities amounted to ¥904 million (cash inflow of ¥539 million in the same period of the previous year). The main factors increasing cash were depreciation and amortization of ¥284 million, a decrease in trade receivables of ¥812 million and recognition of a provision for product warranties of ¥230 million, while the main factor decreasing cash was a ¥329 million decrease in trade payables.」
Cash flows from operating activities increased from ¥539 million in the same period of the previous year to ¥904 million. The main factors increasing cash were a decrease in trade receivables and recognition of a provision for product warranties. - FY2021WorsenedAnnual report
「Funds generated by operating activities amounted to ¥485 million (¥974 million in the same period of the previous year).」
Cash flows from operating activities decreased from ¥974 million in the same period of the previous year to ¥485 million. The factors cited for the decrease included an increase in trade receivables, a decrease in provisions and payments of corporate taxes and other taxes. - FY2021-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥539 million, compared with ¥623 million in the same period of the previous year. The main factors increasing cash were depreciation and amortization of ¥342 million and an ¥1,189 million decrease in trade receivables. The main factors decreasing cash were a ¥537 million decrease in trade payables, a ¥145 million decrease in the provision for bonuses, a ¥126 million decrease in the provision for directors’ retirement benefits, and income taxes paid of ¥131 million, among others.」
Net cash provided by operating activities decreased from ¥623 million in the same period of the previous year to ¥539 million. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥974 million, compared with ¥960 million in the same period of the previous year.」
Net cash provided by operating activities increased from ¥960 million in the same period of the previous year to ¥974 million. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥623 million, compared with ¥547 million in the same period of the previous year.」
Net cash provided by operating activities increased from ¥547 million in the same period of the previous year to ¥623 million. - FY2019AdvancedAnnual report
「Cash provided by operating activities was ¥960 million, compared with ¥896 million in the same period of the previous year.」
Net cash provided by operating activities increased from ¥896 million in the same period of the previous year to ¥960 million. - FY2019-Q2WorsenedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥547 million, compared with ¥624 million in the same period of the previous year. This was due mainly to depreciation and amortization of ¥317 million and a ¥485 million decrease in trade receivables, which more than offset a ¥293 million decrease in trade payables, among other factors.」
Net cash provided by operating activities was ¥547 million, down from ¥624 million in the same period of the previous year. - FY2018WorsenedAnnual report
「Net cash provided by operating activities for the current consolidated fiscal year was ¥896 million, compared with ¥1,020 million in the same period of the previous year. This reflected depreciation and amortization of ¥673 million, a ¥165 million decrease in trade receivables and a ¥183 million increase in liabilities related to retirement benefits, which more than offset gains on the sale of investment securities of ¥114 million and income taxes paid of ¥150 million, among other factors.」
Net cash provided by operating activities decreased from ¥1,020 million in the same period of the previous year to ¥896 million. - FY2018-Q2WorsenedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥624 million, compared with ¥686 million in the same period of the previous year. This was due mainly to depreciation and amortization of ¥328 million and an ¥874 million decrease in trade receivables, which more than offset a ¥350 million decrease in trade payables, among other factors.」
Net cash provided by operating activities was ¥624 million, down from ¥686 million in the same period of the previous year. The ¥874 million decrease in trade receivables and other factors were cited as drivers. - FY2017AdvancedAnnual report
「Net cash provided by operating activities for the current consolidated fiscal year was ¥1,020 million, compared with ¥880 million in the same period of the previous year. This was due mainly to depreciation and amortization of ¥688 million, which more than offset a ¥113 million decrease in trade payables and ¥249 million in income taxes paid, among other factors.」
Net cash provided by operating activities increased from ¥880 million in the same period of the previous year to ¥1,020 million. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥686 million, compared with ¥534 million in the same period of the previous year. This was due mainly to depreciation and amortization of ¥338 million and a ¥681 million decrease in trade receivables, which more than offset a ¥164 million increase in inventories and a ¥260 million decrease in trade payables, among other factors.」
Net cash provided by operating activities was ¥686 million, up from ¥534 million in the same period of the previous year. The decrease in trade receivables of ¥681 million and other factors were cited as drivers.