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YAMATO Mobility & Mfg. (7886) · FactWorsened

Return to Positive Operating Cash Flow

First written in FY2017-Q2. 8 of 17 entries say "Advanced", first in FY2017. Latest entry: FY2026.

17entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q2 – FY2020AdvancedFY2024-Q2 – FY2025-H12016: 12017: 220172018: 220182019: 120192020: 120202021: 220212022: 220222023: 120232024: 120242025: 220252026: 22026
Same theme, other companies
Increases and decreases in operating cash flow due to inventory, tax payments, etc.A theme 31 companies write about · 17 as a headwind · 3 as a tailwind

YAMATO Mobility & Mfg. moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).

The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.

7 other companies' latest entry also says "Worsened".

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 31 companies compared. The sentences above are computed from all 31.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Cash used as a result of operating activities was ¥430 million.」

    Operating cash flow turned from an inflow of ¥317 million in the previous year to an outflow of ¥430 million. The increase in inventories and other factors were cited as causes.
  2. 2026-05-15WorsenedRevision of earnings forecasts

    「Cash used as a result of operating activities was ¥430 million.」

    Cash flow from operating activities turned from an inflow of ¥317 million in the previous fiscal year to an outflow of ¥430 million.
  3. FY2026-H1WorsenedAnnual report

    「Cash used in operating activities was ¥269 million (compared with cash provided by operating activities of ¥464 million in the previous year).」

    Operating cash flow turned from an inflow of ¥464 million in the previous year to an outflow of ¥269 million, indicating a deterioration in operating cash flow.
  4. FY2025Operating cash flow remained positive but declined.Annual report

    「Cash provided by operating activities was ¥317 million.」

    Operating cash flow decreased from ¥506 million in the previous year to ¥317 million, but cash inflow remained positive.
  5. FY2025-H1AdvancedAnnual report

    「Cash provided by operating activities was ¥464 million (compared with ¥178 million provided in the same period of the previous year).」

    Operating cash flow increased from ¥178 million in the previous year to ¥464 million, reflecting an improvement in cash inflow from operating activities.
  6. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥178 million (compared with ¥140 million provided in the same quarter of the previous year).」

    Operating cash flow increased from ¥140 million in the same quarter of the previous year to ¥178 million, maintaining a positive cash inflow.
  7. FY2023-Q2Cash inflow from operating activities remained positive but declined.Annual report

    「Cash provided by operating activities was ¥140 million (compared with ¥288 million provided in the same quarter of the previous year).」

    Operating cash flow decreased from ¥288 million in the same quarter of the previous year to ¥140 million, but cash inflow remained positive.
  8. FY2022AdvancedAnnual report

    「Cash provided by operating activities was ¥83 million.」

    Operating cash flow turned from an outflow of ¥100 million in the previous year to an inflow of ¥83 million, returning to positive territory.
  9. FY2022-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥288 million (compared with ¥144 million provided in the same quarter of the previous year). This was mainly due to an ¥830 million decrease in trade receivables and a ¥352 million decrease in trade payables.」

    Operating cash flow increased from ¥144 million in the same quarter of the previous year to ¥288 million, reflecting an improvement in cash inflow from operating activities.
  10. FY2021WorsenedAnnual report

    「Cash used in operating activities was ¥100 million.」

    Operating cash flow turned from an inflow of ¥198 million in the previous year to an outflow of ¥100 million.
  11. FY2020AdvancedAnnual report

    「Cash provided by operating activities was ¥198 million.」

    Operating cash flow turned from an outflow of ¥102 million in the previous year to an inflow of ¥198 million, maintaining and expanding its positive balance.
  12. FY2020-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥170 million (compared with cash used in operating activities of ¥814 million in the same quarter of the previous year). This was mainly due to a ¥121 million increase in trade payables.」

    Operating cash flow turned from an outflow of ¥814 million in the previous year to an inflow of ¥170 million, returning to positive territory.
  13. FY2019-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥814 million (compared with cash provided by operating activities of ¥41 million in the same quarter of the previous year). This was mainly due to a ¥569 million increase in trade receivables and a ¥247 million decrease in trade payables.」

    Operating cash flow turned from an inflow of ¥41 million in the previous year to an outflow of ¥814 million, mainly due to the increase in trade receivables and decrease in trade payables.
  14. FY2018Cash inflow from operating activities remained positive but declined.Annual report

    「Cash inflow from operating activities decreased by ¥211 million from the previous consolidated fiscal year to ¥147 million.」

    Operating cash flow decreased from ¥359 million to ¥147 million, but remained positive.
  15. FY2018-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥41 million (compared with ¥15 million provided in the same quarter of the previous year).」

    Operating cash flow increased from ¥15 million in the same quarter of the previous year to ¥41 million.
  16. FY2017AdvancedAnnual report

    「Cash provided by operating activities was ¥359 million (compared with ¥45 million provided in the previous consolidated fiscal year).」

    Operating cash flow increased from ¥45 million in the previous year to ¥359 million.
  17. FY2017-Q2First statedAnnual report

    「Cash provided by operating activities was ¥15 million (compared with cash used in operating activities of ¥259 million in the same quarter of the previous year).」

    Operating cash flow turned from an outflow of ¥259 million in the previous year to an inflow of ¥15 million.
Moved together

"Revenue Growth and Improvements in Operating, Ordinary and Net Income" moved the same way as this thread, in the same document, in 9 of its 17 moves.

998665★123456
  1. ★This thread
  2. 1Revenue Growth and Improvements in Operating, Ordinary and Net Income9×
  3. 2Revenue growth and a shift to an operating loss in the synthetic resin molding-related business9×
  4. 3Sales Growth and Margin Improvement8×
  5. 4Reduction in Interest-Bearing Debt and Improvement in Equity Ratio6×
  6. 5Decline in Sales of Chinese Subsidiary6×
  7. 6Revenue growth and a return to profitability in the logistics equipment business5×

★ 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.

When this could move next
No upcoming earnings preview for YAMATO Mobility & Mfg. yet. It last moved in the Revision of earnings forecasts of 2026-05-15: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Return to Positive Operating Cash Flow | YAMATO Mobility & Mfg. Co.,Ltd. (7886) | Komori