Hokushin (7897) · FactOperating cash flow increased substantially
Increase in Cash Flow from Operating Activities
First written in FY2026-H1. 1 of 3 entries say "Cited as achieved", first in 2026-05-14. Latest entry: FY2026.
3entries
2years
1from disclosures
How it moved
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 43 companies write about · 0 as a headwind · 52 as a tailwind
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
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 43 companies compared. The sentences above are computed from all 43.Full recordFilings, disclosures and news, newest first
- FY2026Operating cash flow increased substantiallyAnnual report
「Cash provided by operating activities was ¥923 million (¥268 million provided in the previous fiscal year). The main factors behind the increase were depreciation and amortization, a decrease in trade receivables and a decrease in inventories.」
Cash flow from operating activities increased from ¥268 million in the previous year to ¥923 million. - 2026-05-14Cited as achievedEarnings
「Cash provided by operating activities amounted to ¥923 million, compared with ¥268 million in the previous fiscal year.」
The Company disclosed that cash flow from operating activities increased from ¥268 million in the previous fiscal year to ¥923 million. - FY2026-H1First statedAnnual report
「Cash provided by operating activities was ¥354 million (¥215 million provided in the same period of the previous year).」
Cash flow from operating activities during the interim accounting period was ¥354 million, up from ¥215 million in the same period of the previous year.