Operating Cash Flow Turning Negative
First written in FY2018-Q2. 9 of 22 entries say "Mitigated", first in FY2019-Q2. Latest entry: 2026-10-14.
Asahi Kagaku Kogyo 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 2020: 2 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- 2026-10-14MitigatedEarnings
「Cash flows from operating activities amounted to ¥713 million.」
Cash flows from operating activities increased from ¥137 million in the previous fiscal year to ¥713 million, indicating improved cash generation. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities amounted to ¥544 million.」
Cash flow from operating activities changed from ¥51 million used in the same period of the previous year to ¥544 million provided in the current interim period. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities amounted to ¥51 million.」
Cash flow from operating activities changed from ¥51 million provided in the same period of the previous year to ¥51 million used in the current interim period. - FY2024-Q2WorsenedAnnual report
「Cash provided by operating activities amounted to ¥51 million.」
Cash flow from operating activities decreased from ¥478 million provided in the same period of the previous year to ¥51 million. - FY2024-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The Company did not prepare a quarterly consolidated cash flow statement for the first quarter of the current fiscal year and did not disclose cash flows from operating activities. - FY2023MitigatedAnnual report
「Cash provided by operating activities amounted to ¥755 million.」
Cash flow from operating activities increased from ¥253 million in the previous fiscal year to ¥755 million. - FY2023-Q3RestatedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The Company did not prepare a quarterly consolidated cash flow statement for the nine-month period of the current fiscal year and did not disclose cash flows from operating activities. - FY2023-Q2MitigatedAnnual report
「Cash provided by operating activities amounted to ¥478 million.」
Cash flow from operating activities increased from ¥86 million provided in the same period of the previous year to ¥478 million. - FY2023-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The Company did not prepare a quarterly consolidated cash flow statement for the first quarter of the current fiscal year and did not disclose cash flows from operating activities. - FY2022-Q3RestatedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The Company did not prepare a quarterly consolidated cash flow statement for the nine-month period of the current fiscal year and did not disclose cash flows from operating activities. - FY2022-Q2WorsenedAnnual report
「Cash provided by operating activities amounted to ¥86 million.」
Cash flow from operating activities decreased from ¥272 million provided in the same period of the previous year to ¥86 million. - FY2021MitigatedAnnual report
「Cash provided by operating activities amounted to ¥692 million.」
Cash flow from operating activities increased from ¥464 million in the previous fiscal year to ¥692 million. - FY2021-Q3RestatedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The Company did not prepare a quarterly consolidated cash flow statement for the nine-month period of the current fiscal year and did not disclose cash flows from operating activities. - FY2021-Q2MitigatedAnnual report
「Cash provided by operating activities amounted to ¥272 million.」
Cash flow from operating activities changed from ¥32 million used in the same period of the previous year to ¥272 million provided in the cumulative period of the current quarter. - FY2021-Q1RestatedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The Company did not prepare a quarterly consolidated cash flow statement for the first quarter of the current fiscal year and did not disclose cash flows from operating activities. - FY2020MitigatedAnnual report
「Cash provided by operating activities amounted to ¥464 million.」
Cash flow from operating activities increased from ¥203 million in the previous fiscal year to ¥464 million, indicating an improvement in operating cash flow. A decrease in trade receivables of ¥323 million was cited as one of the main factors. - FY2020-Q3Cash flow statement not prepared for the third quarterAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The Company did not prepare a quarterly consolidated cash flow statement for the nine-month period of the current fiscal year and did not disclose cash flows from operating activities. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities amounted to ¥32 million. The main sources of cash were profit before income taxes of ¥94 million and depreciation of ¥84 million, while the main uses of cash were an increase in trade receivables of ¥129 million, income taxes paid of ¥54 million and an increase in inventories of ¥47 million.」
Cash flow from operating activities changed from ¥71 million provided in the same period of the previous year to ¥32 million used, indicating a deterioration in operating cash flow. - FY2020-Q1No cash flow statement prepared for the first quarterAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The Company did not prepare a quarterly consolidated cash flow statement for the first quarter of the current fiscal year and did not disclose cash flows from operating activities. - FY2019MitigatedAnnual report
「Cash provided by operating activities amounted to ¥203 million.」
Cash provided by operating activities increased from ¥133 million in the previous fiscal year to ¥203 million in the current fiscal year, improving from the cash use from operating activities reported previously. - FY2019-Q2MitigatedAnnual report
「Cash provided by operating activities amounted to ¥71 million.」
Cash flow from operating activities changed from ¥51 million used in the same period of the previous year to ¥71 million provided in the cumulative period of the current quarter. - FY2018-Q2First statedAnnual report
「Cash used in operating activities amounted to ¥51 million, compared with ¥95 million of cash provided in the same quarter of the previous year.」
Cash flow from operating activities changed from ¥95 million provided in the same period of the previous year to ¥51 million used in the cumulative period of the current quarter.