Komori
Cleanup (7955) · FactOperating cash flow declined, but cash increasedLatest Earnings (2026-08-06): "Other"

Decline in Operating Cash Flow and Cash Balance

First written in FY2019. 1 of 24 entries say "Restated". Latest entry: 2026-08-06.

24entries
8years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019 – 2026-08-062019: 220192020: 420202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
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 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-06OtherEarnings

    「Cash and cash equivalents at the end of the first quarter (hereinafter, “funds”) decreased by ¥919 million, or 4.7%, from the end of the previous consolidated fiscal year to ¥18,455 million.」

    Cash and cash equivalents decreased 4.7% from the end of the previous fiscal year, while cash flows from operating activities resulted in an outflow of ¥127 million.
  2. FY2026Operating cash flow declined, but cash increasedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year increased ¥607 million, or 3.2%, from the end of the previous consolidated fiscal year to ¥19,375 million. For the consolidated fiscal year, cash provided by operating activities was ¥4,182 million, down 3.8% from the previous fiscal year.」

    Cash flow from operating activities declined 3.8% from the previous fiscal year to ¥4,182 million, while cash and cash equivalents increased ¥607 million to ¥19,375 million.
  3. FY2026-H1Operating cash flow increases, but cash balance declinesAnnual report

    「Cash and cash equivalents at the end of the interim consolidated fiscal period decreased ¥1,752 million, or 9.3%, from the end of the previous consolidated fiscal year to ¥17,015 million.」

    Cash flow from operating activities increased 11.3% year on year to ¥2,359 million, while cash and cash equivalents declined 9.3% from the end of the fiscal period due to cash used in investing and financing activities.
  4. FY2025Operating cash flow and cash balance both turn upwardAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥4,348 million, up 78.7% from the previous fiscal year.」

    Cash flow from operating activities increased 78.7% from the previous fiscal year to ¥4,348 million, while cash and cash equivalents also increased 1.0% from the end of the previous fiscal year to ¥18,767 million.
  5. FY2024Decrease in operating cash flow and cash balanceAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥2,433 million, down 43.4% from the previous fiscal year.」

    Cash flow from operating activities declined 43.4% from the previous fiscal year to ¥2,433 million, while cash and cash equivalents also declined ¥3,453 million, or 15.7%, from the end of the previous fiscal year to ¥18,580 million.
  6. FY2024-Q3Operating cash flow increases, but the decline in the cash balance acceleratesAnnual report

    「For the nine-month period of the current consolidated fiscal year, cash provided by operating activities was ¥1,196 million, up 13.2% year on year. Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year decreased ¥2,078 million, or 9.4%, from the end of the previous consolidated fiscal year to ¥19,955 million.」

    Cash flow from operating activities increased year on year, but cash and cash equivalents declined ¥2,078 million from the beginning of the fiscal year.
  7. FY2024-Q2Operating cash flow nearly disappears, and cash balance declinesAnnual report

    「For the six-month period of the current consolidated fiscal year, cash provided by operating activities was ¥17 million, down 97.7% year on year.」

    Cash flow from operating activities declined sharply from ¥763 million in the same period of the previous fiscal year to ¥17 million. Cash and cash equivalents also declined ¥1,861 million from the end of the previous consolidated fiscal year to ¥20,172 million.
  8. FY2024-Q1Operating cash flow deficit widens, and cash balance declinesAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year decreased ¥423 million, or 1.9%, from the end of the previous consolidated fiscal year to ¥21,610 million.」

    Cash and cash equivalents declined 1.9% from the end of the previous consolidated fiscal year. The cash flow deficit from operating activities also widened, changing from ¥91 million used in the same period of the previous fiscal year to ¥203 million used.
  9. FY2023Operating cash flow declines, but cash balance edges upAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥4,303 million, down 25.6% from the previous fiscal year.」

    Cash flow from operating activities declined 25.6% from the previous fiscal year to ¥4,303 million, while cash and cash equivalents increased ¥47 million to ¥22,034 million from the end of the previous fiscal year.
  10. FY2023-Q3Operating cash flow declines, while the decline in the cash balance acceleratesAnnual report

    「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year decreased ¥1,947 million, or 8.9%, from the end of the previous consolidated fiscal year to ¥20,039 million.」

    Cash and cash equivalents declined 8.9% from the end of the previous consolidated fiscal year. Cash flow from operating activities also declined 75.2% year on year to ¥1,057 million, continuing its downward trend.
  11. FY2023-Q2Operating cash flow declines sharply, while cash balance continues to declineAnnual report

    「For the six-month period of the current consolidated fiscal year, cash provided by operating activities was ¥763 million, down 73.7% year on year. Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased ¥1,627 million, or 7.4%, from the end of the previous consolidated fiscal year to ¥20,359 million.」

    Cash flow from operating activities declined sharply by 73.7% year on year to ¥763 million, while cash and cash equivalents also decreased 7.4% from the end of the previous consolidated fiscal year.
  12. FY2023-Q1Operating cash flow turns negative, and cash balance declinesAnnual report

    「For the three-month period of the current consolidated fiscal year, cash used in operating activities was ¥91 million, compared with ¥1,302 million provided in the same period of the previous fiscal year.」

    Cash flow from operating activities changed from ¥1,302 million provided in the same period of the previous fiscal year to ¥91 million used. Cash and cash equivalents also declined ¥1,385 million from the end of the previous consolidated fiscal year to ¥20,601 million.
  13. FY2022RestatedAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥5,783 million, up 117.1% from the previous fiscal year. Cash and cash equivalents at the end of the consolidated fiscal year decreased ¥375 million, or 1.7%, from the end of the previous consolidated fiscal year to ¥21,986 million.」

    Cash flow from operating activities increased 117.1% from the previous fiscal year, while cash and cash equivalents declined ¥375 million due to cash used in investing and financing activities.
  14. FY2022-Q3Operating cash flow increases, but cash balance declinesAnnual report

    「For the nine-month period of the current consolidated fiscal year, cash provided by operating activities was ¥4,268 million, up 321.9% year on year.」

    Cash flow from operating activities increased 321.9% year on year to ¥4,268 million, while cash and cash equivalents declined ¥570 million from the end of the previous consolidated fiscal year to ¥21,791 million.
  15. FY2022-Q2Operating cash flow increases, and cash balance also increasesAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased ¥74 million, or 0.3%, from the end of the previous consolidated fiscal year to ¥22,436 million. For the six-month period of the current consolidated fiscal year, cash provided by operating activities was ¥2,904 million, up 817.1% year on year.」

    Operating cash flow increased to ¥2,904 million, while cash and cash equivalents also increased ¥74 million from the end of the fiscal period.
  16. FY2022-Q1Operating cash flow turns positive, while cash balance declinesAnnual report

    「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year decreased ¥347 million, or 1.6%, from the end of the previous consolidated fiscal year to ¥22,014 million.」

    Cash flow from operating activities changed from ¥792 million used in the same period of the previous fiscal year to ¥1,302 million provided, while cash and cash equivalents declined ¥347 million from the end of the previous consolidated fiscal year.
  17. FY2021Operating cash flow declines, while cash balance continues to increaseAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥2,663 million, down 60.7% from the previous fiscal year.」

    Cash flow from operating activities declined 60.7% from the previous fiscal year to ¥2,663 million, while cash and cash equivalents increased 11.5% from the end of the previous fiscal year to ¥22,361 million.
  18. FY2021-Q3Operating cash flow remains positive but declines, while cash balance continues to increaseAnnual report

    「For the nine-month period of the current consolidated fiscal year, cash provided by operating activities was ¥1,011 million, down 77.3% year on year. Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased ¥2,038 million, or 10.2%, from the end of the previous consolidated fiscal year to ¥22,100 million.」

    Cash flow from operating activities remained positive but declined 77.3% year on year. Meanwhile, cash and cash equivalents increased 10.2% from the end of the previous consolidated fiscal year.
  19. FY2021-Q2Operating cash flow remains positive but declines sharply, while cash balance continues to increaseAnnual report

    「For the six-month period of the current consolidated fiscal year, cash provided by operating activities was ¥316 million, down 91.6% year on year. Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased ¥1,602 million, or 8.0%, from the end of the previous consolidated fiscal year to ¥21,664 million.」

    Cash flow from operating activities declined 91.6% year on year to ¥316 million but remained positive, while cash and cash equivalents increased 8.0% from the end of the previous consolidated fiscal year.
  20. FY2021-Q1Operating cash flow turns negative, while cash balance continues to increaseAnnual report

    「For the three-month period of the current consolidated fiscal year, cash used in operating activities was ¥792 million, compared with ¥916 million provided in the same period of the previous fiscal year.」

    Cash flow from operating activities changed from ¥916 million provided in the same period of the previous fiscal year to ¥792 million used. Meanwhile, cash and cash equivalents increased ¥1,828 million from the end of the previous consolidated fiscal year to ¥21,890 million.
  21. FY2020Operating cash flow and cash balance continue to increaseAnnual report

    「For the consolidated fiscal year, cash provided by operating activities was ¥6,780 million, up 499.0% from the previous fiscal year.」

    Operating cash flow increased to ¥6,780 million, while cash and cash equivalents increased ¥2,879 million from the end of the previous fiscal year to ¥20,061 million.
  22. FY2020-Q3Operating cash flow and cash balance continue to increaseAnnual report

    「For the nine-month period of the current consolidated fiscal year, cash provided by operating activities was ¥4,449 million, up 531.5% year on year.」

    Cash flow from operating activities increased 531.5% year on year to ¥4,449 million, while cash and cash equivalents increased ¥1,462 million from the end of the previous consolidated fiscal year to ¥18,644 million.
  23. FY2020-Q2Operating cash flow and cash reversed course and increasedAnnual report

    「During the second-quarter cumulative consolidated period, funds generated by operating activities were ¥3,762 million, up 248.5% year on year.」

    Cash flow from operating activities increased 248.5% year on year to ¥3,762 million, reversing the declining trend reported in the previous fiscal year. Cash and cash equivalents also increased 13.4% from the end of the previous consolidated fiscal year to ¥19,492 million.
  24. FY2019First statedAnnual report

    「During the consolidated fiscal year, funds generated by operating activities were ¥1,131 million, down 61.4% from the previous fiscal year. At the end of the consolidated fiscal year, cash had decreased by ¥3,024 million from the end of the previous consolidated fiscal year to ¥17,182 million.」

    Cash flow from operating activities fell 61.4% year on year to ¥1,131 million, and cash and cash equivalents also decreased by ¥3,024 million from the end of the previous fiscal year.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Cleanup's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Earnings of 2026-08-06: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in Operating Cash Flow and Cash Balance | Cleanup Corporation (7955) | Komori