Operating Cash Flow Turns Positive
First written in FY2018-Q2. 6 of 19 entries say "Advanced", first in FY2018. Latest entry: 2026-11-11.
Nepon moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2022: 22 of 72 companies on the "Worse" side.
0 other companies' latest entry also says "Cited as achieved".
- 2026-11-11Cited as achievedResults
「営業活動によるキャッシュ・フローは、４億８千６百万円のプラス（前年同期は４億８千９百万円のプラス）となりました。」
営業活動によるキャッシュ・フローの中間期黒字を継続している。 - FY2026AdvancedAnnual report
「Cash flow from operating activities was positive at ¥385 million (positive at ¥170 million in the previous consolidated fiscal year). The main factors were a ¥243 million decrease in inventories and ¥152 million in depreciation and amortization.」
Cash flow from operating activities increased from ¥170.88 million in the previous year to ¥385.75 million. The main positive factor was a ¥243.93 million decrease in inventories, among others. - 2026-05-14AdvancedRevision to earnings forecast
「営業活動によるキャッシュ・フローは、３億８千５百万円のプラス（前連結会計年度は１億７千万円のプラス）となりました。」
営業活動によるキャッシュ・フローの黒字を維持し、前連結会計年度から増加した。 - FY2026-H1Update to interim cash flow resultsAnnual report
「Cash flow from operating activities was positive at ¥489 million (positive at ¥229 million in the same period of the previous year).」
Cash flow from operating activities was positive at ¥489.10 million, increasing from ¥229.67 million in the same period of the previous year. The main factors were a ¥468.29 million decrease in trade receivables and a ¥133.10 million increase in trade payables, among others. - FY2025Full-Year Cash Flow Results UpdatedAnnual report
「Cash flow from operating activities was positive at ¥170 million (positive at ¥217 million in the previous consolidated fiscal year).」
Cash flow from operating activities was positive at ¥170.88 million, remaining in the black, but decreased from ¥217.91 million in the previous year. - FY2025-H1Update to interim cash flow resultsAnnual report
「Cash flow from operating activities was positive at ¥229 million (positive at ¥216 million in the same period of the previous year).」
Cash flow from operating activities was positive at ¥229.67 million, increasing from ¥216.58 million in the same period of the previous year and maintaining positive cash flow for the interim period. The main positive factor was a ¥617.93 million decrease in trade receivables. - FY2024AdvancedAnnual report
「Net cash provided by operating activities was ¥217 million (compared with ¥10 million used in the previous consolidated fiscal year).」
Cash flow from operating activities turned positive, from a negative ¥10.14 million in the previous year to a positive ¥217.91 million, returning to the black for the full year. The main factor was a ¥218.62 million decrease in trade receivables, among other factors. - FY2024-Q2Update to actual quarterly cash flowAnnual report
「Net cash provided by operating activities was ¥216 million (compared with ¥216 million provided in the same period of the previous year).」
Net cash provided by operating activities was ¥216.58 million, broadly maintaining the ¥216.19 million provided in the same period of the previous year. - FY2023WorsenedAnnual report
「Net cash used in operating activities was ¥10 million (compared with ¥446 million provided in the previous consolidated fiscal year).」
Net cash provided by operating activities turned negative at ¥10.14 million from ¥446.45 million provided in the previous year. The main factor was a ¥403.02 million increase in inventories, among other items. - FY2023-Q2WorsenedAnnual report
「Net cash provided by operating activities was ¥216 million (compared with ¥497 million provided in the same period of the previous year).」
Net cash provided by operating activities remained positive but decreased from ¥497.95 million in the same period of the previous year to ¥216.19 million. The decrease in trade receivables was a positive factor, while the increase in inventories was a negative factor. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥497 million (compared with ¥82 million used in the same period of the previous year).」
Net cash provided by operating activities turned positive at ¥497.95 million from net cash used of ¥82.64 million in the same period of the previous year, resulting in positive cash flow for the cumulative quarter. The main factor was a ¥574.85 million decrease in trade receivables, among other items. - FY2021WorsenedAnnual report
「Net cash provided by operating activities was ¥82 million (compared with ¥697 million provided in the previous consolidated fiscal year).」
Net cash provided by operating activities remained positive but decreased sharply from ¥697.75 million in the previous year to ¥82.37 million. - FY2021-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥82 million (compared with ¥353 million provided in the same period of the previous year).」
Net cash provided by operating activities turned negative at ¥82.64 million from ¥353.80 million provided in the same period of the previous year. The ¥700 million decrease in trade receivables was a positive factor, while the ¥242.30 million increase in inventories and ¥135.65 million in income tax payments were negative factors. - FY2020AdvancedAnnual report
「Net cash provided by operating activities was ¥697 million (compared with ¥238 million provided in the previous consolidated fiscal year).」
Net cash provided by operating activities remained positive, increasing from ¥238.68 million in the previous year to ¥697.75 million. - FY2020-Q2Update to actual quarterly cash flowAnnual report
「Net cash provided by operating activities was ¥353 million (compared with ¥105 million provided in the same period of the previous year).」
Net cash provided by operating activities remained positive, increasing from ¥105.40 million in the same period of the previous year to ¥353.80 million. The main factor cited was a ¥240 million decrease in trade receivables, among other items. - FY2019Full-Year Cash Flow Results UpdatedAnnual report
「Net cash provided by operating activities was ¥238 million (compared with ¥238 million provided in the previous consolidated fiscal year).」
Net cash provided by operating activities was ¥238.68 million, remaining broadly in line with the ¥238.17 million provided in the previous year. Cash and cash equivalents at the end of the period were ¥385.33 million. - FY2019-Q2Update to actual quarterly cash flowAnnual report
「Net cash provided by operating activities was ¥105 million (compared with ¥296 million provided in the same period of the previous year).」
Net cash provided by operating activities remained positive but decreased from ¥296.31 million in the same period of the previous year to ¥105.40 million. - FY2018AdvancedAnnual report
「Net cash provided by operating activities was ¥238 million (compared with ¥216 million provided in the previous consolidated fiscal year).」
Net cash provided by operating activities was ¥238.17 million, turning positive for the full year from net cash used of ¥216.44 million in the previous year. - FY2018-Q2First statedAnnual report
「Net cash provided by operating activities was ¥296 million (compared with net cash used of ¥194 million in the same period of the previous year).」
Net cash provided by operating activities turned positive at ¥296.31 million from negative in the same period of the previous year.