Increase in Cash Flow from Operating Activities
First written in FY2018-Q2. 7 of 17 entries say "Worsened", first in FY2019. Latest entry: FY2027-H1.
Yondoshi Holdings moved to the "Worse" side of this theme in 2025.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
3 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Net cash used in operating activities during the interim consolidated accounting period was ¥195 million, an improvement of ¥268 million from the same period of the previous year.」
Net cash used in operating activities remained negative, but the deficit narrowed from ¥464 million in the same period of the previous year. - FY2026WorsenedAnnual report
「Cash provided by operating activities during the consolidated fiscal year amounted to an increase of ¥1.102 billion, a decrease of ¥1.921 billion from the previous consolidated fiscal year.」
Net cash provided by operating activities decreased from ¥3,023 million in the previous fiscal year to ¥1,102 million. The main factor disclosed was an increase of ¥2,407 million in inventories, among others. - 2026-04-10WorsenedEarnings
「Cash provided by operating activities during the consolidated fiscal year amounted to an increase of ¥1.102 billion, a decrease of ¥1.921 billion from the previous consolidated fiscal year.」
The increase in cash flow from operating activities decreased from the previous fiscal year. - FY2026-H1WorsenedAnnual report
「Net cash used in operating activities during the interim consolidated accounting period was ¥464 million, a decrease of ¥2,422 million from the same period of the previous year. This was mainly due to increases in inventories and trade receivables.」
Net cash provided by operating activities turned from an increase of ¥1,958 million in the same period of the previous year to a decrease of ¥464 million. - FY2025-H1AdvancedAnnual report
「Net cash provided by operating activities during the interim consolidated accounting period was ¥1,958 million, up ¥601 million from the same period of the previous year. This was mainly due to a decrease in income taxes paid.」
Net cash provided by operating activities increased from ¥1,356 million in the same period of the previous year to ¥1,958 million. - FY2024WorsenedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥2,666 million, down ¥436 million from the previous fiscal year.」
Net cash provided by operating activities decreased from ¥3,103 million in the previous fiscal year to ¥2,666 million. - FY2024-Q2AdvancedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥1,356 million, up ¥74 million from the same period of the previous year.」
Net cash provided by operating activities was ¥1,356 million, up ¥74 million year on year, continuing its upward trend. - FY2023AdvancedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥3,103 million, up ¥1,231 million from the previous fiscal year.」
Net cash provided by operating activities increased from ¥1,871 million in the previous fiscal year to ¥3,103 million. - FY2023-Q2AdvancedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥1,282 million, up ¥1,268 million from the same period of the previous year.」
Net cash provided by operating activities increased from ¥14 million in the same period of the previous year to ¥1,282 million. - FY2022WorsenedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥1,871 million, down ¥4,762 million from the previous fiscal year.」
Net cash provided by operating activities decreased significantly, from ¥6,633 million in the previous fiscal year to ¥1,871 million. - FY2022-Q2WorsenedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥14 million, down ¥2,798 million from the same period of the previous year.」
Net cash provided by operating activities decreased significantly, from ¥2,813 million in the same period of the previous year to ¥14 million. - FY2021AdvancedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥6,633 million, up ¥4,199 million from the previous fiscal year.」
Net cash provided by operating activities increased from ¥2,433 million in the previous fiscal year to ¥6,633 million. - FY2021-Q2AdvancedAnnual report
「Net cash provided by operating activities for the six months ended the second quarter was ¥2,813 million, up ¥2,407 million from the same period of the previous year.」
Net cash provided by operating activities increased from ¥405 million in the same period of the previous year to ¥2,813 million. - FY2020AdvancedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥2,433 million, up ¥769 million from the previous fiscal year.」
Net cash provided by operating activities increased from ¥1,664 million in the previous fiscal year to ¥2,433 million. - FY2019WorsenedAnnual report
「Net cash provided by operating activities during the fiscal year was ¥1,664 million, down ¥3,763 million from the previous fiscal year.」
Net cash provided by operating activities decreased from ¥5,427 million in the previous year to ¥1,664 million. - FY2019-Q2Decline in Cash Flow from Operating ActivitiesAnnual report
「Cash provided by operating activities was ¥1,230 million, compared with ¥1,621 million provided in the same period of the previous year.」
Cash flow from operating activities decreased from ¥1,621 million in the same period of the previous year to ¥1,230 million. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities was ¥1,621 million, compared with ¥738 million provided in the same period of the previous year.」
Cash flow from operating activities increased from ¥738 million in the same period of the previous year to ¥1,621 million.