Operating cash flow turning negative
First written in FY2018-Q2. . Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Slower growth in full-year operating cash flowAnnual report
「Cash increased by ¥5,426 million through operating activities during the current consolidated fiscal year (¥8,074 million in the previous consolidated fiscal year).」
Operating cash flow remained positive but decreased from ¥8,074 million in the previous fiscal year to ¥5,426 million. An increase in advances paid and payments of corporate taxes and other taxes contributed to the decrease in cash. - FY2026-H1First-half operating cash flow turned negativeAnnual report
「Cash decreased by ¥883 million through operating activities during the current interim consolidated fiscal year (up ¥2,677 million in the previous interim consolidated fiscal year).」
Operating cash flow turned from a ¥2,677 million increase in the same period of the previous year to a ¥883 million decrease. A decrease in trade payables, an increase in advances paid, and payments of corporate taxes and other taxes, among other factors, contributed to the decrease in cash. - FY2025Increase in Full-Year Operating Cash FlowAnnual report
「Cash increased by ¥8,074 million through operating activities during the current consolidated fiscal year (¥2,541 million in the previous consolidated fiscal year).」
Operating cash flow increased from ¥2,541 million in the previous fiscal year to ¥8,074 million. Profit before income taxes, an increase in trade payables, and a decrease in advances paid, among other factors, contributed to the increase in cash. - FY2025-H1First-half operating cash flow turned positiveAnnual report
「Cash increased by ¥2,677 million through operating activities during the current interim consolidated fiscal year (down ¥704 million in the previous interim consolidated fiscal year).」
Operating cash flow turned from a ¥704 million decrease in the same period of the previous year to a ¥2,677 million increase. The decrease in advances paid, among other factors, contributed to the increase in cash. - FY2024Full-year operating cash flow turns positiveAnnual report
「Cash increased by ¥2,541 million through operating activities during the current consolidated fiscal year (down ¥731 million in the previous consolidated fiscal year).」
Operating cash flow turned from a ¥731 million decrease in the previous fiscal year to a ¥2,541 million increase. - FY2024-Q2Narrowing of the operating cash flow deficitAnnual report
「Cash decreased by ¥704 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (¥3,511 million decrease in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow declined from a ¥3,511 million decrease in the same period of the previous year to a ¥704 million decrease, narrowing the deficit, but remained negative. - FY2023Full-year operating cash flow turned negativeAnnual report
「Cash decreased by ¥731 million through operating activities during the current consolidated fiscal year (up ¥4,971 million in the previous consolidated fiscal year).」
Although the decrease in advances paid increased cash, operating cash flow turned negative because of decreases in advances received, an increase in inventories, and payments of corporate taxes and other taxes. - FY2023-Q2First-half operating cash flow turned negativeAnnual report
「Cash decreased by ¥3,511 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (up ¥1,219 million in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow turned from a ¥1,219 million increase in the same period of the previous year to a ¥3,511 million decrease. Increases in advances paid and inventories, and a decrease in trade payables, among other factors, contributed to the decrease in cash. - FY2022Increase in Full-Year Operating Cash FlowAnnual report
「Cash increased by ¥4,971 million through operating activities during the current consolidated fiscal year (¥4,137 million in the previous consolidated fiscal year).」
Operating cash flow increased from ¥4,137 million in the previous fiscal year to ¥4,971 million. - FY2022-Q2Narrower increase in first-half operating cash flowAnnual report
「Cash increased by ¥1,219 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (¥2,759 million in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow declined from ¥2,759 million in the same period of the previous year to ¥1,219 million, but remained positive. - FY2021Increase in Full-Year Operating Cash FlowAnnual report
「Cash increased by ¥4,137 million through operating activities during the current consolidated fiscal year (¥3,400 million in the previous consolidated fiscal year).」
Operating cash flow increased from ¥3,400 million in the previous fiscal year to ¥4,137 million. - FY2021-Q2First-half operating cash flow increasedAnnual report
「Cash increased by ¥2,759 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (¥2,052 million in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow increased from ¥2,052 million in the same period of the previous year to ¥2,759 million. The decrease in trade receivables, among other factors, contributed to the increase in cash. - FY2020Full-year operating cash flow turned positiveAnnual report
「Cash increased by ¥3,400 million through operating activities during the current consolidated fiscal year (down ¥734 million in the previous consolidated fiscal year).」
Operating cash flow turned from a ¥734 million decrease in the previous fiscal year to a ¥3,400 million increase. - FY2020-Q2Substantial Increase in Cash Flow from Operating ActivitiesAnnual report
「Cash increased by ¥2,052 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (¥20 million in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow increased from ¥20 million in the same period of the previous year to ¥2,052 million. The decrease in inventories and advances paid, among other factors, contributed to the increase in cash. - FY2019Full-year operating cash flow turned negativeAnnual report
「Cash decreased by ¥734 million through operating activities during the current consolidated fiscal year (up ¥1,339 million in the previous consolidated fiscal year).」
Operating cash flow turned from a ¥1,339 million increase in the previous fiscal year to a ¥734 million decrease. - FY2019-Q2Operating cash flow turned from a deficit to a small surplusAnnual report
「Cash increased by ¥20 million through operating activities during the cumulative second quarter of the current consolidated fiscal year (down ¥2 million in the cumulative second quarter of the previous consolidated fiscal year).」
Operating cash flow turned from a ¥2 million decrease in the same period of the previous year to a ¥20 million increase. - FY2018-Q2First statedAnnual report
「Cash decreased by ¥2 million from operating activities during the six months ended in the second quarter of the current consolidated fiscal year, compared with an increase of ¥3,170 million during the six months ended in the second quarter of the previous consolidated fiscal year.」
Cash flow from operating activities decreased by ¥2 million, turning negative from an increase of ¥3,170 million in the same period of the previous year. Changes in advances paid and trade payables, as well as corporate income tax payments, were cited as factors reducing cash.