Operating cash flow turned positive and investing cash flow declined
First written in FY2017-Q2. 4 of 21 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 2 of 8 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2027-H1WorsenedAnnual report
「Cash used in operating activities was ¥2,911 million (compared with cash provided of ¥1,162 million in the same period of the previous year). Cash provided by investing activities was ¥285 million (compared with cash provided of ¥804 million in the same period of the previous year).」
Cash flow from operating activities turned from an inflow in the same period of the previous year to an outflow of ¥2,911 million. Cash inflows from investing activities also decreased from the same period of the previous year. - FY2026Operating CF down; investing CF upAnnual report
「Cash provided by operating activities amounted to ¥4,785 million. Cash provided by investing activities amounted to ¥5,080 million.」
Operating CF declined from ¥5,352 million in the previous fiscal year to ¥4,785 million, while investing CF increased from an inflow of ¥1,711 million to an inflow of ¥5,080 million. - FY2026-H1Operating and investing CF remained positive; inflows declinedAnnual report
「Cash provided by operating activities amounted to ¥1,162 million (an increase of ¥3,635 million in the same period of the previous year). Cash provided by investing activities amounted to ¥804 million (an increase of ¥1,513 million in the same period of the previous year).」
Cash flow from both operating activities and investing activities remained positive, but inflows declined from the same period of the previous year. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities amounted to ¥3,635 million (an increase of ¥2,018 million in the same period of the previous year). …Cash provided by investing activities amounted to ¥1,513 million (a decrease of ¥1,447 million in the same period of the previous year).」
Cash flow from operating activities increased from ¥2,018 million in the same period of the previous year to ¥3,635 million. Cash flow from investing activities also changed from an outflow in the same period of the previous year to an inflow of ¥1,513 million. - FY2024Operating CF turned positive; investing CF turned positiveAnnual report
「Cash provided by operating activities amounted to ¥12 million. Cash provided by investing activities amounted to ¥575 million.」
Cash flow from operating activities changed from an outflow of ¥1,402 million in the previous fiscal year to an inflow of ¥12 million, while cash flow from investing activities also changed from an outflow of ¥408 million in the previous fiscal year to an inflow of ¥575 million. - FY2024-Q2Operating CF remained positive; investing CF deficit widenedAnnual report
「Funds increased through operating activities amounted to ¥2,018 million (an increase of ¥2,678 million in the same quarter of the previous year). Funds decreased through investing activities amounted to ¥1,447 million (a decrease of ¥404 million in the same quarter of the previous year).」
Cash flows from operating activities remained positive, while the cash outflow from investing activities widened from ¥404 million in the same period of the previous year to ¥1,447 million. - FY2023Both operating CF and investing CF remained negativeAnnual report
「Funds decreased through operating activities amounted to ¥1,402 million. Funds decreased through investing activities amounted to ¥408 million.」
Cash flows from operating activities remained negative for the second consecutive year, as did cash flows from investing activities. The operating CF deficit widened from ¥1,305 million to ¥1,402 million, while the investing CF deficit narrowed from ¥1,007 million to ¥408 million. - FY2023-Q2Operating CF turned positive; investing CF turned negativeAnnual report
「Funds increased through operating activities amounted to ¥2,678 million (a decrease of ¥2,304 million in the same quarter of the previous year). … Funds decreased through investing activities amounted to ¥404 million (an increase of ¥903 million in the same quarter of the previous year).」
Cash flows from operating activities turned from an outflow in the same period of the previous year to an inflow of ¥2,678 million, while cash flows from investing activities turned from an inflow in the same period of the previous year to an outflow of ¥404 million. - FY2022Both operating CF and investing CF negative for the full yearAnnual report
「Funds decreased through operating activities amounted to ¥1,305 million. Funds decreased through investing activities amounted to ¥1,007 million.」
The shift to an inflow in investing cash flow seen in the second quarter did not continue for the full year, and both operating and investing activities resulted in cash outflows. - FY2022-Q2Operating CF turned negative; investing CF turned positiveAnnual report
「Funds decreased through operating activities amounted to ¥1,964 million (an increase of ¥1,385 million in the same quarter of the previous year). Funds increased through investing activities amounted to ¥563 million (a decrease of ¥1,804 million in the same quarter of the previous year).」
Cash flows from operating activities turned from an inflow of ¥1,385 million in the same period of the previous year to an outflow of ¥1,964 million. Meanwhile, cash flows from investing activities turned from an outflow of ¥1,804 million to an inflow of ¥563 million. - FY2021-Q2AdvancedAnnual report
「Funds increased through operating activities amounted to ¥1,385 million (an increase of ¥733 million in the same quarter of the previous year). Funds decreased through investing activities amounted to ¥1,804 million (a decrease of ¥550 million in the same quarter of the previous year).」
Cash flows from operating activities increased from ¥733 million in the same period of the previous year to ¥1,385 million, remaining positive. Meanwhile, the decrease in funds from investing activities widened to ¥1,804 million. - FY2020AdvancedAnnual report
「Funds increased through operating activities amounted to ¥1,783 million. Funds decreased through investing activities amounted to ¥4,990 million.」
Full-year consolidated operating cash flow resulted in an inflow of ¥1,783 million, returning to positive from an outflow in the previous fiscal year. Investing activities resulted in an outflow of ¥4,990 million. - FY2020-Q2Operating CF returned to positiveAnnual report
「Funds increased through operating activities amounted to ¥282 million (an increase of ¥1,775 million in the same quarter of the previous year). Funds decreased through investing activities amounted to ¥533 million (a decrease of ¥2,017 million in the same quarter of the previous year).」
Operating cash flow had turned into an outflow for FY2019, but returned to an inflow of ¥282 million in the cumulative second quarter of FY2020. Meanwhile, investing activities continued to result in an outflow of ¥533 million. - FY2019WorsenedAnnual report
「Funds decreased through operating activities amounted to ¥2,005 million. Funds decreased through investing activities amounted to ¥3,050 million.」
Cash flows from operating activities turned from an inflow of ¥5,857 million in the previous fiscal year to an outflow of ¥2,005 million. The decrease in funds from investing activities was also ¥3,050 million. - FY2019-Q2RestatedAnnual report
「Funds increased through operating activities amounted to ¥1,775 million. Funds decreased through investing activities amounted to ¥2,017 million.」
Cash flows from operating activities remained positive, while investing activities resulted in a decrease in funds. Major investing outflows were ¥1,137 million in anonymous partnership investments and ¥694 million for the acquisition of property, plant and equipment. - FY2018AdvancedAnnual report
「Funds increased through operating activities amounted to ¥5,857 million. Funds decreased through investing activities amounted to ¥1,653 million.」
Cash flows from operating activities increased from ¥912 million in the previous year to ¥5,857 million, while investing activities resulted in a ¥1,653 million decrease in funds. - FY2018-Q2RestatedAnnual report
「Funds increased through operating activities amounted to ¥1,381 million. Funds decreased through investing activities amounted to ¥665 million.」
Cash flows from operating activities remained positive, while investing activities resulted in a decrease in funds. - FY2017RestatedAnnual report
「Funds increased through operating activities amounted to ¥912 million. Funds decreased through investing activities amounted to ¥87 million.」
Cash flows from operating activities remained positive for the full year, while investing activities resulted in a ¥87 million decrease in funds. - FY2017-Q2First statedAnnual report
「Funds increased through operating activities amounted to ¥290 million.」
Cash flows from operating activities for the cumulative second quarter amounted to ¥290 million, while cash flows from investing activities represented an outflow of ¥625 million.