Operating cash flow turning negative due to an increase in working capital
First written in FY2018-Q3. 3 of 28 entries say "Restated". Latest entry: 2026-07-31.
Ryoden moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.
33 other companies' latest entry also says "Worsened".
- 2026-07-31WorsenedEarnings
「Cash used in operating activities during the first quarter of the current consolidated cumulative period was ¥2,468 million (an increase of ¥7,557 million in cash used year on year).」
Operating cash flow shifted from an inflow in the same period of the previous year to an outflow of ¥2,468 million, reflecting cash outflows from increases in trade receivables, inventories and non-trade receivables. - FY2026Full-year decline in operating cash flowAnnual report
「Cash generated by operating activities during the fiscal year was ¥6,067 million, an increase of ¥12,385 million in cash outflow from the previous year.」
Operating cash flow decreased from ¥18,453 million in the previous fiscal year to ¥6,067 million, but remained an inflow. - FY2026-H1Increase in interim operating cash flowAnnual report
「Cash generated by operating activities during the six months ended the interim period was ¥8,290 million, an increase of ¥357 million in cash inflow from the same period of the previous year.」
Operating cash flow increased from ¥7,932 million in the same period of the previous year to ¥8,290 million. The primary factor cited was a net increase in cash resulting from decreases in trade receivables and inventories and an increase in trade payables. - FY2025AdvancedAnnual report
「Cash generated by operating activities during the fiscal year was ¥18,453 million, an increase of ¥8,511 million in cash inflow from the previous year.」
Operating cash flow increased from ¥9,942 million in the previous fiscal year to ¥18,453 million. The primary factor cited was a net increase in cash of ¥14,796 million resulting from decreases in trade receivables, inventories and trade payables. - FY2024AdvancedAnnual report
「Cash generated by operating activities during the fiscal year was ¥9,942 million, an increase of ¥10,141 million in cash inflow from the previous year.」
Operating cash flow turned from an outflow of ¥199 million in the previous fiscal year to an inflow of ¥9,942 million, representing a substantial improvement. - FY2024-Q3Increase in operating cash flowAnnual report
「Cash generated by operating activities during the nine months ended the third quarter was ¥10,742 million, an increase of ¥11,335 million in cash inflow from the same period of the previous year.」
Operating cash flow turned from an outflow of ¥593 million in the same period of the previous year to an inflow of ¥10,742 million, substantially widening the surplus. - FY2024-Q2Increase in operating cash flowAnnual report
「Cash generated by operating activities during the six months ended the second quarter was ¥7,863 million, an increase of ¥11,562 million in cash inflow from the same period of the previous year.」
Operating cash flow turned from an outflow of ¥3,699 million in the same period of the previous year to an inflow of ¥7,863 million. The increase in net cash resulting from increases in trade receivables, inventories and trade payables, as well as a decrease in accrued income, contributed to the result. - FY2024-Q1Operating cash flow turned positiveAnnual report
「Cash generated by operating activities during the three months ended the first quarter was ¥344 million, an increase of ¥2,122 million in cash inflow from the same period of the previous year.」
Operating cash flow turned from an outflow of ¥1,778 million in the same period of the previous year to an inflow of ¥344 million. Although the increase in inventories reduced cash, decreases in trade receivables and other current assets contributed to cash inflows. - FY2023Narrowing full-year operating cash flow deficitAnnual report
「Cash used in operating activities during the fiscal year was ¥199 million, an increase of ¥7,424 million in cash inflow from the previous year.」
Operating cash flow improved from an outflow of ¥7,623 million in the previous fiscal year to an outflow of ¥199 million, substantially narrowing the deficit. However, it remained negative for the full year. - FY2023-Q3Narrowing operating cash flow deficitAnnual report
「Cash used in operating activities during the nine months ended the third quarter was ¥593 million, an increase of ¥2,545 million in cash inflow from the same period of the previous year.」
Operating cash flow was an outflow of ¥593 million, narrowing the deficit from the ¥1,453 million outflow reported in the previous quarterly report. However, it remained negative. - FY2023-Q2Widening operating cash flow deficitAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥3,699 million, an increase of ¥2,245 million in cash outflow from the same period of the previous year. This was mainly due to the recognition of quarterly income before income taxes of ¥4,752 million, a net decrease in cash of ¥6,546 million resulting from increases in trade receivables and inventories and a decrease in trade payables, and payment of ¥1,583 million in income taxes.」
The operating cash flow deficit widened from an outflow of ¥1,453 million in the same period of the previous year to an outflow of ¥3,699 million. The primary factor cited was a decrease in cash resulting from an increase in working capital and other factors. - FY2023-Q1Operating cash flow turned negativeAnnual report
「Cash used in operating activities during the three months ended the first quarter was ¥1,778 million, an increase of ¥1,971 million in cash outflow from the same period of the previous year.」
Cash flow from operating activities turned from an inflow of ¥193 million in the same period of the previous year to an outflow of ¥1,778 million. The main factors contributing to the decrease in cash were decreases in trade receivables and trade payables, an increase in inventories, a decrease in other current liabilities, and income tax payments. - FY2022-Q3Widening operating cash flow deficitAnnual report
「Cash used in operating activities during the nine months ended the third quarter was ¥3,138 million, an increase of ¥6,144 million in cash outflow from the same period of the previous year. This was mainly due to the recognition of quarterly income before income taxes of ¥4,768 million, a net decrease in cash of ¥3,596 million resulting from increases in trade receivables, inventories and trade payables, a decrease in cash of ¥3,848 million resulting from an increase in other current assets, and payment of ¥682 million in income taxes.」
Operating cash flow turned from an inflow of ¥3,005 million in the same period of the previous year to an outflow of ¥3,138 million, resulting in a deficit. The primary factors cited were decreases in cash resulting from increases in trade receivables, inventories and trade payables, as well as an increase in other current assets. - FY2022-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥1,453 million, an increase of ¥4,141 million in cash outflow from the same period of the previous year. This was mainly due to the recognition of quarterly income before income taxes of ¥2,834 million, a net decrease in cash of ¥2,078 million resulting from increases in trade receivables, inventories and trade payables, and payment of ¥183 million in income taxes.」
Cash flow from operating activities turned from an inflow of ¥2,687 million in the same period of the previous year to an outflow of ¥1,453 million, resulting in a deficit. The primary factor cited was the net decrease in cash resulting from increases in trade receivables, inventories and trade payables. - FY2022-Q1Decline in operating cash flowAnnual report
「Funds generated by operating activities during the first quarter of the current consolidated cumulative period amounted to ¥193 million, a decrease of ¥401 million in inflows year on year.」
Operating cash flow decreased from ¥594 million in the same period of the previous year to ¥193 million, but remained an inflow. - FY2021Full-year decline in operating cash flowAnnual report
「Funds generated by operating activities during the current consolidated fiscal year amounted to ¥1,939 million, a decrease of ¥3,998 million in inflows year on year.」
Operating cash flow decreased from ¥5,938 million in the previous fiscal year to ¥1,939 million, but remained an inflow. - FY2021-Q3Decline in cash flow from operating activitiesAnnual report
「Funds generated by operating activities during the third quarter of the current consolidated cumulative period amounted to ¥3,005 million, a decrease of ¥4,836 million in inflows year on year.」
Operating cash flow remained an inflow of ¥3,005 million but decreased from ¥7,841 million in the same period of the previous year. - FY2021-Q2Continued decline in operating cash flowAnnual report
「Funds generated by operating activities during the second quarter of the current consolidated cumulative period amounted to ¥2,687 million, a decrease of ¥979 million in inflows year on year.」
Operating cash flow remained an inflow of ¥2,687 million but decreased from ¥3,667 million in the same period of the previous year. - FY2021-Q1Decline in cash flow from operating activitiesAnnual report
「Funds generated by operating activities during the first quarter of the current consolidated cumulative period amounted to ¥594 million, a decrease of ¥494 million in inflows year on year.」
Operating cash flow decreased from ¥1,089 million in the same period of the previous year to ¥594 million, but remained an inflow. The main factor cited was an increase in net funds resulting from decreases in trade receivables and trade payables and an increase in inventories. - FY2020Full-year operating cash flow increasedAnnual report
「Funds generated by operating activities during the current consolidated fiscal year amounted to ¥5,938 million, an increase of ¥1,458 million in inflows year on year.」
The Company maintained positive operating cash flow, which increased from ¥4,479 million in the previous fiscal year to ¥5,938 million. The main factor identified was an increase in net funds resulting from decreases in trade receivables, inventories and trade payables. - FY2020-Q3Increase in operating cash flowAnnual report
「Funds generated by operating activities during the third quarter of the current consolidated cumulative period amounted to ¥7,841 million, an increase of ¥4,614 million in inflows year on year.」
Operating cash flow was an inflow of ¥7,841 million, an increase of ¥4,614 million from ¥3,227 million in the same period of the previous year. The main factor cited was an increase in net funds resulting from decreases in trade receivables, inventories and trade payables. - FY2020-Q2RestatedAnnual report
「Funds generated by operating activities during the second quarter of the current consolidated cumulative period amounted to ¥3,667 million, a decrease of ¥1,131 million in inflows year on year.」
Operating cash flow was an inflow of ¥3,667 million. Although the amount decreased from the same period of the previous year, it remained positive. - FY2020-Q1RestatedAnnual report
「Funds generated by operating activities during the first quarter of the current consolidated cumulative period amounted to ¥1,089 million, an increase of ¥1,182 million in inflows year on year.」
Positive operating cash flow continued into the first quarter of the new fiscal year, improving from an outflow of ¥93 million in the same period of the previous year to an inflow of ¥1,089 million. - FY2019Full-Year Operating Cash Flow Returned to PositiveAnnual report
「Funds generated by operating activities during the current consolidated fiscal year amounted to ¥4,479 million, an increase of ¥9,313 million in inflows year on year.」
Operating cash flow changed from an outflow of ¥4,833 million in the previous fiscal year to an inflow of ¥4,479 million, turning positive for the full fiscal year. - FY2019-Q3RestatedAnnual report
「Funds generated by operating activities during the third quarter of the current consolidated cumulative period amounted to ¥3,227 million, an increase of ¥7,797 million in inflows year on year.」
Operating cash flow remained positive. Although inflows increased by ¥7,797 million year on year, this did not represent a new change from the positive result in the cumulative period through the previous quarter. - FY2019-Q2Return to positive operating cash flowAnnual report
「Funds used in operating activities during the second quarter of the current consolidated cumulative period amounted to ¥4,799 million, an increase of ¥7,044 million in inflows year on year.」
Operating cash flow amounted to an inflow of ¥4,799 million, changing from an outflow of ¥2,245 million in the same period of the previous year. The decrease in funds due to working capital was ¥1,949 million, while corporate income taxes paid amounted to ¥1,230 million. - FY2019-Q1Narrowing operating cash flow deficitAnnual report
「Funds used in operating activities during the first quarter of the current consolidated cumulative period amounted to ¥93 million, a decrease of ¥1,703 million in outflows year on year. This was mainly attributable to pre-tax net income of ¥795 million, a ¥879 million decrease in net funds resulting from decreases in trade receivables and trade payables and an increase in inventories, and ¥1,222 million in corporate income taxes paid.」
Funds from operating activities changed from an outflow of ¥1,796 million in the same period of the previous year to an outflow of ¥93 million, narrowing the deficit. However, operating cash flow remained negative due in part to an ¥879 million decrease in net funds resulting from decreases in trade receivables and trade payables and an increase in inventories. - FY2018-Q3First statedAnnual report
「Funds used in operating activities during the third quarter of the current consolidated cumulative period amounted to ¥4,570 million, an increase of ¥11,482 million in outflows year on year. This was mainly attributable to pre-tax quarterly net income of ¥3,626 million and a ¥7,199 million decrease in net funds resulting from increases in trade receivables, inventories and trade payables.」
Operating cash flow changed from an inflow of ¥6,911 million in the same period of the previous year to an outflow of ¥4,570 million. The main factor cited was a ¥7,199 million decrease in net funds due to increases in trade receivables, inventories and trade payables.