Operating Cash Flow Turns Negative
First written in FY2018. 6 of 17 entries say "Mitigated", first in FY2019-Q2. Latest entry: FY2027-H1.
T.Kawabe & moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).
The whole theme swung hardest in 2020: 4 of 15 companies on the "Worse" side.
5 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash used in operating activities during the six-month interim consolidated period was ¥354 million, compared with cash provided of ¥695 million in the same period of the previous year.」
Cash flow from operating activities turned from an increase of ¥695.014 million in the same period of the previous year to a decrease of ¥354.403 million. Factors included an increase in inventories and a decrease in trade payables. - FY2026AdvancedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥710 million, compared with ¥384 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥384.747 million in the previous year to ¥710.736 million. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities during the six-month interim consolidated period was ¥695 million, compared with cash used of ¥124 million in the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥124.14 million in the same period of the previous year to an increase of ¥695.01 million. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities during the six-month interim consolidated period was ¥124 million, compared with cash provided of ¥157 million in the same period of the previous year.」
Cash flow from operating activities turned from an increase of ¥157.19 million in the same period of the previous year to a decrease of ¥124.14 million. - FY2024Slower Growth in Operating Cash FlowAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥343 million, compared with ¥837 million in the same period of the previous year.」
Cash flow from operating activities remained positive, but the increase narrowed from ¥837.627 million in the previous year to ¥343.853 million. - FY2024-Q2Slower Growth in Operating Cash FlowAnnual report
「Cash provided by operating activities during the six-month period ended June 30 was ¥157 million, compared with ¥389 million in the same period of the previous year.」
Cash flow from operating activities remained positive, but the increase narrowed from ¥389 million in the same period of the previous year to ¥157 million. - FY2023MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥837 million, compared with cash used of ¥174 million in the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥174.56 million in the previous year to an increase of ¥837.627 million. - FY2023-Q2MitigatedAnnual report
「Cash provided by operating activities during the six-month period ended June 30 was ¥389 million, compared with cash used of ¥451 million in the same period of the previous year.」
Cash flow from operating activities turned from a decrease of ¥451.846 million in the same period of the previous year to an increase of ¥389.839 million. - FY2022MitigatedAnnual report
「Cash used in operating activities during the consolidated fiscal year was ¥174 million, compared with ¥579 million used in the same period of the previous year.」
The deficit in cash flow from operating activities narrowed from ¥579.889 million to ¥174.56 million, but remained negative. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities during the six-month period ended June 30 was ¥451 million, compared with ¥376 million used in the same period of the previous year.」
The deficit in cash flow from operating activities widened from ¥376.172 million in the same period of the previous year to ¥451.846 million. - FY2021WorsenedAnnual report
「Cash used in operating activities during the consolidated fiscal year was ¥579 million, compared with cash provided of ¥55 million in the same period of the previous year.」
Cash flow from operating activities turned from an increase of ¥55.47 million in the previous year to a decrease of ¥578.89 million. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities during the six-month period ended June 30 was ¥376 million, compared with cash provided of ¥79 million in the same period of the previous year.」
Cash flow from operating activities turned from an increase of ¥79.107 million in the same period of the previous year to a decrease of ¥376.172 million. - FY2020Slower Growth in Operating Cash FlowAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥55 million, compared with ¥141 million in the same period of the previous year.」
Cash flow from operating activities remained positive, but the increase narrowed from ¥141.36 million in the previous year to ¥55.47 million. - FY2020-Q2Slower Growth in Operating Cash FlowAnnual report
「Cash provided by operating activities during the six-month period ended June 30 was ¥79 million, compared with ¥293 million in the same period of the previous year.」
Cash flow from operating activities remained positive, but the increase narrowed from ¥293 million in the same period of the previous year to ¥79 million. - FY2019MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥141 million, compared with cash used of ¥143 million in the previous year.」
Cash flow from operating activities turned from a decrease of ¥143.872 million in the previous year to an increase of ¥141.362 million in the current year. - FY2019-Q2MitigatedAnnual report
「Cash provided by operating activities during the six-month period ended June 30 was ¥293 million, compared with ¥189 million in the same period of the previous year.」
Cash flow from operating activities turned from a full-year deficit in the previous year to an increase of ¥293.621 million for the six-month period, also improving year on year. - FY2018First statedAnnual report
「Cash used in operating activities during the consolidated fiscal year was ¥143 million, compared with cash provided of ¥837 million in the previous year.」
Cash flow from operating activities turned from an increase of ¥837.499 million in the previous year to a decrease of ¥143.872 million.