Cash flow from operating activities turns positive
First written in FY2019-Q2. 8 of 19 entries say "Advanced", first in FY2019. Latest entry: 2026-10-30.
Sun-Wa Technos moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).
The whole theme swung hardest in 2022: 21 of 68 companies on the "Worse" side.
12 other companies' latest entry also says "Worsened".
- FY2026Operating cash flow remained positive, but declinedAnnual report
「Cash provided by operating activities was ¥3,761 million, down 58.6% year on year.」
Cash flow from operating activities remained positive, but declined from ¥9,095 million in the previous fiscal year to ¥3,761 million. - FY2026-H1Operating cash flow remained positive, but declinedAnnual report
「Cash provided by operating activities was ¥3,618 million, down 34.9% year on year. This mainly reflected increases from interim income before taxes of ¥1,768 million, a ¥1,568 million decrease in trade receivables and a ¥1,592 million increase in trade payables, partly offset by decreases from a ¥1,425 million increase in other current assets and ¥373 million in income taxes paid.」
Cash flow from operating activities remained positive at ¥3,618 million, but declined 34.9% from ¥5,559 million in the same period of the previous year. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥9,095 million, up 115.2% year on year.」
Positive cash flow from operating activities continued and increased significantly from the same period of the previous year. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥9,095 million, up 115.2% year on year. This mainly reflected increases from income before taxes of ¥3,788 million, a ¥4,556 million decrease in trade receivables and a ¥5,173 million decrease in inventories, partly offset by decreases from a ¥3,477 million decrease in trade payables and ¥1,843 million in income taxes paid.」
Cash flow from operating activities increased from ¥4,226 million in the previous year to ¥9,095 million. Decreases in trade receivables and inventories were identified as the main factors contributing to the increase in cash. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥5,559 million (compared with ¥868 million used in the same period of the previous year). This mainly reflected increases from interim income before taxes of ¥1,848 million, a ¥5,115 million decrease in trade receivables and a ¥3,010 million decrease in inventories, partly offset by decreases from a ¥4,115 million decrease in trade payables and ¥889 million in income taxes paid.」
Cash flow from operating activities changed from ¥868 million used in the same period of the previous year to ¥5,559 million provided, with the shift to positive cash flow mainly driven by decreases in trade receivables and inventories. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥4,226 million (compared with ¥545 million used in the same period of the previous year).」
Cash flow from operating activities changed from ¥545 million used in the same period of the previous year to ¥4,226 million provided, turning positive. - FY2024-Q2RestatedAnnual report
「Cash used in operating activities was ¥868 million. This mainly reflected decreases from a ¥1,154 million increase in inventories, a ¥5,442 million decrease in trade payables and ¥1,413 million in income taxes paid, partly offset by increases from income before taxes of ¥4,266 million and a ¥2,880 million decrease in trade receivables.」
Cash flow from operating activities amounted to ¥868 million used, confirming that operating activities remained in the red for a second consecutive period. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥897 million (compared with ¥3,462 million provided in the same period of the previous year). This mainly reflected decreases from a ¥3,515 million increase in inventories and ¥1,351 million in income taxes paid, partly offset by increases from income before taxes of ¥3,610 million and other factors.」
Cash flow from operating activities changed from ¥3,462 million provided in the same period of the previous year to ¥897 million used, resulting in negative operating cash flow. - FY2022Operating cash flow remained positive, but declinedAnnual report
「Cash provided by operating activities was ¥792 million, down 50.1% year on year. This mainly reflected increases from income before taxes of ¥5,223 million and a ¥10,431 million increase in trade payables, partly offset by decreases from an ¥8,500 million increase in trade receivables, a ¥3,711 million increase in inventories and ¥956 million in income taxes paid.」
Cash flow from operating activities remained positive, but declined from ¥1,589 million in the previous year to ¥792 million. - FY2022-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥3,462 million, up 104.1% year on year. This mainly reflected increases from income before taxes of ¥2,195 million and a ¥5,604 million increase in trade payables, partly offset by decreases from a ¥1,496 million increase in trade receivables and a ¥2,910 million increase in inventories.」
Cash flow from operating activities was ¥3,462 million, up 104.1% from ¥1,696 million in the same period of the previous year. Income before taxes and the increase in trade payables were identified as the main factors contributing to the increase in cash. - FY2021-Q2Operating cash flow remained positive, but declinedAnnual report
「Cash provided by operating activities was ¥1,696 million, down 47.8% year on year. This mainly reflected increases from income before taxes of ¥1,019 million and a ¥3,452 million decrease in trade receivables, partly offset by decreases from a ¥735 million increase in inventories, a ¥1,143 million decrease in trade payables and other factors.」
Cash flow from operating activities remained positive at ¥1,696 million, but declined 47.8% from ¥3,251 million in the same period of the previous year. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥3,238 million, up 97.9% year on year. This mainly reflected increases from income before taxes of ¥2,089 million, decreases in trade receivables of ¥2,304 million and decreases in inventories of ¥1,020 million, partly offset by decreases from a ¥2,240 million decrease in trade payables and other factors.」
Cash flow from operating activities was ¥3,238 million, up from ¥1,636 million in the same period of the previous year. Decreases in trade receivables and inventories were identified as the main factors contributing to the increase in cash. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥3,251 million, up 160.6% year on year. This mainly reflected increases from income before taxes of ¥1,036 million, decreases in trade receivables of ¥4,224 million and decreases in inventories of ¥1,013 million, partly offset by decreases from a ¥3,213 million decrease in trade payables and other factors.」
Cash flow from operating activities was ¥3,251 million, up from ¥1,247 million in the same period of the previous year. Decreases in trade receivables and inventories were identified as the main factors contributing to the increase in cash. - FY2019AdvancedAnnual report
「Cash provided by operating activities was ¥1,636 million (compared with ¥2,221 million used in the same period of the previous year).」
Cash flow from operating activities amounted to ¥1,636 million provided for the full fiscal year, turning positive from ¥2,221 million used in the same period of the previous year. - FY2019-Q2First statedAnnual report
「Cash provided by operating activities was ¥1,247 million (compared with ¥1,301 million used in the same period of the previous year).」
Cash flow from operating activities amounted to ¥1,247 million provided, turning positive from ¥1,301 million used in the same period of the previous year.