Increase in cash flow from operating activities
First written in FY2018-Q2. 9 of 18 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥9.221 billion, compared with ¥7.346 billion provided in the previous fiscal year.」
Cash flows from operating activities were ¥922.1 million, up ¥187.5 million from the previous fiscal year. - 2026-05-15AdvancedRevision of earnings forecasts
「Cash provided by operating activities was ¥9.221 billion, compared with ¥7.346 billion provided in the previous fiscal year.」
Cash flow from operating activities increased from ¥7.346 billion in the previous fiscal year to ¥9.221 billion. - FY2026-H1AdvancedAnnual report
「Cash generated from operating activities was ¥408.0 million, compared with ¥216.8 million generated in the same period of the previous fiscal year.」
Cash flows from operating activities were ¥408.0 million, up ¥191.2 million from the same period of the previous fiscal year. - FY2025WorsenedAnnual report
「Cash flows from operating activities were ¥734.6 million, a decrease of ¥281.4 million from the previous fiscal year, mainly because cash decreased due to changes in working capital including trade receivables, inventories and trade payables, as well as higher income taxes paid.」
Cash flows from operating activities were ¥734.6 million, down ¥281.4 million from the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Cash flows from operating activities were ¥216.8 million, down ¥242.6 million year on year, mainly because cash decreased due to changes in working capital including trade receivables and inventories, as well as higher income taxes paid.」
Cash flows from operating activities were ¥216.8 million, down ¥242.6 million year on year. - FY2024AdvancedAnnual report
「Cash flows from operating activities increased by ¥873.8 million from the previous fiscal year to ¥1,016.0 million.」
Cash flows from operating activities were ¥1,016.0 million, up ¥873.8 million from the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥459.5 million, up ¥382.0 million year on year, mainly because cash increased due to higher profit before income taxes, changes in working capital including trade receivables, inventories and trade payables, and a decrease in income taxes paid.」
Cash flows from operating activities were ¥459.5 million, up ¥382.0 million year on year. - FY2023-Q2WorsenedAnnual report
「Cash flows from operating activities were ¥77.4 million, down ¥435.8 million year on year, mainly because cash decreased due to lower profit before income taxes, increased inventories, higher income taxes paid and a decrease in grants received.」
Cash flows from operating activities decreased by ¥435.8 million year on year to ¥774 million. - FY2022AdvancedAnnual report
「Cash flows from operating activities were ¥1,044.9 million, up ¥604.9 million from the previous fiscal year.」
Cash flows from operating activities were ¥1,044.9 million, up ¥604.9 million from the previous fiscal year. - FY2022-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥513.3 million, up ¥480.5 million year on year, mainly because cash increased due to higher profit before income taxes and an increase in grants received.」
Cash flows from operating activities were ¥513.3 million, up ¥480.5 million year on year. - FY2021WorsenedAnnual report
「Cash flows from operating activities were ¥439.9 million, down ¥126.2 million from the previous fiscal year. Although cash increased mainly due to higher profit before income taxes and grants received, cash decreased due to increases in trade receivables and inventories.」
Cash flows from operating activities were ¥439.9 million, down ¥126.2 million from the previous fiscal year. - FY2021-Q2WorsenedAnnual report
「Cash flows from operating activities were ¥32.7 million, down ¥247.2 million year on year. Although impairment losses increased, cash decreased due to lower profit before income taxes and changes in trade receivables, inventories and trade payables.」
Cash flows from operating activities decreased by ¥247.2 million year on year to ¥32.7 million. - FY2020AdvancedAnnual report
「Cash flows from operating activities were ¥566.1 million, up ¥482.3 million from the previous fiscal year.」
Cash flows from operating activities increased from ¥83.7 million in the previous fiscal year to ¥566.1 million. - FY2020-Q2AdvancedAnnual report
「Cash flows from operating activities were ¥280.0 million, up ¥193.9 million year on year. Cash decreased mainly due to a decrease in the change in the provision for FC operating compensation, while cash increased due to higher profit before income taxes and higher depreciation and amortization.」
Cash flows from operating activities were ¥280.0 million, up ¥193.9 million year on year. - FY2019WorsenedAnnual report
「Cash flows from operating activities were ¥83.7 million, down ¥425.9 million from the previous fiscal year.」
Cash flows from operating activities were ¥837 million, down ¥4,259 million year on year. - FY2019-Q2WorsenedAnnual report
「Cash flows from operating activities were ¥86.0 million, down ¥234.6 million year on year. Cash increased mainly due to an increase in the change in the provision for FC operating compensation and a decrease in income taxes paid, while cash decreased due to lower profit or loss before income taxes, a smaller change in trade payables and a smaller change in inventories.」
Cash flows from operating activities were ¥86.0 million, down ¥234.6 million year on year. - FY2018WorsenedAnnual report
「Cash flows from operating activities were ¥509.6 million, down ¥28.2 million from the previous fiscal year.」
Cash flows from operating activities were ¥509.6 million, down ¥28.2 million year on year. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities during the cumulative second quarter were ¥320.7 million, an increase of 26.7% year on year. Although cash decreased mainly due to income taxes paid, cash increased due to profit before income taxes, depreciation and amortization, impairment losses and other factors.」
Cash flows from operating activities were ¥320.7 million, representing a 26.7% year-on-year increase.