Operating Cash Flow Turns Positive
First written in FY2019-Q2. 7 of 21 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
Totenko moved to the "Worse" side of this theme in 2020, 2 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 61 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash provided by operating activities was ¥156.54 million (compared with ¥143.26 million provided during the previous interim accounting period).」
Positive cash flow from operating activities continued, with cash generated increasing from ¥143.26 million in the same period of the previous year to ¥156.54 million. - 2026-10-13AdvancedEarnings
「Cash provided by operating activities was ¥156.54 million (compared with ¥143.26 million provided during the previous interim accounting period).」
Operating cash flow remained positive, and the amount of cash generated increased from the previous year. - FY2026WorsenedAnnual report
「Cash provided by operating activities was ¥627.13 million (¥726.77 million provided in the same period of the previous year).」
Operating cash flow remained positive, but cash provided decreased from the same period of the previous year. - 2026-04-13WorsenedEarnings
「Cash provided by operating activities was ¥627.13 million (¥726.77 million provided in the same period of the previous year).」
Operating cash flow remained positive, but cash provided decreased from the same period of the previous year. - FY2026-H1WorsenedAnnual report
「Cash provided by operating activities was ¥143.26 million (¥194.93 million provided in the previous interim accounting period).」
Operating cash flow remained positive, but cash provided decreased from the same period of the previous year. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥726.77 million (¥522.75 million provided in the same period of the previous year).」
Operating cash flow remained positive, and cash provided increased from the same period of the previous year. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥194.93 million (¥81.70 million provided in the previous interim accounting period).」
Operating cash flow remained positive, and cash provided increased from ¥81.70 million in the same period of the previous year to ¥194.93 million. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥522.75 million (¥252.46 million used in the same period of the previous year).」
Operating cash flow changed from ¥252.46 million used in the same period of the previous year to ¥522.75 million provided. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥81.70 million (¥270.01 million used in the same quarter of the previous year).」
Operating cash flow changed from ¥270.01 million used in the same quarter of the previous year to ¥81.70 million provided. - FY2023Narrowing operating cash-flow deficitAnnual report
「Cash used in operating activities was ¥252.46 million (¥497.43 million used in the same period of the previous year).」
Operating cash flow remained negative, but cash used decreased from the same period of the previous year. - FY2023-Q3RestatedAnnual report
「In addition, during the cumulative third quarter under review, the company recorded a significant operating loss, an ordinary loss, a net loss for the period and negative operating cash flow.」
Negative operating cash flow continued during the cumulative third quarter under review. - FY2023-Q2Narrowing operating cash-flow deficitAnnual report
「Cash used in operating activities was ¥270.01 million (¥445.99 million used in the same quarter of the previous year).」
Operating cash flow remained negative, but cash used decreased from the same quarter of the previous year. - FY2023-Q1RestatedAnnual report
「In addition, during the cumulative first quarter under review, the company recorded a significant operating loss, an ordinary loss, a net loss for the period and negative operating cash flow.」
Operating cash flow is stated to have remained negative during the cumulative first quarter under review. - FY2022Narrowing operating cash-flow deficitAnnual report
「Cash used in operating activities was ¥497.43 million (¥1,334.34 million used in the same period of the previous year).」
Operating cash flow remained negative, although cash used decreased from the same period of the previous year. - FY2022-Q2Narrowing operating cash-flow deficitAnnual report
「Cash used in operating activities was ¥445.99 million (¥746.20 million used in the same quarter of the previous year).」
Operating cash flow remained negative, but cash used decreased from ¥746.20 million in the same quarter of the previous year to ¥445.99 million. - FY2021WorsenedAnnual report
「Cash used in operating activities was ¥1,334.34 million (¥294.22 million provided in the same period of the previous year).」
Operating cash flow changed from ¥294.22 million of cash provided in the same period of the previous year to ¥1,334.34 million of cash used. - FY2021-Q2WorsenedAnnual report
「Cash used in operating activities was ¥746.20 million (¥47.61 million provided in the same quarter of the previous year).」
Operating cash flow changed from ¥47.61 million of cash provided in the same quarter of the previous year to ¥746.20 million of cash used. - FY2020WorsenedAnnual report
「Cash provided by operating activities was ¥294.22 million (¥539.45 million provided in the same period of the previous year).」
Operating cash flow remained positive, but cash provided decreased from the same period of the previous year. - FY2020-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥47.61 million (¥221.19 million provided in the same quarter of the previous year).」
Operating cash flow remained positive, but cash provided decreased from the same quarter of the previous year. - FY2019AdvancedAnnual report
「Cash provided by operating activities was ¥539.45 million (¥136.46 million provided in the same period of the previous year).」
Operating cash flow remained positive, and cash provided increased from ¥136.46 million in the same period of the previous year to ¥539.45 million. - FY2019-Q2First statedAnnual report
「Cash provided by operating activities was ¥221.19 million (cash used of ¥58.00 million in the same quarter of the previous year).」
The report states that cash flow changed from cash used in operating activities in the same quarter of the previous year to cash provided of ¥221.19 million in the six-month period of the current fiscal year.