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Aoyama Trading (8219) · FactFirst stated

Cash flows from operating activities turn negative in the six months ended September 2023

First written in FY2024-Q2. . Latest entry: FY2024-Q2.

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Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

5 other companies' latest entry also says "First stated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
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  1. FY2024-Q2First statedAnnual report

    「Funds used in operating activities amounted to ¥3,349 million (compared with ¥2,879 million generated in the same period of the previous consolidated fiscal year).」

    Cash flow from operating activities for the six months ended September 2023 was an outflow of ¥3.349 billion, turning negative from an inflow of ¥2.879 billion in the same period of the previous fiscal year.
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Cash flows from operating activities turn negative in the six months ended September 2023 | AOYAMA TRADING Co.,Ltd. (8219) | Komori