Continued deficit in cash flow from operating activities for the fiscal year ended March 2021
First written in FY2021. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
27 other companies' latest entry also says "Other".
- FY2026Full-year cash flow results updateAnnual report
「Funds generated from operating activities amounted to ¥9,995 million, compared with ¥13,784 million generated in the previous consolidated fiscal year.」
Operating cash flow remained positive at ¥9,995 million but decreased from ¥13,784 million in the previous fiscal year. - FY2025Full-year cash flow results updateAnnual report
「Funds generated from operating activities amounted to ¥13,784 million, compared with ¥12,960 million generated in the previous consolidated fiscal year.」
Operating cash flow amounted to an inflow of ¥13,784 million, up from ¥12,960 million in the previous fiscal year. - FY2024Full-year cash flow results updateAnnual report
「Funds generated from operating activities amounted to ¥12,960 million, compared with ¥23,077 million generated in the previous consolidated fiscal year.」
Operating cash flow remained positive but decreased from ¥23,077 million in the previous fiscal year to ¥12,960 million. Cash flow from financing activities was an outflow of ¥18,468 million. - FY2023Full-year cash flow results updateAnnual report
「Cash flow from operating activities 23,077」
Operating cash flow amounted to an inflow of ¥23,077 million, up from ¥16,526 million in the previous fiscal year. - FY2022Full-year cash flow results updateAnnual report
「Funds generated from operating activities amounted to ¥16,526 million, compared with ¥6,135 million used in the previous consolidated fiscal year.」
Operating cash flow changed from an outflow of ¥6,135 million in the previous fiscal year to an inflow of ¥16,526 million. - FY2021First statedAnnual report
「Funds used in operating activities amounted to ¥6,135 million, compared with ¥8,155 million used in the previous consolidated fiscal year.」
Operating cash flow represented an outflow of ¥6,135 million for the full year, marking a continuation of the cash outflow from operating activities seen in the previous fiscal year.