Widening Cash Flow from Operating Activities Deficit in the Second Quarter of the Fiscal Year Ending March 2021
First written in FY2021-Q2. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
27 other companies' latest entry also says "Other".
- FY2026-H1Mid-year cash flow results updatedAnnual report
「Funds used in operating activities amounted to ¥1,859 million (compared with ¥5,520 million used in the same interim period of the previous consolidated fiscal year).」
Cash flows from operating activities resulted in an outflow of ¥1,859 million, but the deficit narrowed from the ¥5,520 million outflow in the same period of the previous year. - FY2025-H1Mid-year cash flow results updatedAnnual report
「Funds used in operating activities amounted to ¥5,520 million (compared with ¥3,349 million used in the same interim period of the previous consolidated fiscal year).」
Cash flows from operating activities resulted in an outflow of ¥5,520 million, deteriorating from the ¥3,349 million outflow in the same period of the previous year. - FY2024-Q2Updated second-quarter cash flow resultsAnnual 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 flows from operating activities shifted from an inflow of ¥2,879 million in the same period of the previous year to an outflow of ¥3,349 million. - FY2023Full-year cash flow results updateAnnual report
「Funds generated from operating activities amounted to ¥23,077 million (compared with ¥16,526 million generated in the previous consolidated fiscal year).」
Cash flows from operating activities resulted in an inflow of ¥23,077 million, improving from the previous fiscal year. - FY2023-Q2Updated second-quarter cash flow resultsAnnual report
「Funds generated from operating activities amounted to ¥2,879 million (compared with ¥8,208 million used in the cumulative second quarter of the previous consolidated fiscal year).」
Cash flows from operating activities resulted in an inflow of ¥2,879 million, improving from the ¥8,208 million outflow in the same period of the previous year. - FY2022-Q2Second-Quarter Results UpdateAnnual report
「Cash flows from operating activities for the cumulative second quarter of the current consolidated fiscal year increased by ¥10,852 million from the same period of the previous consolidated fiscal year, resulting in a cash outflow of ¥8,208 million.」
Cash flows from operating activities resulted in an outflow of ¥8,208 million, improving by ¥10,852 million from the ¥19,061 million outflow in the same period of the previous year. - FY2021-Q2First statedAnnual report
「Cash flows from operating activities for the cumulative second quarter of the current consolidated fiscal year decreased by ¥4,851 million from the same period of the previous consolidated fiscal year, resulting in a cash outflow of ¥19,061 million.」
Cash flows from operating activities resulted in an outflow of ¥19,061 million, deteriorating by ¥4,851 million from the same period of the previous year.