Return to Positive Operating Cash Flow
First written in FY2018-Q2. 6 of 16 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
28 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥1,068 million, compared with a decrease of ¥322 million in the same period of the previous year.」
Net cash provided by operating activities turned to an increase of ¥1,068.246 million from a decrease of ¥322.068 million in the same period of the previous year. - 2026-05-13AchievedRevision of earnings forecasts
「Funds provided by operating activities amounted to ¥1.068 billion, compared with a decrease of ¥334 million in the previous corresponding period.」
Cash flow from operating activities turned positive for the full year, shifting from the previous year's negative figure to a positive ¥1.068246 billion. - FY2026-H1AdvancedAnnual report
「During the six-month interim consolidated accounting period, net cash provided increased by ¥676 million, compared with an increase of ¥582 million in the same period of the previous year.」
Net cash provided by operating activities increased from ¥582.678 million in the same period of the previous year to ¥676.776 million, widening the positive balance. - FY2025-H1AdvancedAnnual report
「During the six-month interim consolidated accounting period, net cash provided increased by ¥582 million, compared with a decrease of ¥161 million in the same period of the previous year.」
Net cash provided by operating activities turned to an increase of ¥582.678 million from a decrease of ¥161.65 million in the same period of the previous year. - FY2024-Q2Narrowing of the operating cash flow deficitAnnual report
「During the six-month period ended the current second quarter, net cash provided decreased by ¥161 million, compared with a decrease of ¥504 million in the same period of the previous year.」
Net cash provided by operating activities decreased by ¥161.652 million, but the deficit narrowed from the ¥504.8 million decrease in the same period of the previous year. - FY2023-Q2Narrowing of the operating cash flow deficitAnnual report
「During the six-month period ended the current second quarter, net cash provided decreased by ¥504 million, compared with a decrease of ¥1,045 million in the same period of the previous year. This was mainly due to cash outflows from increases of ¥345 million in inventories and ¥419 million in advances paid, despite proceeds from a ¥34 million profit before income taxes, a ¥329 million increase in advances received, and a ¥122 million increase in trade payables.」
Net cash provided by operating activities decreased by ¥504.8 million, but the deficit narrowed from the ¥1,045.815 million decrease in the same period of the previous year. Increases in inventories and advances paid were the main sources of cash outflows. - FY2022WorsenedAnnual report
「Cash used in operating activities was ¥67 million, compared with ¥296 million provided in the same period of the previous year.」
Net cash provided by operating activities turned to an outflow of ¥67.27 million from ¥296.605 million provided in the previous year. A decrease in advances received and an increase in trade receivables and other factors resulted in cash outflows. - FY2022-Q2WorsenedAnnual report
「During the six-month period ended the current second quarter, net cash provided decreased by ¥1,045 million, compared with an increase of ¥297 million in the same period of the previous year.」
Net cash provided by operating activities turned to a decrease of ¥1,045 million from an increase of ¥297 million in the same period of the previous year. Increases in trade receivables and a decrease in advances received and other factors resulted in cash outflows. - FY2021AdvancedAnnual report
「Cash provided by operating activities was ¥296 million, up 833.4% year on year.」
Net cash provided by operating activities increased from ¥31 million in the same period of the previous year to ¥296 million, substantially widening the positive balance. - FY2021-Q2AdvancedAnnual report
「During the six-month period ended the current second quarter, net cash provided increased by ¥297 million, compared with a decrease of ¥730 million in the same period of the previous year.」
Net cash provided by operating activities turned to an increase of ¥297 million from a decrease of ¥730 million in the same period of the previous year. Changes in trade receivables, advances received, and trade payables contributed to cash inflows. - FY2020WorsenedAnnual report
「Cash provided by operating activities was ¥31 million, down 56.6% year on year.」
Although operating cash flow remained positive, it fell 56.6% year on year to ¥31.777 million. - FY2020-Q2WorsenedAnnual report
「During the six-month period ended the current second quarter, net cash provided decreased by ¥730 million, compared with a decrease of ¥95 million in the same period of the previous year.」
The decrease in net cash provided by operating activities widened from ¥95 million in the same period of the previous year to ¥730 million. Increases in trade receivables, inventories, and advances paid resulted in cash outflows. - FY2019WorsenedAnnual report
「Cash provided by operating activities was ¥73 million, down 89.1% year on year.」
Although operating cash flow remained positive, it fell sharply from ¥668 million in the previous fiscal year to ¥73 million. Increases in trade receivables and a decrease in advances received resulted in cash outflows. - FY2019-Q2WorsenedAnnual report
「During the six-month period ended the current second quarter, net cash provided decreased by ¥95 million, compared with an increase of ¥18 million in the same period of the previous year.」
Net cash provided by operating activities turned to a ¥95 million decrease from an ¥18 million increase in the same period of the previous year. An increase in advances paid and other factors resulted in cash outflows. - FY2018AdvancedAnnual report
「Net cash provided by operating activities increased by ¥668 million, compared with a decrease of ¥281 million in the same period of the previous year. This was despite proceeds mainly from a ¥259 million decrease in trade receivables, a ¥274 million increase in trade payables, and a ¥244 million decrease in advances paid, due to a ¥175 million loss before income taxes and an increase of ¥132 million in inventories.」
Net cash provided by operating activities increased by ¥668 million, a significant improvement from the ¥281 million decrease in the previous year. - FY2018-Q2First statedAnnual report
「During the six-month period ended the current second quarter, net cash provided increased by ¥18 million, compared with a decrease of ¥510 million in the same period of the previous year. This was despite payments of ¥283 million due to an increase in advances paid and the recording of a ¥266 million loss before income taxes, mainly due to proceeds from a ¥254 million increase in trade payables, a ¥154 million decrease in trade receivables, and a ¥372 million increase in advances received.」
Net cash provided by operating activities increased by ¥18 million, turning positive from a ¥510 million decrease in the same period of the previous year.