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Saikaya Department Store (8254) · FactAdvanced

Turning cash flow from operating activities positive

First written in FY2017-Q2. 5 of 21 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2027-H1.

21entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY2022OtherFY2024-Q4 – FY2026-H12016: 12017: 320172018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 1
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 68 companies write about · 6 as a headwind · 61 as a tailwind

The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.

28 other companies' latest entry also says "Advanced".

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 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1AdvancedAnnual report

    「Cash flows from operating activities were an inflow of ¥321 million, compared with an inflow of ¥288 million in the previous interim consolidated period.」

    Cash flows from operating activities increased from ¥288 million in the same period of the previous year to ¥321 million, maintaining and increasing the inflow.
  2. FY2025AdvancedAnnual report

    「Cash flows from operating activities were an inflow of ¥410 million, compared with an inflow of ¥259 million in the previous consolidated fiscal year.」

    Cash flows from operating activities increased from ¥259 million in the previous year to ¥410 million.
  3. FY2026-H1Updated interim operating cash flowAnnual report

    「Cash flows from operating activities were an inflow of ¥288 million, compared with an inflow of ¥186 million in the previous interim consolidated period.」

    Cash flows from operating activities were an inflow of ¥288 million, up from ¥186 million in the same period of the previous year.
  4. FY2024Full-Year Operating Cash Flow UpdatedAnnual report

    「Cash flows from operating activities were an inflow of ¥259 million, compared with an inflow of ¥367 million in the previous consolidated fiscal year.」

    Cash flows from operating activities were an inflow of ¥259.715 million, down from ¥367.108 million in the previous year, but remained positive.
  5. FY2024-Q4Cumulative operating cash flow update through the second quarterAnnual report

    「Cash flows from operating activities were an inflow of ¥186 million, compared with an inflow of ¥277 million in the same quarter of the previous year.」

    Cash flows from operating activities decreased from an inflow of ¥277 million in the same quarter of the previous year to an inflow of ¥186 million, but remained positive.
  6. FY2023AdvancedAnnual report

    「Cash flows from operating activities were an inflow of ¥367 million, compared with an inflow of ¥101 million in the previous consolidated fiscal year.」

    Cash flows from operating activities increased from an inflow of ¥101 million in the previous year to an inflow of ¥367 million.
  7. FY2023-Q4Cumulative operating cash flow update through the second quarterAnnual report

    「Cash flows from operating activities (thousand yen) 277,883 101,551」

    Cash flows from operating activities were an inflow of ¥277.883 million, up from an inflow of ¥101.551 million in the previous consolidated fiscal year.
  8. FY2022AdvancedAnnual report

    「Cash flows from operating activities were an inflow of ¥101 million, compared with an outflow of ¥872 million in the previous consolidated fiscal year.」

    Cash flows from operating activities turned from an outflow of ¥872 million in the previous year to an inflow of ¥101 million.
  9. FY2022Expansion of full-year operating cash flow deficitAnnual report

    「Cash flows from operating activities were an outflow of ¥872 million, an increase of ¥419 million in outflows from the previous consolidated fiscal year.」

    Cash flows from operating activities increased from an outflow of ¥452 million in the previous year to an outflow of ¥872 million.
  10. FY2022-Q2Cumulative second-quarter operating cash flow deficitAnnual report

    「Cash flows from operating activities amounted to an outflow of ¥1,006 million, an increase in outflows of ¥353 million year on year.」

    Cumulative second-quarter cash outflows from operating activities amounted to ¥1,006 million, an increase of ¥353 million from the previous period.
  11. FY2021Full-year operating cash flow turns negativeAnnual report

    「Cash flows from operating activities amounted to an outflow of ¥452 million, an increase in outflows of ¥614 million from the previous consolidated fiscal year.」

    Cash flows from operating activities turned from an inflow of ¥161 million in the previous year to an outflow of ¥452 million.
  12. FY2021-Q2Cumulative second-quarter operating cash flow turns negativeAnnual report

    「Cash flows from operating activities amounted to an outflow of ¥652 million, compared with an inflow of ¥116 million in the previous period.」

    Cash flows from operating activities turned from an inflow of ¥116 million in the previous period to an outflow of ¥652 million.
  13. FY2020Update to full-year cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥161 million, an increase in inflows of ¥32 million from the previous consolidated fiscal year.」

    Cash flows from operating activities amounted to an inflow of ¥161 million, an increase of ¥32 million from the previous year.
  14. FY2020-Q2Update to cumulative second-quarter cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥116 million, compared with an outflow of ¥55 million in the previous period. The main inflow was depreciation and amortisation of ¥194 million, among other items, while the main outflow was a pretax quarterly net loss of ¥67 million, among other items.」

    Cash flows from operating activities turned from an outflow of ¥55 million in the previous period to an inflow of ¥116 million.
  15. FY2019Update to full-year cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥129 million, a decrease in inflows of ¥207 million from the previous consolidated fiscal year.」

    Cash flows from operating activities amounted to an inflow of ¥129 million, a decrease of ¥207 million from the previous year.
  16. FY2019-Q2Operating Cash Flow Turning NegativeAnnual report

    「Cash flows from operating activities amounted to an outflow of ¥55 million, compared with an inflow of ¥111 million in the previous period.」

    Cash flows from operating activities turned from an inflow of ¥111 million in the previous period to an outflow of ¥55 million.
  17. FY2018Update to full-year cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥336 million, an increase in inflows of ¥51 million from the previous consolidated fiscal year.」

    For the full year, cash flows from operating activities amounted to an inflow of ¥336 million, an increase of ¥51 million from the previous year.
  18. FY2018-Q2Update to cumulative second-quarter cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥111 million, a decrease in inflows of ¥39 million year on year.」

    Cash flows from operating activities amounted to an inflow of ¥111 million.
  19. FY2017Update to full-year cash flowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥284 million, compared with an outflow of ¥899 million in the previous consolidated fiscal year.」

    For the full year, cash flows from operating activities amounted to an inflow of ¥284 million, turning from the ¥899 million outflow in the previous year to an inflow.
  20. FY2017-Q3AdvancedAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥309 million, compared with an outflow of ¥926 million in the previous period.」

    Cash inflows from operating activities amounted to ¥309 million, maintaining a positive balance compared with the ¥926 million outflow in the previous period.
  21. FY2017-Q2First statedAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥151 million, compared with an outflow of ¥963 million in the previous period.」

    The company reported that cash flows from operating activities turned from an outflow in the previous period to an inflow of ¥151 million.
Moved together

"Opening New Shops and Expanding Sales-Floor Space" moved the same way as this thread, in the same document, in 4 of its 20 moves.

443222★123456
  1. ★This thread
  2. 1Opening New Shops and Expanding Sales-Floor Space4×
  3. 2Earnings Structure Reform Led by the Structural Reform Promotion Department4×
  4. 3Promoting Low-Cost Operations3×
  5. 4Early Return to Profitability and Establishment of a Stable Profit Model2×
  6. 5Relaunch of SAIKAYA YOKOSUKA SHOPPING PLAZA and Low-Cost Operations2×
  7. 6Launch of Real Estate Business (Including Apartment Operations) and Addition of a Reportable Segment2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Saikaya Department Store's next results are scheduled for 2026-10-15. Read the earnings preview
News
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