Decline in Cash Flow from Operating Activities
First written in FY2019-Q2. 8 of 16 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
10 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flows from operating activities amounted to an inflow of ¥19.8 billion, mainly because deposits increased, an increase of ¥36.9 billion from the previous consolidated fiscal year.」
Cash flow from operating activities turned from an outflow of ¥17.0 billion in the previous fiscal year to income of ¥19.8 billion. The increase in deposits and other factors were cited as reasons. - 2026-05-13MitigatedEarnings
「Cash flows from operating activities amounted to an inflow of ¥19.8 billion, mainly because deposits increased, an increase of ¥36.9 billion from the previous consolidated fiscal year.」
Cash flows from operating activities turned from an outflow in the previous fiscal year to an inflow. - FY2026-H1Decrease in operating cash flow incomeAnnual report
「Cash flow from operating activities was income of ¥8.5 billion, due mainly to an increase in deposits, a decrease of ¥18.7 billion from the previous interim consolidated accounting period.」
Cash flow from operating activities remained in income, but decreased by ¥18.7 billion from ¥27.3 billion in the same period of the previous year to ¥8.5 billion. - FY2025MitigatedAnnual report
「Cash flow from operating activities was an outflow of ¥17.0 billion, due mainly to an increase in loans and bills discounted, an increase of ¥10.2 billion from the previous consolidated fiscal year.」
Cash flow from operating activities was still an outflow of ¥17.0 billion, but the outflow narrowed by ¥10.2 billion from ¥27.4 billion in the previous fiscal year. - FY2025-H1MitigatedAnnual report
「Cash flow from operating activities was income of ¥27.3 billion, due mainly to an increase in deposits, an increase of ¥35.0 billion from the previous interim consolidated accounting period.」
Cash flow from operating activities turned from an outflow of ¥7.7 billion in the same period of the previous year to income of ¥27.3 billion, indicating an improvement in cash generation. - FY2024MitigatedAnnual report
「Cash flow from operating activities was an outflow of ¥27.3 billion, due mainly to an increase in loans and bills discounted, an increase of ¥183.5 billion from the previous consolidated fiscal year.」
Cash flow from operating activities was still an outflow of ¥27.3 billion, but the outflow narrowed substantially from ¥210.9 billion in the previous fiscal year. - FY2024-Q2MitigatedAnnual report
「Cash flow from operating activities was an outflow of ¥7.7 billion, due mainly to an increase in loans and bills discounted, an increase of ¥99.0 billion from the previous second-quarter cumulative consolidated period.」
Cash flow from operating activities was still an outflow of ¥7.7 billion, but the outflow narrowed by ¥99.0 billion from ¥106.7 billion in the same period of the previous year. - FY2023-Q2WorsenedAnnual report
「Net cash used in operating activities was ¥106.7 billion, mainly due to a decrease in borrowings, a decrease of ¥126.1 billion from the same period of the previous year.」
Cash flow from operating activities turned from ¥19.3 billion of income in the same period of the previous year to ¥106.7 billion of outflow, a decrease of ¥126.1 billion. The decline in borrowings and other factors were cited as reasons. - FY2022WorsenedAnnual report
「Net cash used in operating activities was ¥30.5 billion, mainly due to an increase in loans, a decrease of ¥244.2 billion from the previous fiscal year.」
Net cash provided by operating activities turned from an inflow of ¥213.670 billion in the previous fiscal year to an outflow of ¥30.530 billion. The increase in loans was identified as a contributing factor. - FY2022-Q2WorsenedAnnual report
「Net cash provided by operating activities was ¥19.3 billion, mainly due to an increase in deposits, a decrease of ¥94.3 billion from the same period of the previous year.」
Net cash provided by operating activities remained positive, but decreased by ¥94.3 billion from ¥113.7 billion in the same period of the previous year to ¥19.3 billion. - FY2021MitigatedAnnual report
「Net cash provided by operating activities was ¥213.6 billion, mainly due to an increase in borrowings, an increase of ¥237.2 billion from the previous fiscal year.」
Due to an increase in borrowings and other factors, net cash provided by operating activities turned from an outflow of ¥23.5 billion to an inflow of ¥213.6 billion, while cash and cash equivalents increased to ¥314.8 billion. - FY2021-Q2MitigatedAnnual report
「Net cash provided by operating activities was ¥113.7 billion, mainly due to an increase in deposits, an increase of ¥103.1 billion from the same period of the previous year.」
Net cash provided by operating activities increased significantly to ¥113.7 billion from ¥10.6 billion in the same period of the previous year. The increase in deposits and other factors were identified as the reasons. - FY2020WorsenedAnnual report
「Net cash used in operating activities was ¥23.5 billion, mainly due to a decrease in deposits, a decrease of ¥15.1 billion from the previous fiscal year.」
Net cash used in operating activities deteriorated from an outflow of ¥8.3 billion in the previous year to an outflow of ¥23.5 billion. The decrease in deposits and other factors were identified as the reasons. - FY2020-Q2Increase in Operating Cash FlowAnnual report
「Net cash provided by operating activities was ¥10.5 billion, mainly due to a decrease in loans, an increase of ¥8.3 billion from the same period of the previous year.」
Net cash provided by operating activities was ¥10.5 billion, an increase of ¥8.3 billion from the same period of the previous year. The decrease in loans and other factors were identified as the reasons. - FY2019Narrowing operating cash flow deficitAnnual report
「Net cash used in operating activities was ¥8.3 billion, mainly due to an increase in loans, an increase of ¥31.0 billion from the previous fiscal year.」
Net cash used in operating activities was ¥8,379 million, but the cash outflow narrowed from ¥39,403 million in the previous fiscal year. - FY2019-Q2First statedAnnual report
「Net cash provided by operating activities was ¥2.1 billion, mainly due to an increase in deposits, a decrease of ¥10.4 billion from the same period of the previous year.」
Net cash provided by operating activities was ¥2.1 billion, down ¥10.4 billion from ¥12.6 billion in the same period of the previous year.