Operating Cash Flow Turns Positive
First written in FY2017-Q2. 9 of 19 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2026.
NEC Capital Solutions Limited moved to the "Worse" side of this theme in 2017, 5 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 60 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash used in operating activities during the fiscal year was ¥66,070 million, compared with an outflow of ¥34,005 million in the previous fiscal year.」
The outflow from operating activities increased from ¥34,005 million in the previous fiscal year to ¥66,070 million. - 2026-04-28WorsenedEarnings
「Cash used in operating activities during the fiscal year was ¥66,070 million, compared with an outflow of ¥34,005 million in the previous fiscal year.」
The outflow from operating activities increased from ¥34,005 million in the previous fiscal year to ¥66,070 million. - FY2026-H1ReframedAnnual report
「Cash provided by operating activities during the six months ended the interim period was ¥8,441 million, compared with an inflow of ¥10,041 million in the same period of the previous year.」
Cash flow from operating activities remained positive, but the inflow decreased from ¥10,041 million in the same period of the previous year to ¥8,441 million. - FY2025WorsenedAnnual report
「Cash used in operating activities during the fiscal year was ¥34,005 million, compared with an outflow of ¥21,344 million in the previous fiscal year.」
The outflow from operating activities increased from ¥21,344 million in the previous fiscal year to ¥34,005 million. - FY2025-H1ReframedAnnual report
「Cash provided by operating activities during the six months ended the interim period was ¥10,041 million, compared with an inflow of ¥8,610 million in the same period of the previous year.」
Cash flow from operating activities increased year on year, changing from an outflow for FY2024 as a whole to an inflow again for the interim period. - FY2024WorsenedAnnual report
「Cash used in operating activities during the fiscal year was ¥21,344 million, compared with an inflow of ¥29 million in the previous fiscal year.」
Cash flow from operating activities changed from an inflow of ¥29 million in the previous fiscal year to an outflow of ¥21,344 million. The main factor was cash used of ¥46,066 million to acquire rental assets. - FY2024-Q2WorsenedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥8,610 million, compared with an inflow of ¥40,648 million in the same period of the previous year. This was despite cash used of ¥32,960 million to acquire rental assets, mainly because lease receivables and lease investment assets decreased by ¥38,383 million.」
Cash flow from operating activities remained positive, but the inflow decreased substantially from ¥40,648 million in the same period of the previous year to ¥8,610 million. - FY2023WorsenedAnnual report
「Cash provided by operating activities during the fiscal year was ¥29 million, compared with an inflow of ¥4,681.5 million in the previous fiscal year.」
Cash flow from operating activities remained positive, but decreased substantially from ¥4,681.5 million in the previous fiscal year to ¥29 million. - FY2023-Q2ReframedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥40,648 million, compared with an inflow of ¥65,311 million in the same period of the previous year. This was mainly due to a ¥30,514 million decrease in lease receivables and lease investment assets.」
Cash flow from operating activities remained positive, but the inflow decreased from ¥65,311 million in the same period of the previous year to ¥40,648 million. - FY2022-Q2AdvancedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥65,311 million, compared with an inflow of ¥37,086 million in the same period of the previous year. This was mainly due to decreases of ¥24,339 million in operating loans and ¥22,187 million in lease receivables and lease investment assets.」
The inflow from operating activities increased by ¥28,225 million year on year to ¥65,311 million, mainly due to decreases in operating loans and lease receivables and similar assets. - FY2021ReframedAnnual report
「Cash used in operating activities during the fiscal year was ¥28,765 million, compared with an outflow of ¥69,902 million in the previous fiscal year. This was mainly due to a ¥34,800 million increase in lease receivables and lease investment assets.」
Although the outflow from operating activities narrowed from ¥69,902 million in the previous fiscal year to ¥28,765 million, operating activities remained a use of cash for the full fiscal year due to the buildup of lease receivables and similar assets. - FY2021-Q2ReframedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥37,086 million, compared with an outflow of ¥20,180 million in the same period of the previous year. This was mainly due to decreases of ¥19,065 million in lease receivables and lease investment assets and ¥17,461 million in operating loans.」
Cash flow from operating activities changed from an outflow of ¥20,180 million in the same period of the previous year to an inflow of ¥37,086 million. The company explained that decreases in lease receivables and similar assets and operating loans were the main factors. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥20,180 million, compared with an inflow of ¥25,048 million in the same period of the previous year. This was mainly due to a ¥26,401 million increase in operating loans.」
Cash flow from operating activities changed from an inflow of ¥25,048 million in the same period of the previous year to an outflow of ¥20,180 million. The company explained that the increase in operating loans was the main factor. - FY2019ReframedAnnual report
「Cash provided by operating activities during the fiscal year was ¥5,661 million, compared with an outflow of ¥31,596 million in the previous fiscal year.」
Cash flow from operating activities changed from an outflow of ¥31,596 million in the previous fiscal year to an inflow of ¥5,661 million. - FY2019-Q2ReframedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥25,048 million, compared with an outflow of ¥422 million in the same period of the previous year. This was mainly due to a ¥16,149 million decrease in lease receivables and lease investment assets.」
Cash flow from operating activities changed from an outflow of ¥422 million in the same period of the previous year to an inflow of ¥25,048 million. The company cited the decrease in lease receivables and lease investment assets as the main factor. - FY2018WorsenedAnnual report
「Cash used in operating activities during the fiscal year was ¥31,596 million, compared with an outflow of ¥5,866 million in the previous fiscal year.」
The outflow from operating activities increased from ¥5,866 million in the previous fiscal year to ¥31,596 million. The company explained that this was due to the buildup of operating assets. - FY2018-Q2WorsenedAnnual report
「Cash used in operating activities during the six months ended the second quarter was ¥422 million, compared with cash provided of ¥1,402 million in the same period of the previous year.」
Cash flow from operating activities changed from an inflow of ¥1,402 million in the same period of the previous year to an outflow of ¥422 million. - FY2017ReframedAnnual report
「Cash used in operating activities during the fiscal year was ¥5,866 million, compared with an outflow of ¥18,004 million in the previous fiscal year.」
Cash flow from operating activities turned positive during the six months ended the second quarter, but was an outflow of ¥5,866 million for the full fiscal year. However, the deficit narrowed from the ¥18,004 million outflow in the previous fiscal year. - FY2017-Q2First statedAnnual report
「Cash provided by operating activities during the six months ended the second quarter was ¥1,402 million, compared with cash used of ¥374 million in the same period of the previous year.」
Cash flow from operating activities was an inflow of ¥1,402 million, turning positive from an outflow of ¥374 million in the same period of the previous year.