Continued negative cash flow from operating activities
First written in FY2019-Q2. 9 of 16 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2026.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥54 million (compared with cash provided of ¥58 million in the same period of the previous year).」
Cash flow from operating activities decreased slightly from ¥58 million in the previous year to ¥54 million, but the company continued to generate cash inflows. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities during the six-month consolidated period was ¥16 million (compared with cash provided of ¥7 million in the previous six-month consolidated period).」
Cash flow from operating activities increased from cash provided of ¥7 million in the same period of the previous year to cash provided of ¥16 million. This reflected ¥28 million in taxes and other taxes paid, while pretax interim net income of ¥24 million and depreciation of ¥23 million were contributing factors. - FY2025MitigatedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥58 million (compared with cash used of ¥18 million in the same period of the previous year).」
Cash flow from operating activities changed from cash used of ¥18 million in the previous year to cash provided of ¥58 million. - FY2025-H1MitigatedAnnual report
「Cash provided by operating activities during the six-month consolidated period was ¥7 million (compared with cash used of ¥30 million in the previous six-month consolidated period).」
Cash flow from operating activities changed from cash used of ¥30 million in the same period of the previous year to cash provided of ¥7 million. - FY2024WorsenedAnnual report
「Cash used in operating activities during the consolidated fiscal year was ¥18 million (compared with cash provided of ¥12 million in the same period of the previous year).」
Cash flow from operating activities changed from cash provided of ¥12 million in the previous year to cash used of ¥18 million. The factors contributing to the decrease were a ¥31 million gain on the sale of fixed assets and ¥81 million in corporate taxes and other taxes paid. - FY2024-Q2WorsenedAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash used in operating activities amounted to ¥30 million, compared with ¥29 million provided in the same period of the previous year.」
Operating cash flow changed from a ¥29 million inflow in the same quarter of the previous year to a ¥30 million outflow. The main factors behind the decrease cited were a ¥7 million quarterly loss before income taxes and other adjustments and ¥51 million in income tax payments. - FY2023MitigatedAnnual report
「During the fiscal year, cash provided by operating activities amounted to ¥12 million, compared with ¥30 million used in the previous fiscal year.」
Operating cash flow changed from a ¥30 million outflow in the previous year to a ¥12 million inflow. - FY2023-Q2MitigatedAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities amounted to ¥29 million, compared with ¥40 million used in the same period of the previous year.」
Operating cash flow changed from a ¥40 million outflow in the same quarter of the previous year to a ¥29 million inflow. - FY2022WorsenedAnnual report
「During the fiscal year, cash used in operating activities amounted to ¥30 million, compared with ¥81 million provided by operating activities in the previous fiscal year.」
Operating cash flow changed from a ¥81 million inflow in the previous year to a ¥30 million outflow. The items cited included ¥44 million in income tax payments and decreases in working capital items. - FY2022-Q2WorsenedAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash used in operating activities amounted to ¥40 million, compared with ¥54 million provided in the same period of the previous year.」
Operating cash flow changed from a ¥54 million inflow in the same quarter of the previous year to a ¥40 million outflow. The factors cited for the decrease included the quarterly loss before income taxes and other adjustments, a decrease in consumption tax and other items, a decrease in deposits received, and income tax payments. - FY2021MitigatedAnnual report
「During the fiscal year, cash provided by operating activities amounted to ¥81 million, compared with ¥206 million provided in the previous fiscal year.」
Operating cash flow amounted to an inflow of ¥81 million, down from ¥206 million in the previous year, but remained positive. - FY2021-Q2Interim update to operating cash flow inflowsAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities amounted to ¥54 million, compared with ¥137 million provided in the same period of the previous year.」
Operating cash flow decreased from a ¥137 million inflow in the previous year to a ¥54 million inflow, but remained positive. - FY2020MitigatedAnnual report
「During the fiscal year, cash provided by operating activities amounted to ¥206 million, compared with ¥146 million used in the previous fiscal year.」
Operating cash flow changed from a ¥146 million outflow in the previous fiscal year to a ¥206 million inflow. The factors cited for the increase included profit before income taxes and other adjustments, collection of advances paid, and changes in consumption tax and other items. - FY2020-Q2MitigatedAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities amounted to ¥137 million, compared with ¥102 million used in the same period of the previous year.」
Operating cash flow changed from a ¥102 million outflow in the previous year to a ¥137 million inflow. The factors cited for the increase included a ¥132 million refund of consumption tax receivable. - FY2019WorsenedAnnual report
「During the fiscal year, cash used in operating activities amounted to ¥146 million, compared with ¥243 million provided by operating activities in the previous fiscal year.」
Operating cash flow changed from ¥243 million in inflows in the previous year to ¥146 million in outflows. - FY2019-Q2First statedAnnual report
「During the cumulative second-quarter period of the current consolidated fiscal year, cash used in operating activities amounted to ¥102 million, compared with ¥45 million used in the same period of the previous year.」
Operating cash flow was an outflow of ¥102 million, up from the ¥45 million outflow in the same period of the previous year. The main factors cited were the loss before income taxes and other adjustments, consumption tax payments, and the recognition of consumption tax receivable.