Turning Cash Flow from Operating Activities Positive
First written in FY2018-Q2. 7 of 15 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2026-H1.
Revolution moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026-H1Narrowing of the operating cash-flow deficitAnnual report
「During the interim consolidated accounting period, net cash used in operating activities was ¥810 million.」
Net cash used in operating activities narrowed from ¥1,638 million used in the previous corresponding period to ¥810 million used, but cash use still exceeded cash generation and the company had not returned to positive operating cash flow. - FY2025WorsenedAnnual report
「In the fiscal year under review, net cash provided by operating activities was ¥197 million, down 81.2% year on year.」
Although the company maintained positive operating cash flow, it declined from ¥1,050 million in the previous fiscal year to ¥197 million, substantially reducing the amount of cash provided. - FY2025-H1WorsenedAnnual report
「During the interim consolidated accounting period, net cash used in operating activities was ¥1,638 million.」
Net cash used in operating activities increased from ¥450 million used in the previous corresponding period to ¥1,638 million used, and the company did not maintain positive operating cash flow. - FY2024AdvancedAnnual report
「In the fiscal year under review, net cash provided by operating activities was ¥1,050 million, up 72.2% year on year.」
Net cash from operating activities increased from ¥610.19 million in the previous fiscal year to ¥1,050.528 million, maintaining and expanding the positive balance. - FY2024-Q2WorsenedAnnual report
「During the six-month period ended the second quarter, net cash used in operating activities was ¥450 million. This was mainly due to ¥132 million in cash used for the increase in inventories and ¥72 million in cash used for the increase in loans receivable.」
Net cash used in operating activities increased from ¥78.62 million used in the previous corresponding quarter to ¥450.87 million used. After generating positive operating cash flow in the previous fiscal year, the company again recorded a substantial cash outflow. - FY2023AdvancedAnnual report
「In the fiscal year under review, net cash provided by operating activities was ¥610 million (compared with ¥712 million used in the previous corresponding period). This was mainly due to ¥1,039 million in cash provided by the decrease in inventories.」
Net cash from operating activities swung from ¥712.345 million used in the previous corresponding period to ¥610.19 million provided, returning to positive territory for the full year. - FY2023-Q2Narrowing of the operating cash-flow deficitAnnual report
「During the six-month period ended the second quarter, net cash used in operating activities was ¥78 million. This was mainly due to ¥69 million in cash used for the increase in inventories and ¥49 million in cash used for the decrease in borrowed securities.」
Net cash used in operating activities narrowed from ¥927.21 million used in the previous corresponding quarter to ¥78.62 million used. However, cash use still exceeded cash generation, and the company had not returned to positive operating cash flow. - FY2022WorsenedAnnual report
「In the fiscal year under review, net cash used in operating activities was ¥712 million (compared with net cash provided of ¥149 million in the previous corresponding period). This was mainly due to ¥553 million in cash used for the increase in inventories and ¥377 million in cash used for the increase in operating investment securities.」
Net cash from operating activities swung from ¥149 million provided in the previous corresponding period to ¥712 million used. The filing states that the increase in inventories and operating investment securities were the main factors. - FY2022-Q2WorsenedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, cash flow from operating activities was an outflow of ¥927 million. This was mainly due to an outflow of ¥787 million resulting from an increase in operating investment securities and other factors.」
Cash flow from operating activities turned from an inflow of ¥104 million in the same quarter of the previous year to an outflow of ¥927 million. - FY2021-Q2Positive cash flow maintained, but inflow declinedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, cash flow from operating activities was an inflow of ¥104 million.」
While positive operating cash flow was maintained, the inflow decreased from ¥170 million previously to ¥104 million. - FY2020-Q2AdvancedAnnual report
「During the cumulative second quarter, cash flow from operating activities was an inflow of ¥170 million. This was mainly due to a ¥150 million increase in deferred revenue and other factors.」
Cash flow from operating activities turned from an outflow of ¥50.880 million in the same quarter of the previous year to an inflow of ¥170.204 million. - FY2019WorsenedAnnual report
「For the current fiscal year, cash flow from operating activities was an inflow of ¥15 million, down 79.0% year on year. This was mainly due to a ¥49 million decrease in inventories and other factors.」
Cash flow from operating activities remained positive for the full fiscal year but decreased from ¥75.08 million in the previous year to ¥15.74 million, down 79.0% year on year. - FY2019-Q2WorsenedAnnual report
「During the cumulative second quarter, cash flow from operating activities was an outflow of ¥50 million.」
Cash flow from operating activities turned from an inflow of ¥98.397 million in the cumulative second quarter of the previous fiscal year to an outflow of ¥50.880 million in the current fiscal year. - FY2018AdvancedAnnual report
「For the current fiscal year, cash flow from operating activities was an inflow of ¥75 million. This was mainly due to a ¥48 million decrease in inventories and other factors.」
Cash flow from operating activities was an inflow of ¥75.084 million for the full fiscal year, confirming positive operating cash flow for the year. - FY2018-Q2First statedAnnual report
「During the cumulative second quarter, cash flow from operating activities was an inflow of ¥98 million. This was mainly due to an inflow of ¥44 million from a decrease in inventories and other factors.」
Cash flow from operating activities was an inflow of ¥98.397 million, turning from an outflow of ¥10.633 million in the same quarter of the previous year.