Operating cash flow turning positive
First written in FY2017-Q3. 18 of 29 entries say "Advanced", first in FY2017. Latest entry: 2026-10-05.
3 other companies' latest entry also says "Advanced".
- 2026-10-05AdvancedFinancial results
「Cash generated from operating activities was ¥14,417 million, up 109.3% year on year.」
Cash generated from operating activities increased from the year-earlier period. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities were ¥25,419 million, up 92.2% year on year.」
Cash flows from operating activities increased from ¥13,222 million in the same period of the previous year to ¥25,419 million, resulting in a wider surplus. The ¥10,568 million decrease in inventories and other factors were cited as the main drivers. - 2026-07-06AdvancedFinancial results
「Cash generated from operating activities was ¥25,419 million, up 92.2% year on year.」
The surplus in cash flow from operating activities increased from the year-earlier period. - FY2025Narrowing of the operating cash flow deficitAnnual report
「Funds used in operating activities were ¥1,736 million, down 86.7% from the previous consolidated fiscal year.」
Operating cash flow remained negative, but the deficit narrowed from ¥13,045 million used in the previous fiscal year to ¥1,736 million. - FY2025-H1AdvancedAnnual report
「Funds generated from operating activities were ¥13,222 million, up 119.1% year on year.」
Cash flows from operating activities increased 119.1% year on year to ¥13,222 million, resulting in a wider surplus. - FY2024-Q2WorsenedAnnual report
「Funds generated from operating activities were ¥6,035 million, down 58.4% year on year.」
Operating cash flow decreased from ¥14.4 billion in the same period of the previous year to ¥6.0 billion. The increase in inventories and corporate income tax payments were cited as factors. - FY2024-Q1AdvancedAnnual report
「Funds generated by operating activities amounted to ¥16,098 million, up 20.3% year on year.」
Cash flows from operating activities increased from ¥13,386 million in the same period of the previous year to ¥16,098 million, resulting in a wider surplus. - FY2023AdvancedAnnual report
「Funds generated by operating activities amounted to ¥5,722 million (compared with ¥197 million used in the previous consolidated fiscal year).」
Cash flow from operating activities changed from ¥197 million used in the previous fiscal year to ¥5,722 million generated, returning to positive territory. - FY2023-Q3AdvancedAnnual report
「Funds generated by operating activities amounted to ¥10,492 million, up 475.4% year on year.」
Cash flow from operating activities increased from ¥1,823 million in the same quarter of the previous year to ¥10,492 million, expanding its positive balance. - FY2023-Q2AdvancedAnnual report
「Funds generated by operating activities amounted to ¥14,498 million, up 82.2% year on year.」
Cash flow from operating activities increased from ¥7,900 million in the same quarter of the previous year to ¥14,400 million, expanding its positive balance. - FY2023-Q1AdvancedAnnual report
「Funds generated by operating activities amounted to ¥13,386 million, up 36.1% year on year.」
Cash flow from operating activities increased 36.1% year on year to ¥13,386 million, expanding its positive balance. Decreases in inventories and operating receivables and other factors contributed. - FY2022WorsenedAnnual report
「Funds used in operating activities amounted to ¥197 million (compared with ¥974 million generated in the previous consolidated fiscal year).」
Operating cash flow changed from ¥974 million generated in the previous fiscal year to ¥197 million used. Increases in operating receivables and inventories and corporate income tax payments were cited as causes. - FY2022-Q3WorsenedAnnual report
「Funds generated by operating activities amounted to ¥1,823 million, down 56.3% year on year. This was mainly due to quarterly profit before tax of ¥10,516 million, a ¥4,728 million increase in inventories and corporate income tax payments of ¥5,099 million.」
Operating cash flow remained positive but decreased 56.3% year on year. The increase in inventories and corporate income tax payments were cited as causes. - FY2022-Q2WorsenedAnnual report
「Funds generated by operating activities amounted to ¥7,958 million, down 9.6% year on year.」
Cash flow from operating activities remained positive but decreased 9.6% year on year. - FY2021-Q3WorsenedAnnual report
「Funds generated by operating activities amounted to ¥4,177 million, down 61.5% year on year. This was mainly due to quarterly profit before tax of ¥10,489 million, a ¥4,802 million increase in inventories and corporate income tax payments of ¥2,499 million.」
Operating cash flow remained positive but decreased from ¥10,858 million in the same quarter of the previous year to ¥4,177 million. The increase in inventories and other factors was cited as a cause. - FY2021-Q1AdvancedAnnual report
「Funds generated by operating activities amounted to ¥10,165 million, up 52.4% year on year.」
Cash flow from operating activities increased from ¥6,668 million in the same quarter of the previous year to ¥10,165 million, expanding its positive balance. - FY2020AdvancedAnnual report
「Funds generated by operating activities amounted to ¥12,509 million (compared with ¥3,799 million used in the previous consolidated fiscal year).」
Operating cash flow changed from ¥3,799 million used in the previous fiscal year to ¥12,509 million generated, expanding its positive balance. - FY2020-Q3AdvancedAnnual report
「Funds generated by operating activities amounted to ¥10,858 million (compared with ¥2,997 million used in the same quarter of the previous year). This was mainly due to quarterly profit before tax of ¥4,157 million, a ¥8,723 million decrease in inventories and corporate income tax payments of ¥3,050 million.」
Cash flow from operating activities changed from ¥2,997 million used in the same quarter of the previous year to ¥10,858 million generated, expanding its positive balance against a backdrop of the decrease in inventories and other factors. - FY2020-Q2AdvancedAnnual report
「Funds generated by operating activities amounted to ¥7,411 million (compared with ¥554 million generated in the same quarter of the previous year). This was mainly due to quarterly profit before tax of ¥1,890 million, a ¥6,602 million decrease in inventories and corporate income tax payments of ¥1,861 million.」
Cash flow from operating activities increased from ¥554 million in the same quarter of the previous year to ¥7,411 million, expanding its positive balance against a backdrop of the decrease in inventories and other factors. - FY2020-Q1AdvancedAnnual report
「Funds generated by operating activities amounted to ¥6,668 million (compared with ¥6,395 million used in the same quarter of the previous year). This was mainly due to a ¥2,805 million decrease in inventories and corporate income tax payments of ¥1,855 million.」
Cash flow from operating activities changed from ¥6,395 million used in the same quarter of the previous year to ¥6,668 million generated, marking progress toward positive cash flow. - FY2019-Q3WorsenedAnnual report
「Funds used in operating activities amounted to ¥2,997 million (compared with ¥2,233 million generated in the same quarter of the previous year). This was mainly due to quarterly profit before tax of ¥11,163 million, a ¥12,646 million increase in inventories resulting from property purchases for the real estate securitization and real estate development businesses, and corporate income tax payments of ¥3,928 million.」
Cash flow from operating activities changed from ¥2,233 million generated in the same quarter of the previous year to ¥2,997 million used. The increase in inventories due to property purchases and other factors was cited as a cause. - FY2019-Q2AdvancedAnnual report
「Funds generated by operating activities amounted to ¥554 million (compared with ¥400 million used in the same quarter of the previous year).」
Cash flow from operating activities changed from ¥400 million used in the same quarter of the previous year to ¥554 million generated, maintaining its return to positive territory. - FY2019-Q1WorsenedAnnual report
「Funds used in operating activities amounted to ¥6,395 million (compared with ¥4,485 million generated in the same quarter of the previous year). This was mainly due to an increase in inventories of ¥5,748 million and corporate income tax payments of ¥2,820 million.」
Cash flow from operating activities changed from ¥4,485 million generated in the same quarter of the previous year to ¥6,395 million used. The increase in inventories and other factors was cited as a cause. - FY2018AdvancedAnnual report
「Funds generated by operating activities amounted to ¥7,615 million, up 7.4% from the previous consolidated fiscal year.」
Operating cash flow increased from ¥7,089 million in the previous fiscal year to ¥7,615 million, maintaining and expanding its positive balance. - FY2018-Q3WorsenedAnnual report
「Funds generated by operating activities amounted to ¥2,233 million, down 58.3% year on year.」
Cash flow from operating activities remained positive but decreased from ¥5,363 million in the same quarter of the previous year to ¥2,233 million. The increase in inventories due to property purchases and other factors was cited as a cause. - FY2018-Q2WorsenedAnnual report
「Funds used in operating activities amounted to ¥400 million (compared with ¥2,497 million generated in the same quarter of the previous year).」
Cash flow from operating activities changed from ¥2,497 million generated in the same quarter of the previous year to ¥400 million used. The increase of ¥7,344 million in inventories due to property purchases and other factors was cited as a cause. - FY2018-Q1AdvancedAnnual report
「Funds generated by operating activities amounted to ¥4,485 million, up 152.1% year on year.」
Cash flow from operating activities increased from ¥1,779 million in the same quarter of the previous year to ¥4,485 million, maintaining and expanding its positive balance. - FY2017AdvancedAnnual report
「Funds generated by operating activities amounted to ¥7,089 million (compared with ¥7,472 million used in the previous consolidated fiscal year).」
Cash flow from operating activities changed from ¥7,472 million used in the previous fiscal year to ¥7,089 million generated, with positive cash flow confirmed in the full-year results. - FY2017-Q3First statedAnnual report
「Funds generated by operating activities amounted to ¥5,363 million (compared with ¥1 million used in the same quarter of the previous year).」
Cash flow from operating activities changed from ¥1 million used in the same quarter of the previous year to ¥5,363 million generated, emerging for the first time as a standalone theme in the analysis of cumulative cash flow through the third quarter.