Operating Cash Flow Deficit Due to Increased Inventories in the Condominium Business
First written in FY2018-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.
70 other companies' latest entry also says "Other".
- FY2026Operating Cash Flow Turning NegativeAnnual report
「In the consolidated fiscal year under review, cash used in operating activities was ¥4,537 million, compared with ¥55 million generated in the same period of the previous year. This was mainly attributable to an increase in inventories.」
Operating cash flow shifted from ¥55 million generated in the same period of the previous year to ¥4,537 million used, with the increase in inventories identified as the primary factor. - FY2026-H1Substantial increase in positive operating cash flowAnnual report
「During the interim consolidated fiscal period under review, cash generated from operating activities was ¥13,278 million, compared with ¥8,448 million generated in the same period of the previous year. This was mainly attributable to the recognition of interim profit before income taxes.」
Positive operating cash flow continued, with cash generated increasing from ¥8,448 million in the same period of the previous year to ¥13,278 million. - FY2025Return to positive operating cash flowAnnual report
「In the consolidated fiscal year under review, cash generated from operating activities was ¥55 million, compared with ¥1,136 million used in the same period of the previous year.」
Operating cash flow shifted from ¥1,136 million used in the same period of the previous year to ¥55 million generated, turning positive. However, cash use due to an increase in inventories continued. - FY2025-H1Substantial increase in positive operating cash flowAnnual report
「During the interim consolidated fiscal period under review, cash generated from operating activities was ¥8,448 million, compared with ¥567 million generated in the same period of the previous year. This was mainly attributable to the recognition of interim profit before income taxes.」
Operating cash flow remained positive and increased substantially from ¥567 million in the same period of the previous year to ¥8,448 million. - FY2024-Q2Operating cash flow remained positive, but cash generated decreased substantiallyAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash generated from operating activities was ¥567 million, compared with ¥7,437 million generated in the same period of the previous year. This was mainly attributable to the recognition of profit before quarterly income taxes.」
Operating cash flow remained positive, but cash generated decreased substantially from ¥7,437 million in the same period of the previous year to ¥567 million. - FY2023-Q2Positive operating cash flow and increased cash generatedAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash generated from operating activities was ¥7,437 million, compared with ¥3,165 million generated in the same period of the previous year. This was mainly attributable to an increase in profit before quarterly income taxes.」
Operating cash flow increased from ¥3,165 million to ¥7,437 million, remaining positive. The primary factor was identified as an increase in profit before quarterly income taxes. - FY2022-Q2Operating cash flow remained positive, but cash generated decreasedAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash generated from operating activities was ¥3,165 million, compared with ¥4,304 million generated in the same period of the previous year. This was mainly attributable to an increase in profit before quarterly income taxes.」
Operating cash flow remained positive at ¥3,165 million, but cash generated decreased from ¥4,304 million in the same period of the previous year. - FY2021-Q2Turning Cash Flow from Operating Activities PositiveAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash generated from operating activities was ¥4,304 million, compared with ¥6,746 million used in the same period of the previous year. This was mainly attributable to an increase in trade payables related to the condominium business.」
Operating cash flow shifted from ¥6,746 million used in the same period of the previous year to ¥4,304 million generated. The primary factor was identified as an increase in trade payables related to the condominium business. - FY2020-Q2Expansion of the operating cash flow deficitAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash used in operating activities was ¥6,746 million, compared with ¥2,389 million used in the same period of the previous year. This was mainly attributable to a decrease in trade payables related to the condominium business.」
Cash used in operating activities increased from ¥2,389 million in the same period of the previous year to ¥6,746 million. The primary factor was identified as a decrease in trade payables related to the condominium business. - FY2019Turning Cash Flow from Operating Activities PositiveAnnual report
「In the consolidated fiscal year under review, cash generated from operating activities was ¥6,380 million, compared with ¥25 million used in the same period of the previous year. This was mainly attributable to an increase in profit before income taxes.」
Operating cash flow shifted from ¥25 million used in the same period of the previous year to ¥6,380 million generated. The contributing factor also changed from an increase in inventories to an increase in profit before income taxes. - FY2019-Q2Narrowing operating cash flow deficit and change in contributing factorsAnnual report
「During the cumulative second quarter of the consolidated fiscal year under review, cash used in operating activities was ¥2,389 million, compared with ¥5,200 million used in the same period of the previous year. This was mainly attributable to a decrease in trade payables related to the condominium business.」
The operating cash flow deficit narrowed from ¥5,200 million in the same period of the previous year to ¥2,389 million. The primary factor was identified as a decrease in trade payables related to the condominium business, rather than the increase in inventories cited for the same period of the previous year. - FY2018Reduction in the operating cash flow deficitAnnual report
「In the consolidated fiscal year under review, cash used in operating activities was ¥25 million, compared with ¥1,232 million used in the same period of the previous year. This was mainly attributable to profit before income taxes and an increase in inventories.」
The operating cash flow deficit narrowed from ¥1,232 million to ¥25 million, although the increase in inventories continued to be cited as a contributing factor. - FY2018-Q2First statedAnnual report
「For the second quarter of the current consolidated cumulative period, cash used in operating activities was ¥5,200 million, compared with ¥3,612 million provided in the same period of the previous year. This was mainly due to an increase in inventories related to the condominium business.」
Cash flow from operating activities changed from ¥3,612 million provided in the same period of the previous year to ¥5,200 million used, mainly due to an increase in inventories related to the condominium business.