Operating Cash Flow Turning Negative
First written in FY2017. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 44 of 174 companies on the "Worse" side.
78 other companies' latest entry also says "Other".
- FY2027-H1Operating Cash Flow Turning PositiveAnnual report
「Cash provided by operating activities was ¥662 million (compared with a decrease of ¥345 million in the same period of the previous year),」
Cash flow from operating activities changed from an outflow of ¥345 million in the same period of the previous year to an inflow of ¥662 million. The ¥668 million decrease in operating loans receivable and other factors were cited as drivers of the increase. - FY2026Reduction in the operating cash flow deficitAnnual report
「Cash decreased by ¥236 million as a result of operating activities, compared with a decrease of ¥260 million in the same period of the previous year,」
Cash flow from operating activities remained negative, but the outflow narrowed slightly from ¥260 million to ¥236 million. - FY2026-H1Expansion of the operating cash flow deficitAnnual report
「Cash decreased by ¥345 million as a result of operating activities, a 13.4% decrease from the same cumulative period of the previous year,」
Cash flow from operating activities was an outflow of ¥345 million, compared with an outflow of ¥304 million in the same period of the previous year, and remained negative. - FY2025Expansion of the operating cash flow deficitAnnual report
「Cash decreased by ¥260 million as a result of operating activities, compared with a decrease of ¥187 million in the same period of the previous year,」
The operating cash flow deficit widened from an outflow of ¥187 million in the previous year to an outflow of ¥260 million. An increase of ¥503 million in operating loans, among other factors, was cited as a reason for the decrease. - FY2025-H1Expansion of the Deficit in Cash Flow from Operating ActivitiesAnnual report
「Cash decreased by ¥304 million as a result of operating activities, a 587.0% decrease from the same cumulative period of the previous year. This was mainly attributable to a ¥351 million decrease resulting from an increase in operating loans, among other factors.」
Cash flow from operating activities increased from an outflow of ¥44 million in the same period of the previous year to an outflow of ¥304 million. The main factor cited was a ¥351 million increase in operating loans. - FY2024Continued operating cash flow deficitAnnual report
「Cash decreased by ¥187 million as a result of operating activities, compared with an increase of ¥755 million in the same period of the previous year,」
Cash flow from operating activities turned from an inflow of ¥755 million in the previous year to an outflow of ¥187 million. An increase in the allowance for doubtful accounts was an add-back, while the loss before income taxes and increases in operating loans were factors reducing cash flow. - FY2024-Q2Operating Cash Flow Turning NegativeAnnual report
「Cash decreased by ¥44 million as a result of operating activities, compared with an increase of ¥409 million in the same period of the previous year. This was mainly due to a ¥112 million decrease attributable to the quarterly net loss before income taxes and other adjustments, among other factors.」
Cash flow from operating activities turned from an inflow of ¥409 million in the same period of the previous year to an outflow of ¥44 million. - FY2023-Q2Positive cash flow from operating activities increasedAnnual report
「Cash increased by ¥409 million as a result of operating activities, up 63.7% from the same cumulative period of the previous year,」
Cash flow from operating activities was positive at ¥409 million, up from ¥250 million in the same cumulative period of the previous year. - FY2022Positive cash flow from operating activities continued but declined substantiallyAnnual report
「Cash increased by ¥196 million as a result of operating activities, down 92.7% year on year.」
Cash flow from operating activities remained positive but decreased substantially from ¥2,691 million in the previous year to ¥196 million. - FY2022-Q2Positive cash flow from operating activities continued but declined substantiallyAnnual report
「Cash increased by ¥250 million as a result of operating activities, down 84.2% from the same cumulative period of the previous year,」
Cash flow from operating activities remained positive at ¥250 million but decreased 84.2% from ¥1,579 million in the same cumulative period of the previous year. - FY2021Positive cash flow from operating activities continued but declinedAnnual report
「Cash increased by ¥2,691 million as a result of operating activities, down 27.2% year on year.」
Cash flow from operating activities remained positive but decreased from ¥3,700 million in the previous year to ¥2,691 million. - FY2021-Q2Positive cash flow from operating activities continued but declinedAnnual report
「Cash increased by ¥1,579 million as a result of operating activities, down 45.4% from the same period of the previous year,」
Cash flow from operating activities remained positive at ¥1,579 million, but decreased 45.4% from ¥2,890 million in the same period of the previous year. - FY2020Positive cash flow from operating activities continued but declinedAnnual report
「Cash increased by ¥3,700 million as a result of operating activities, down 30.2% year on year.」
Cash flow from operating activities remained positive but decreased from ¥5,302 million in the previous year to ¥3,700 million. - FY2020-Q2Positive operating cash flow continued and increasedAnnual report
「Cash increased by ¥289,000 as a result of operating activities, an increase of ¥18,600 from the same quarter of the previous year.」
Cash flow from operating activities increased from ¥2,704 million in the same period of the previous year to ¥2,890 million, remaining positive. - FY2019Positive operating cash flow continued and increasedAnnual report
「Cash increased by ¥5,302 million as a result of operating activities, up 9.5% year on year.」
Cash flow from operating activities increased from ¥4,843 million in the previous year to ¥5,302 million, remaining positive. - FY2019-Q2Positive operating cash flow continued and increasedAnnual report
「Cash increased by ¥2,704.163 million as a result of operating activities, an increase of ¥2,382.649 million from the same quarter of the previous year.」
Cash flow from operating activities increased from ¥321.513 million in the same period of the previous year to ¥2,704.163 million, remaining positive. - FY2018Cash flow from operating activities remained strongly positiveAnnual report
「Cash increased by ¥4,843.953 million as a result of operating activities, compared with a decrease of ¥2,955.459 million in the same period of the previous year.」
Cash flow from operating activities turned from a substantial outflow in the previous year to an inflow of ¥4,843.953 million, with positive operating cash flow also confirmed for the full fiscal year. - FY2018-Q2Operating Cash Flow Turning PositiveAnnual report
「Cash increased by ¥321.513 million as a result of operating activities, an increase of ¥1,161.008 million from the same quarter of the previous year.」
Cash flow from operating activities turned from an outflow of ¥839.494 million in the same quarter of the previous year to an inflow of ¥321.513 million, returning to positive territory. - FY2017First statedAnnual report
「Cash decreased by ¥2,955.459 million as a result of operating activities, a decrease of ¥3,482.772 million from the previous consolidated fiscal year. This was mainly attributable to changes in operating loans of ¥1,297.896 million and changes in real estate held for sale of ¥2,011.826 million, among other factors.」
Cash flow from operating activities was an outflow of ¥2,955.459 million, mainly due to increases in operating loans and real estate held for sale.