Increase in operating cash flow, FY2020 Q2
First written in FY2020-Q2. 6 of 10 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 29 companies on the "Worse" side.
24 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥3,840 million, an increase of ¥876 million from the previous consolidated fiscal year.」
Full-year cash flow from operating activities increased from ¥2,964 million in the previous fiscal year to ¥3,840 million. - 2026-05-14AdvancedEarnings
「Cash provided by operating activities during the consolidated fiscal year was ¥3,840 million, an increase of ¥876 million from the previous consolidated fiscal year.」
営業活動によるキャッシュ・フローの増加を実績として示している。 - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥1,771 million, an increase of ¥601 million from the same period of the previous year.」
Cash flow from operating activities was ¥1,771 million, up ¥601 million from the same period of the previous year. - FY2025-H1WorsenedAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥1,170 million, a decrease of ¥679 million from the same period of the previous year. This was mainly due to a decrease in trade payables and other factors.」
Cash flow from operating activities for the six-month period was ¥1,170 million, down ¥679 million from the same period of the previous year. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥1,849 million, an increase of ¥241 million from the same period of the previous year.」
Cash flow from operating activities was ¥1,849 million, up ¥241 million from the same period of the previous year. - FY2023-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥1,608 million, an increase of ¥467 million from the same period of the previous year.」
Cash flow from operating activities was ¥1,608 million, up ¥467 million from the same period of the previous year. - FY2022-Q2Recovery in Second-Quarter Operating Cash FlowAnnual report
「Cash provided by operating activities for the first 6 months of the current consolidated fiscal year was ¥1,141 million, an increase of ¥1,048 million from the same period of the previous year.」
Cash flow from operating activities increased from ¥93 million in the same period of the previous year to ¥1,141 million. - FY2021-Q2WorsenedAnnual report
「Cash provided by operating activities for the first 6 months of the current consolidated fiscal year was ¥93 million, a decrease of ¥2,319 million from the same period of the previous year.」
Cash flow from operating activities was ¥93 million, down ¥2,319 million from the same period of the previous year. - FY2020AdvancedAnnual report
「Cash provided by operating activities for the current consolidated fiscal year was ¥4,804 million, an increase of ¥601 million from the previous consolidated fiscal year.」
Cash flow from operating activities was ¥4,804 million, up ¥601 million from the previous fiscal year. - FY2020-Q2First statedAnnual report
「Cash provided by operating activities for the first 6 months of the current consolidated fiscal year was ¥2,412 million, an increase of ¥930 million from the same period of the previous year.」
Cash flow from operating activities was ¥2,412 million, up ¥930 million from the same period of the previous year.