FY2022 Full-Year Increase in Cash Flow from Operating Activities
First written in FY2022. 4 of 5 entries say "Advanced", first in FY2023. 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 operating cash flow was ¥3.840 billion, an increase of ¥876 million from the previous fiscal year. - 2026-05-14AdvancedEarnings presentation materials
「営 業 活 動 に よ る キ ャ ッ シ ュ ・ フ ロ ー 3,840 2,964 876」
通期の営業活動によるキャッシュ・フローは3,840百万円となり、前期から876百万円増加した。 - FY2024AdvancedAnnual report
「Funds generated by operating activities during the consolidated fiscal year amounted to ¥3.780 billion, an increase of ¥358 million from the previous consolidated fiscal year.」
Full-year operating cash flow increased from ¥3.422 billion in the previous fiscal year to ¥3.780 billion. - FY2023AdvancedAnnual report
「Funds generated by operating activities during the consolidated fiscal year amounted to ¥3.422 billion, an increase of ¥613 million from the previous consolidated fiscal year.」
Full-year operating cash flow increased from ¥2.809 billion in the previous fiscal year to ¥3.422 billion, quantitatively demonstrating improved earnings power under cash flow-focused management. - FY2022First statedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥2,809 million, an increase of ¥925 million from the previous consolidated fiscal year.」
Full-year cash flow from operating activities was ¥2.809 billion, an increase of ¥925 million from the previous fiscal year.