Increase in Cash Flow from Operating Activities
First written in FY2018-Q2. 8 of 19 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥909 million, compared with ¥393 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥393 million in the previous fiscal year to ¥909 million. - 2026-05-14AdvancedEarnings
「Cash provided by operating activities during the current consolidated fiscal year was ¥909 million, compared with ¥393 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥393 million to ¥909 million. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities during the six months of the current consolidated fiscal year was ¥326 million, compared with ¥241 million in the six months of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥241 million in the same interim period of the previous year to ¥326 million. - FY2025Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥393 million, compared with ¥466 million in the previous consolidated fiscal year.」
Cash flow from operating activities decreased from ¥466 million in the previous fiscal year to ¥393 million. The main factors affecting the change were decreases in liabilities related to retirement benefits and trade payables. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities during the six months of the current consolidated fiscal year was ¥241 million, compared with ¥238 million in the six months of the previous consolidated fiscal year. The main change from the previous interim consolidated fiscal year was attributable to a decrease in trade receivables.」
Cash flow from operating activities increased from ¥238 million in the same interim period of the previous year to ¥241 million, with a decrease in trade receivables identified as the main factor affecting the change. - FY2024AdvancedAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥466 million, compared with ¥359 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥359 million in the previous fiscal year to ¥466 million. - FY2024-Q2Operating cash flow turned to an increaseAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥238 million, compared with ¥164 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥164 million in the same period of the previous year to ¥238 million. - FY2023Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥359 million, compared with ¥719 million in the previous consolidated fiscal year.」
Cash flow from operating activities decreased from ¥719 million in the previous fiscal year to ¥359 million. - FY2023-Q2Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥164 million, compared with ¥387 million in the same period of the previous consolidated fiscal year. The main changes from the same period of the previous consolidated fiscal year were attributable to decreases in changes in trade receivables and changes in inventories.」
Cash flow from operating activities decreased from ¥387 million in the same period of the previous year to ¥164 million. - FY2022AdvancedAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥719 million, compared with ¥360 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥360 million in the previous fiscal year to ¥719 million. - FY2022-Q2Operating cash flow turned to an increaseAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥387 million, compared with ¥212 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥212 million in the same period of the previous year to ¥387 million. - FY2021Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥360 million, compared with ¥591 million in the previous consolidated fiscal year. The main change from the previous consolidated fiscal year was attributable to an increase in trade receivables.」
Cash flow from operating activities decreased from ¥591 million in the previous fiscal year to ¥360 million. - FY2021-Q2Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥212 million, compared with ¥289 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities decreased from ¥289 million in the same period of the previous year to ¥212 million. - FY2020AdvancedAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥591 million, compared with ¥403 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥403 million in the previous fiscal year to ¥591 million. - FY2020-Q2Operating cash flow turned to an increaseAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥289 million, compared with ¥161 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥161 million in the same period of the previous year to ¥289 million, reversing the downward trend through the full previous fiscal year and the same period of the previous year. - FY2019Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥403 million, compared with ¥632 million in the previous consolidated fiscal year.」
Cash flow from operating activities decreased from ¥632 million in the previous fiscal year to ¥403 million. - FY2019-Q2Decline in cash flow from operating activitiesAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥161 million, compared with ¥401 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities decreased from ¥401 million in the same period of the previous year to ¥161 million. The main factors affecting the change were a decrease in quarterly profit before income taxes and an increase in inventories. - FY2018AdvancedAnnual report
「Cash provided by operating activities during the current consolidated fiscal year was ¥632 million, compared with ¥450 million in the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥450 million in the previous fiscal year to ¥632 million. - FY2018-Q2First statedAnnual report
「Cash provided by operating activities during the first six months of the current consolidated fiscal year was ¥401 million, compared with cash provided of ¥230 million in the same period of the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥230 million in the same period of the previous year to ¥401 million. The main factors affecting the change were a decrease in inventories and the impact of depreciation expense.