Bewith (9216) · FactRecovery in full-year operating cash flow
Decline in Cash Flow from Operating Activities
First written in FY2026-H1. 1 of 3 entries say "Mitigated", first in 2026-07-13. Latest entry: FY2026.
3entries
1years
1from disclosures
How it moved
Same theme, other companies
Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 157 companies write about · 157 as a headwind · 1 as a tailwind
The whole theme swung hardest in 2022: 38 of 140 companies on the "Worse" side.
70 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 157 companies compared. The sentences above are computed from all 157.Full recordFilings, disclosures and news, newest first
- FY2026Recovery in full-year operating cash flowAnnual report
「Funds generated from operating activities totaled ¥1,299 million, compared with ¥1,176 million in the same period of the previous fiscal year.」
Cash flow from operating activities, which had declined year on year in the interim period, increased for the full year from ¥1,176 million in the previous year to ¥1,299 million. - 2026-07-13MitigatedRevision of earnings forecasts
「Funds generated from operating activities totaled ¥1,299 million, compared with ¥1,176 million in the same period of the previous fiscal year.」
Operating cash flow, which had declined year on year in the first half of FY2026, increased for the full year from ¥1,176 million in the previous fiscal year to ¥1,299 million. - FY2026-H1First statedAnnual report
「Cash provided by operating activities was ¥251 million, compared with ¥677 million provided in the same period of the previous year.」
Cash flow from operating activities declined from ¥677 million in the same period of the previous year to ¥251 million. The disclosed factors included a decline in profit before income taxes and other adjustments and an increase in trade receivables.