Komori
Mwcc (9227) · FactWorsened

¥47.757 million cash outflow from operating activities

First written in FY2024-Q2. 3 of 5 entries say "Worsened", first in FY2025. Latest entry: 2026-08-12.

5entries
4years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024-Q2 – FY2025-H1WorsenedFY2025 – 2026-08-122023: 120232024: 120242025: 220252026: 12026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

Mwcc moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

16 other companies' latest entry also says "Worsened".

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 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-12WorsenedEarnings

    「Cash flow from operating activities was an outflow of ¥459,635 thousand, compared with an outflow of ¥73,516 thousand in the previous fiscal year.」

    営業活動によるキャッシュ・フローの支出額が前年の73,516千円から459,635千円へ拡大した。
  2. FY2027-H1WorsenedAnnual report

    「Net cash used in operating activities was ¥92.791 million, compared with net cash provided of ¥49.853 million in the same period of the previous year.」

    Cash flow from operating activities changed from ¥49.853 million of income in the same period of the previous year to ¥92.791 million of expenditure.
  3. FY2025WorsenedAnnual report

    「Net cash used in operating activities was ¥73.516 million, compared with net cash provided of ¥205.747 million in the previous fiscal year.」

    Cash flow from operating activities changed from ¥205.747 million of income in the previous fiscal year to ¥73.516 million of expenditure.
  4. FY2025-H1Operating cash flow turns positiveAnnual report

    「Net cash provided by operating activities was ¥49.853 million, compared with net cash used of ¥47.757 million in the same period of the previous year.」

    Cash flow from operating activities changed from ¥47.757 million of expenditure in the same period of the previous year to ¥49.853 million of income.
  5. FY2024-Q2First statedAnnual report

    「Net cash used in operating activities was ¥47.757 million, compared with net cash provided of ¥135.540 million in the same period of the previous year.」

    Cash flow from operating activities changed from ¥135.540 million of income in the same period of the previous year to ¥47.757 million of expenditure.
Moved together

"Recording of operating loss, ordinary loss and net loss attributable to owners of the parent" moved the same way as this thread, in the same document, in 2 of its 5 moves.

2★1
  1. ★This thread
  2. 1Recording of operating loss, ordinary loss and net loss attributable to owners of the parent2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Mwcc yet. It last moved in the Earnings of 2026-08-12: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
¥47.757 million cash outflow from operating activities | MWCC Inc. (9227) | Komori