Operating cash outflow due to an increase in trade receivables
First written in FY2017-Q2. 8 of 18 entries say "Reframed", first in FY2017. Latest entry: 2026-05-15.
Asia Air Survey moved to the "Worse" side of this theme in 2019, 2 years before the typical company in this theme (2021).
The whole theme swung hardest in 2022: 9 of 33 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- 2026-05-15OtherEarnings
「Increase (decrease) in trade receivables and contract assets (△ indicates an increase) △11,388,762」
Operating cash flow outflows attributable to an increase in trade receivables and contract assets were smaller than in the same period of the previous year. - FY2026-H1Smaller operating cash outflow due to an increase in trade receivables and contract assetsAnnual report
「Cash used in operating activities was ¥7,812 million, mainly due to a ¥11,388 million increase in trade receivables and contract assets (cash outflow of ¥9,555 million in the same period of the previous year).」
Trade receivables and contract assets increased by ¥11,388 million, but cash outflows from operating activities decreased from ¥9,555 million in the same period of the previous year to ¥7,812 million. - FY2025-H1Increase in trade receivables and contract assets increased cash outflows from operating activitiesAnnual report
「Cash used in operating activities was ¥9,555 million, mainly due to a ¥14,144 million increase in trade receivables and contract assets (cash outflow of ¥7,295 million in the same period of the previous year).」
Trade receivables and contract assets increased by ¥14,144 million, and cash outflows from operating activities increased from ¥7,295 million in the same period of the previous year to ¥9,555 million. - FY2024ReframedAnnual report
「Cash generated by operating activities was ¥594 million, mainly due to profit before income taxes of ¥2,991 million (cash inflow of ¥4,913 million in the previous consolidated fiscal year).」
Cash flows from operating activities decreased sharply from ¥4,913 million in the previous fiscal year to ¥594 million, mainly due to a ¥3,300 million increase in trade receivables and contract assets. - FY2024-Q2Increase in trade receivables and contract assets increased cash outflows from operating activitiesAnnual report
「Cash used in operating activities was ¥7,295 million, mainly due to a ¥13,959 million increase in trade receivables and contract assets (cash outflow of ¥5,608 million in the same period of the previous year).」
Trade receivables and contract assets increased by ¥13,959 million, and cash outflows from operating activities increased from ¥5,608 million in the same period of the previous year to ¥7,295 million. - FY2023ReframedAnnual report
「Cash generated by operating activities was ¥4,913 million, mainly due to profit before income taxes of ¥2,775 million (cash inflow of ¥878 million in the previous consolidated fiscal year).」
Cash flows from operating activities increased from ¥878 million in the previous fiscal year to ¥4,913 million. The ¥1,337 million decrease in trade receivables and contract assets increased cash. - FY2023-Q2Increase in contract assets and other items increased cash outflows from operating activitiesAnnual report
「Cash used in operating activities was ¥5,608 million, mainly due to a ¥12,698 million increase in trade receivables and contract assets (cash outflow of ¥4,242 million in the same period of the previous year).」
Trade receivables and contract assets increased by ¥12,698 million, and cash outflows from operating activities increased from ¥4,242 million in the same period of the previous year to ¥5,608 million. - FY2022Increase in contract assets reduced cash flows from operating activitiesAnnual report
「Cash generated by operating activities was ¥878 million, mainly due to profit before income taxes of ¥2,650 million (cash inflow of ¥3,181 million in the previous consolidated fiscal year).」
Cash flows from operating activities decreased from ¥3,181 million in the previous fiscal year to ¥878 million, mainly due to a ¥3,417 million increase in trade receivables and contract assets. - FY2022-Q2ReframedAnnual report
「Cash used in operating activities was ¥4,242 million, mainly due to a ¥9,955 million increase in trade receivables (cash outflow of ¥5,833 million in the same period of the previous year).」
Trade receivables and contract assets increased by ¥9,955 million, but cash outflows from operating activities decreased from ¥5,833 million in the same period of the previous year to ¥4,242 million. - FY2021ReframedAnnual report
「Cash generated by operating activities was ¥3,181 million, mainly due to profit before income taxes of ¥2,551 million (cash inflow of ¥2,495 million in the previous consolidated fiscal year).」
Cash flows from operating activities increased to ¥3,181 million. Trade receivables shifted from a factor reducing cash to a factor increasing cash, with a ¥753.102 million decrease. - FY2021-Q2Increase in trade receivables and greater cash outflows from operating activitiesAnnual report
「Cash used in operating activities was ¥5,833 million, mainly due to a ¥11,811 million increase in trade receivables (cash outflow of ¥5,381 million in the same period of the previous year).」
Trade receivables increased by ¥11,811 million, and cash outflows from operating activities increased from ¥5,381 million in the same period of the previous year to ¥5,833 million. - FY2020ReframedAnnual report
「Cash generated by operating activities was ¥2,494 million, mainly due to profit before income taxes of ¥2,517 million (cash inflow of ¥503 million in the previous consolidated fiscal year).」
Cash flows from operating activities increased from ¥503 million in the previous fiscal year to ¥2,494 million. Although trade receivables increased, the factors contributing to cash outflows were smaller than in the previous fiscal year. - FY2020-Q2Increase in trade receivables and greater cash outflows from operating activitiesAnnual report
「Cash used in operating activities was ¥5,382 million, mainly due to a ¥11,118 million increase in trade receivables (cash outflow of ¥3,581 million in the same period of the previous year).」
Trade receivables increased by ¥11,118 million, and cash outflows from operating activities increased from ¥3,581 million in the same period of the previous year to ¥5,382 million. - FY2019ReframedAnnual report
「Cash generated by operating activities was ¥503 million, mainly due to profit before income taxes of ¥1,659 million (cash inflow of ¥608 million in the previous consolidated fiscal year).」
Trade receivables increased by ¥1,127 million, and cash inflows from operating activities decreased from ¥608 million in the previous fiscal year to ¥503 million. - FY2018ReframedAnnual report
「Cash generated by operating activities was ¥608 million, mainly due to profit before income taxes of ¥1,118 million (cash inflow of ¥2,463 million in the previous consolidated fiscal year).」
Cash inflows from operating activities decreased from ¥2,463 million in the previous fiscal year to ¥608 million, mainly due to a ¥1,342 million increase in trade receivables. - FY2018-Q2Increase in trade receivables and larger operating cash outflowAnnual report
「Cash used in operating activities was ¥4.943 billion, due mainly to an increase of ¥8.587 billion in trade receivables, compared with ¥3.919 billion used in the same period of the previous year.」
The increase in trade receivables was ¥8.587 billion, and cash used in operating activities increased from ¥3.919 billion in the same period of the previous year to ¥4.943 billion. - FY2017ReframedAnnual report
「Change in trade receivables (△ indicates an increase) 500,794」
In the previous quarterly report, an increase in trade receivables was a factor contributing to operating cash outflows, while for the full year, a decrease in trade receivables contributed ¥579 million to the increase in operating cash flow. - FY2017-Q2First statedAnnual report
「Cash used in operating activities was ¥3.919 billion, due mainly to an increase of ¥7.274 billion in trade receivables, compared with ¥4.006 billion used in the same period of the previous year.」
The Company stated that cash flow from operating activities for the cumulative second-quarter period was an outflow of ¥3.919 billion, primarily due to the ¥7.274 billion increase in trade receivables.