Value Creation (9238) · FactWorsened
Operating cash flow turns positive
First written in FY2026-H1. 2 of 4 entries say "Worsened", first in 2026-05-29. Latest entry: FY2027-H1.
4entries
2years
2from disclosures
How it moved
Same theme, other companies
Operating Cash Flow Turns Positive for Unspecified ReasonsA theme 68 companies write about · 6 as a headwind · 61 as a tailwind
Value Creation moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
11 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 68 companies compared. The sentences above are computed from all 68.Full recordFilings, disclosures and news, newest first
- FY2027-H1WorsenedAnnual report
「Cash used in operating activities was ¥425.176 million, compared with ¥120.543 million generated in the same period of the previous year.」
Cash flow from operating activities shifted from ¥120.543 million generated in the same period of the previous year to ¥425.176 million used. - FY2026-H1First statedAnnual report
「Funds generated from operating activities were ¥120,543 thousand, compared with an outflow of ¥251,104 thousand in the same period of the previous fiscal year.」
Cash flow from operating activities turned from an outflow of ¥251,104 thousand in the same period of the previous fiscal year to an inflow of ¥120,543 thousand in the current interim period.