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Value Creation (9238) · RiskFirst stated

Operating Losses and Negative Operating Cash Flow Giving Rise to Significant Doubt About the Going Concern Assumption

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Material Event Concerning Going Concern Arising from Consecutive Negative Operating Cash Flow (No Material Uncertainty)A theme 18 companies write about · 18 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 2 of 11 companies on the "Worse" side.

0 other companies' latest entry also says "First stated".

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Showing 14 of the 18 companies compared. The sentences above are computed from all 18.
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  1. FY2027-H1First statedAnnual report

    「As a result, the company has continued to record operating losses since prior periods and recorded an operating loss of ¥59.922 million and negative operating cash flow of ¥425.176 million in the current interim accounting period. In light of these circumstances, the company recognizes that events or conditions exist that raise significant doubt about the going-concern assumption.」

    The company describes operating losses from prior periods, the operating loss for the current interim period and negative operating cash flow as events that raise significant doubt about the going-concern assumption. At the same time, it has determined that no significant uncertainty is recognized based on its cash-flow plan.
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Operating Losses and Negative Operating Cash Flow Giving Rise to Significant Doubt About the Going Concern Assumption | VALUE CREATION CO.,LTD. (9238) | Komori