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Valuence Holdings (9270) · FactIncreased operating cash outflowsLatest Earnings presentation (2026-10-09): "Other"

Operating Cash Flow Turns Negative

First written in FY2021-Q2. 1 of 12 entries say "Mitigated", first in 2026-10-09. Latest entry: 2026-10-09.

12entries
6years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2026-H12021: 220212022: 220222023: 220232024: 120242025: 220252026: 32026
Same theme, other companies
Decrease in Operating Cash Flow Due to Increase in Inventories and Corporate Tax PaymentsA theme 29 companies write about · 28 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 5 of 26 companies on the "Worse" side.

17 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 29 companies compared. The sentences above are computed from all 29.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1Increased operating cash outflowsAnnual report

    「Cash flow from operating activities for the six months ended the interim period was an outflow of ¥1,387 million (an outflow of ¥117 million in the same period of the previous year).」

    The outflow from operating activities increased from ¥117 million in the same period of the previous year to ¥1,387 million. Increases in inventories, trade receivables and accrued consumption tax receivables were cited as factors.
  3. FY2025Operating cash flow turned negativeAnnual report

    「Cash flow from operating activities for the fiscal year was an outflow of ¥555 million (income of ¥226 million in the previous fiscal year).」

    Due to an increase in inventories and other factors, cash flow from operating activities changed from income in the previous fiscal year to an outflow of ¥555 million.
  4. FY2025-H1Reduced operating cash flow outflowAnnual report

    「Cash flow from operating activities for the six months ended the interim period was an outflow of ¥117 million (an outflow of ¥4,144 million in the same period of the previous year).」

    Cash flow from operating activities remained an outflow, but the outflow narrowed from ¥4,144 million in the same period of the previous year to ¥117 million.
  5. FY2024-Q2Operating cash flow turned negativeAnnual report

    「Cash flow from operating activities for the six months ended the second quarter was an outflow of ¥4,144 million (income of ¥383 million in the same period of the previous year).」

    Due to increases in inventories and accrued consumption tax receivables, among other factors, cash flow from operating activities changed from income in the same period of the previous year to an outflow of ¥4,144 million.
  6. FY2023Return to positive operating cash flowAnnual report

    「Cash flow from operating activities for the fiscal year was income of ¥1,374 million (an outflow of ¥1,716 million in the previous fiscal year).」

    Cash flow from operating activities changed from an outflow of ¥1,716 million in the previous fiscal year to income of ¥1,374 million.
  7. FY2023-Q2Return to positive operating cash flowAnnual report

    「Cash flow from operating activities for the six months ended the second quarter was income of ¥383 million (an outflow of ¥3,504 million in the same period of the previous year).」

    Cash flow from operating activities changed from an outflow of ¥3,504 million in the same period of the previous year to income of ¥383 million.
  8. FY2022Operating cash flow turned negativeAnnual report

    「Net cash used in operating activities during the current consolidated fiscal year was ¥1,716 million, compared with net cash provided of ¥2,007 million in the previous consolidated fiscal year.」

    Due to increases in inventories, receivables for consumption tax and other items, net cash from operating activities changed from an inflow of more than ¥2 billion in the previous fiscal year to an outflow of more than ¥1.7 billion.
  9. FY2022-Q2Increased operating cash outflowsAnnual report

    「Net cash used in operating activities during the current second-quarter consolidated cumulative period was ¥3,504 million, compared with ¥130 million used in the same period of the previous year.」

    Due to an increase in inventories and other factors, operating cash outflows increased from ¥130 million in the same period of the previous year to ¥3,504 million.
  10. FY2021Operating cash flow turned positiveAnnual report

    「Net cash provided by operating activities during the current consolidated fiscal year was ¥2,007 million, compared with ¥1,582 million in the previous consolidated fiscal year.」

    Net cash from operating activities remained positive for a second consecutive fiscal year, increasing to ¥2,007 million.
  11. FY2021-Q2First statedAnnual report

    「Net cash used in operating activities during the current second-quarter consolidated cumulative period was ¥130 million, compared with net cash provided of ¥349 million in the same period of the previous year.」

    Due to an increase in inventories and payments of income taxes and other items, net cash from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥130 million.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Valuence Holdings's next results are scheduled for 2026-10-09. Read the earnings preview It last moved in the Earnings presentation of 2026-10-09: "Other".
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Operating Cash Flow Turns Negative | Valuence Holdings Inc. (9270) | Komori