Komori
toridori (9337) · FactWider Operating Cash Flow Deficit

Negative Cash Flow from Operating Activities

First written in FY2023-Q2. . Latest entry: FY2026-H1.

6entries
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ProgressHeldSoftenedWorseOtherFY2023-Q2 – FY2026-H12023: 120232024: 120242025: 220252026: 22026
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Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Wider Operating Cash Flow DeficitAnnual report

    「Cash used in operating activities during the current interim consolidated accounting period was ¥193,818 thousand, compared with ¥138,838 thousand used in the same period of the previous year.」

    Operating cash flow remained negative, with the deficit widening from ¥138,838 thousand to ¥193,818 thousand year on year.
  2. FY2025Higher Positive Operating Cash FlowAnnual report

    「Cash generated by operating activities during the current consolidated fiscal year was ¥403,713 thousand, compared with ¥97,568 thousand generated in the previous year.」

    Positive operating cash flow was maintained and increased from ¥97,568 thousand in the previous year to ¥403,713 thousand.
  3. FY2025-H1Continued Negative Operating Cash FlowAnnual report

    「Cash used in operating activities during the current interim consolidated accounting period was ¥138,838 thousand, compared with ¥142,497 thousand used in the same period of the previous year.」

    The deficit narrowed year on year, but operating cash flow remained negative, with cash outflow of ¥138,838 thousand.
  4. FY2024Return to positive operating cash flowAnnual report

    「Cash generated by operating activities during the current consolidated fiscal year was ¥97,568 thousand, compared with ¥11,082 thousand used in the previous year.」

    Operating cash flow shifted from an outflow of ¥11,082 thousand in the previous year to an inflow of ¥97,568 thousand.
  5. FY2024-H1Narrower Operating Cash Flow DeficitAnnual report

    「Cash used in operating activities during the current interim consolidated accounting period was ¥142,497 thousand, compared with ¥164,069 thousand used in the same period of the previous year.」

    Operating cash flow remained negative, but the deficit narrowed from ¥164,069 thousand to ¥142,497 thousand year on year.
  6. FY2023-Q2First statedAnnual report

    「Cash used in operating activities during the cumulative second quarter of the current consolidated accounting period was ¥164,069 thousand.」

    The company disclosed negative operating cash flow of ¥164,069 thousand for the cumulative second quarter.
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