Narrowing of the operating cash flow deficit
First written in FY2017-Q2. 9 of 21 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 2 of 9 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2027-H1Narrowing operating cash flow deficitAnnual report
「Cash used in operating activities was ¥98.111 million. The main source of cash was the recognition of interim net income before income taxes and other adjustments of ¥88.907 million, while the main use of cash was income taxes paid of ¥50.207 million.」
Cash flow from operating activities remained negative, although the outflow narrowed from ¥176.551 million in the same period of the previous year to ¥98.111 million. - FY2026Disclosed a positive operating cash flow in the first fiscal year of full-year consolidation.Annual report
「Funds generated from operating activities amounted to ¥194,907 thousand. Major sources of cash included ¥226,049 thousand in profit before income taxes and other adjustments, a ¥317,652 thousand decrease in trade receivables and a ¥44,512 thousand increase in trade payables. Major uses of cash included a ¥273,970 thousand decrease in accounts payable and ¥49,806 thousand in corporate income taxes and other taxes paid.」
Operating cash flow changed from an outflow of ¥176,551 thousand during the interim consolidated accounting period to an inflow of ¥194,907 thousand for the full year. No year-on-year comparison was made because this was the first year of consolidation. - FY2026-H1Operating cash flow deficit widened after interim consolidationAnnual report
「Funds used in operating activities amounted to ¥176,551 thousand. Major sources of cash included ¥56,649 thousand in interim profit before income taxes and other adjustments. Major uses of cash included ¥24,734 thousand in corporate income taxes and other taxes paid.」
Operating cash flow during the interim consolidated accounting period was an outflow of ¥176,551 thousand. No year-on-year comparison was made because consolidation began in the current period. - FY2025Narrower operating cash flow surplusAnnual report
「Funds generated from operating activities amounted to ¥65,499 thousand. Major sources of cash included ¥136,543 thousand in profit before income taxes and a ¥43,167 thousand increase in contract liabilities. Major uses of cash included a ¥34,220 thousand decrease in accounts payable and ¥44,622 thousand in corporate income taxes and other taxes paid.」
Operating cash flow remained positive but declined from ¥107,546 thousand in the previous fiscal year to ¥65,499 thousand. - FY2025-H1Narrowing operating cash flow deficitAnnual report
「Funds used in operating activities amounted to ¥35,459 thousand. Major sources of cash included ¥91,415 thousand in interim profit before income taxes. Major uses of cash included ¥19,520 thousand in corporate income taxes and other taxes paid.」
Operating cash flow remained negative, but the deficit narrowed from an outflow of ¥108,116 thousand in the same period of the previous year to an outflow of ¥35,459 thousand. - FY2024Narrower operating cash flow surplusAnnual report
「Funds generated from operating activities amounted to ¥107,546 thousand. Major sources of cash included ¥179,859 thousand in profit before income taxes and a ¥54,884 thousand increase in trade payables. Major uses of cash included a ¥70,768 thousand increase in trade receivables, a ¥7,965 thousand decrease in accounts payable and ¥73,663 thousand in corporate income taxes and other taxes paid.」
Operating cash flow remained positive but declined from ¥295,973 thousand in the previous fiscal year to ¥107,546 thousand. - FY2024-Q2Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥108,116 thousand. Major sources of cash included ¥119,249 thousand in quarterly profit before income taxes. Major uses of cash included ¥46,926 thousand in corporate income taxes and other taxes paid.」
Operating cash flow shifted from inflows of ¥143,390 thousand in the same period of the previous year to an outflow of ¥108,116 thousand. - FY2023AdvancedAnnual report
「Funds generated from operating activities amounted to ¥295,973 thousand. Major sources of cash included ¥165,206 thousand in profit before income taxes, an ¥87,461 thousand increase in trade payables and a ¥103,559 thousand increase in accounts payable. Major uses of cash included a ¥98,087 thousand increase in trade receivables and ¥23,706 thousand in corporate income taxes and other taxes paid.」
Operating cash flow shifted from an outflow of ¥17,046 thousand in the previous fiscal year to an inflow of ¥295,973 thousand. - FY2023-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥143,390 thousand. Major sources of cash included ¥66,959 thousand in income before income taxes and other adjustments. Major uses of cash included a ¥14,735 thousand decrease resulting from payments of corporate income taxes and other taxes.」
Operating cash flow shifted from an outflow of ¥15,550 thousand in the same period of the previous year to an inflow of ¥143,390 thousand. - FY2022Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥17,046 thousand.」
Operating cash flow shifted from inflows of ¥192,547 thousand in the previous fiscal year to an outflow of ¥17,046 thousand. - FY2022-Q2AdvancedAnnual report
「Funds used in operating activities amounted to ¥15,550 thousand. Major sources of cash included ¥26,720 thousand in income before income taxes and other adjustments. Major uses of cash included a ¥24,247 thousand decrease resulting from payments of consumption taxes payable and ¥49,619 thousand in payments of accounts payable.」
Operating cash flow remained negative, but the deficit narrowed from an outflow of ¥52,277 thousand in the same period of the previous year to an outflow of ¥15,550 thousand. The current period relates to standalone quarterly financial statements. - FY2021AdvancedAnnual report
「Funds generated from operating activities amounted to ¥192,547 thousand. Major sources of cash included ¥128,752 thousand in profit before income taxes, a ¥195,273 thousand increase in trade payables and a ¥29,806 thousand increase in accounts payable. Major uses of cash included a ¥198,473 thousand increase in trade receivables.」
Operating cash flow amounted to ¥192,547 thousand, up from ¥24,115 thousand in the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥119,030 thousand, compared with an outflow of ¥52,277 thousand in the same quarter of the previous year. Major sources of cash included ¥53,834 thousand in income before income taxes and other adjustments. Major uses of cash included a ¥22,439 thousand decrease resulting from payments of trade payables and ¥22,163 thousand in payments of accounts payable.」
Operating cash flow shifted from an outflow of ¥52,277 thousand in the same quarter of the previous year to an inflow of ¥119,030 thousand. - FY2020Operating cash flow remained positive, but the surplus narrowedAnnual report
「Funds generated from operating activities amounted to ¥24,115 thousand, compared with inflows of ¥143,745 thousand in the previous consolidated fiscal year. Major sources of cash included ¥96,952 thousand in income before income taxes and other adjustments and a ¥44,071 thousand increase in trade payables. Major uses of cash included an ¥87,336 thousand increase in trade receivables, a ¥10,512 thousand decrease in accounts payable and a ¥897 thousand decrease in accrued expenses.」
Operating cash flow remained positive, but the surplus narrowed from ¥143,745 thousand in the previous fiscal year to ¥24,115 thousand. - FY2020-Q2Operating cash flow turned negativeAnnual report
「Funds used in operating activities amounted to ¥52,277 thousand, compared with inflows of ¥82,682 thousand in the same quarter of the previous year. Major sources of cash included ¥34,511 thousand in income before income taxes and other adjustments. Major uses of cash included a ¥13,952 thousand decrease resulting from payments of trade payables and ¥37,236 thousand in payments of accounts payable.」
Operating cash flow shifted from inflows of ¥82,682 thousand in the same quarter of the previous year to an outflow of ¥52,277 thousand. - FY2019AdvancedAnnual report
「Funds generated from operating activities amounted to ¥143,745 thousand, compared with inflows of ¥28,433 thousand in the previous consolidated fiscal year.」
Operating cash flow increased from ¥28,433 thousand in the previous year to ¥143,745 thousand, expanding the surplus. - FY2019-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥82,682 thousand, compared with inflows of ¥2,160 thousand in the same quarter of the previous year. Major sources of cash included ¥23,481 thousand in income before income taxes and other adjustments and ¥45,807 thousand from the collection of trade receivables. Major uses of cash included a ¥12,589 thousand decrease resulting from payments of trade payables and ¥12,069 thousand in payments of accounts payable.」
Operating cash flow increased from ¥2,160 thousand in the same quarter of the previous year to ¥82,682 thousand. - FY2018Narrower operating cash flow surplusAnnual report
「Funds generated from operating activities amounted to ¥28,433 thousand, compared with inflows of ¥83,636 thousand in the previous consolidated fiscal year.」
Operating cash flow remained positive but declined from ¥83,636 thousand in the previous fiscal year to ¥28,433 thousand. - FY2018-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥2,160 thousand, compared with an outflow of ¥7,810 thousand in the same quarter of the previous year.」
Operating cash flow shifted from an outflow of ¥7,810 thousand in the same quarter of the previous year to an inflow of ¥2,160 thousand. - FY2017AdvancedAnnual report
「Funds generated from operating activities amounted to ¥83,636 thousand, compared with inflows of ¥8,568 thousand in the previous consolidated fiscal year.」
Operating cash flow increased from ¥8,568 thousand in the previous year to ¥83,636 thousand, expanding the surplus. - FY2017-Q2First statedAnnual report
「Funds used in operating activities amounted to ¥7,810 thousand, compared with an outflow of ¥52,411 thousand in the same quarter of the previous year.」
The operating cash outflow was ¥7,810 thousand, down from ¥52,411 thousand in the same quarter of the previous year.