Operating cash flow turning positive
First written in FY2019-Q2. 1 of 14 entries say "Worsened", first in FY2023. Latest entry: FY2026-H1.
2 other companies' latest entry also says "Other".
- FY2026-H1Wider positive investment cash flowAnnual report
「Cash generated from investing activities totaled ¥145.310 million, compared with ¥23.931 million generated in the prior-year period.」
Cash flow from investing activities remained positive and increased from ¥23.931 million in the prior-year period to ¥145.310 million, mainly due to proceeds from the sale of investment securities. - FY2025Cash flow from investing activities turned positiveAnnual report
「Cash generated from investing activities totaled ¥57.087 million. This was mainly due to proceeds of ¥77.486 million from the sale of investment securities, despite a ¥16.258 million increase in time deposits and ¥5.544 million in payments for purchases of property, plant and equipment.」
Cash flow from investing activities turned from an outflow of ¥114.536 million in the prior year to an inflow of ¥57.087 million. - FY2025-H1Narrowing of the positive cash flow from investing activitiesAnnual report
「Cash generated from investing activities totaled ¥23.931 million, compared with ¥42.154 million generated in the prior-year period.」
Cash flow from investing activities remained positive but decreased from ¥42.154 million in the prior-year period to ¥23.931 million. - FY2024Narrowing of the Negative Cash Flow from Investing ActivitiesAnnual report
「Cash used in investing activities totaled ¥114.536 million, a decrease of ¥361.498 million year on year.」
Cash outflows from investing activities decreased from ¥476.034 million in the prior year to ¥114.536 million. - FY2024-Q2Cash flow from investing activities turned positiveAnnual report
「Cash generated from investing activities totaled ¥42.154 million, compared with ¥371.812 million used in the prior-year period.」
Cash flow from investing activities turned from an outflow of ¥371.812 million in the prior-year period to an inflow of ¥42.154 million. - FY2023WorsenedAnnual report
「Cash used in investing activities totaled ¥476.034 million, an increase of ¥126.340 million year on year. This was mainly due to ¥482.923 million in payments for purchases of property, plant and equipment.」
Investing outflows increased by ¥126.340 million from the prior year, mainly due to purchases of property, plant and equipment, including the new head office. - FY2023-Q2Wider investment cash flow outflowAnnual report
「Cash used in investing activities totaled ¥371.812 million, an increase of ¥170.682 million year on year. This was mainly due to ¥395.928 million in payments for purchases of property, plant and equipment, despite a ¥25.2 million decrease in time deposits.」
Cash outflows from investing activities increased from ¥201.130 million in the prior-year period to ¥371.812 million, mainly due to purchases of property, plant and equipment. - FY2022Wider investment cash flow outflowAnnual report
「Funds used in investing activities amounted to ¥349.694 million, an increase of ¥297.488 million year on year. This was mainly due to ¥529.541 million in expenditures for the acquisition of property, plant and equipment, despite ¥182.616 million in proceeds from the sale of securities.」
Cash outflows from investing activities increased from ¥52.205 million in the prior year to ¥349.694 million, mainly due to purchases of property, plant and equipment. - FY2022-Q2Wider investment cash flow outflowAnnual report
「Funds used in investing activities amounted to ¥201.130 million, an increase of ¥177.041 million year on year. This was mainly due to ¥226.107 million in expenditures for the acquisition of property, plant and equipment, despite a ¥25.200 million decrease in time deposits.」
The outflow from investing activities increased from ¥24.089 million in the same period of the previous year to ¥201.130 million, mainly due to expenditures for the acquisition of property, plant and equipment. - FY2021-Q2Investment cash flow turns negativeAnnual report
「Funds used in investing activities amounted to ¥24.089 million, compared with ¥19.387 million generated in the same period of the previous year.」
Cash flow from investing activities changed from an inflow of ¥19.387 million in the same period of the previous year to an outflow of ¥24.089 million. This was mainly due to ¥49.273 million in expenditures for the acquisition of property, plant and equipment. - FY2020Narrowing of the Negative Cash Flow from Investing ActivitiesAnnual report
「Funds used in investing activities amounted to ¥7.593 million, a decrease of ¥425.543 million year on year.」
Cash flow from investing activities changed from an outflow of ¥433.137 million in the previous year to an outflow of ¥7.593 million, substantially narrowing the deficit. - FY2020-Q2Positive investment cash flow continues and increasesAnnual report
「Funds generated from investing activities amounted to ¥19.387 million, an increase of ¥8.517 million year on year.」
Cash flow from investing activities remained positive, as in the same period of the previous year, and the amount of the inflow also increased year on year. - FY2019Investment cash flow posts a substantial outflowAnnual report
「Funds used in investing activities amounted to ¥433.137 million, an increase of ¥382.057 million year on year.」
Cash flow from investing activities increased from an outflow of ¥51.079 million in the previous year to an outflow of ¥433.137 million. - FY2019-Q2First statedAnnual report
「Funds generated from investing activities amounted to ¥10 million, compared with ¥23 million used in the same period of the previous year.」
Cash flow from investing activities changed from an outflow of ¥23 million in the same period of the previous year to an inflow of ¥10 million.