Operating Cash Flow Turning Negative
First written in FY2018-Q2. 1 of 15 entries say "Worsened", first in FY2023. Latest entry: FY2026-H1.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
- FY2026-H1Operating cash flow remained positive but declinedAnnual report
「Cash provided by operating activities was ¥91.919 million, compared with ¥125.091 million provided in the same period of the previous year.」
Cash flow from operating activities remained positive but declined from ¥125.091 million in the same period of the previous year to ¥91.919 million. - FY2025Operating cash flow remained positive but declinedAnnual report
「Cash provided by operating activities was ¥365.138 million, compared with ¥414.125 million provided in the same period of the previous year.」
Cash flow from operating activities remained positive but declined from ¥414.125 million in the previous year to ¥365.138 million. - FY2025-H1Operating cash flow remained positive but declinedAnnual report
「Cash provided by operating activities was ¥125.091 million, compared with ¥169.309 million provided in the same period of the previous year.」
Cash flow from operating activities remained positive but declined from ¥169.309 million in the same period of the previous year to ¥125.091 million. - FY2024Operating cash flow turned positiveAnnual report
「Cash provided by operating activities was ¥414.125 million, compared with ¥178.573 million used in the same period of the previous year.」
Cash flow from operating activities shifted from ¥178.573 million of outflows in the previous fiscal year to ¥414.125 million of inflows. - FY2024-Q2Operating cash flow turned positiveAnnual report
「Cash provided by operating activities was ¥169.309 million, compared with ¥130.793 million used in the same period of the previous year.」
Cash flow from operating activities shifted from ¥130.793 million of outflows in the same period of the previous year to ¥169.309 million of inflows. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥179.202 million, compared with ¥203.347 million provided in the same period of the previous year.」
Cash flow from operating activities shifted from ¥203.347 million of inflows in the previous fiscal year to ¥179.202 million of outflows. - FY2023-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥130.793 million, compared with ¥104.752 million provided in the same quarter of the previous year.」
Cash flow from operating activities shifted from ¥104.752 million of inflows in the same period of the previous year to ¥130.793 million of outflows. - FY2022Cash flow from operating activities increasedAnnual report
「Cash provided by operating activities was ¥203.347 million, an increase of ¥151.100 million from the same period of the previous year.」
Cash flow from operating activities increased from ¥52.246 million in the previous year to ¥203.347 million. - FY2022-Q2Operating cash flow turned positiveAnnual report
「Cash provided by operating activities was ¥104.752 million, compared with ¥15.150 million used in the same quarter of the previous year.」
Cash flow from operating activities shifted from ¥15.150 million of outflows in the same period of the previous year to ¥104.752 million of inflows. - FY2021-Q2The operating cash flow deficit narrowedAnnual report
「Cash used in operating activities was ¥15.150 million, a decrease of ¥19.291 million from the same period of the previous year.」
Cash flow from operating activities remained negative, but the deficit narrowed from ¥34.441 million in the same period of the previous year to ¥15.150 million. - FY2020Cash flow from operating activities remained positive but declined.Annual report
「Cash provided by operating activities was ¥98.415 million, a decrease of ¥107.170 million from the same period of the previous year.」
Cash flow from operating activities declined from ¥205.586 million in the previous year to ¥98.415 million, but remained positive. - FY2020-Q2Operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥34.441 million, compared with ¥1.411 million provided in the same period of the previous year.」
Cash flow from operating activities shifted from ¥1.411 million of inflows in the same period of the previous year to ¥34.441 million of outflows. - FY2019Substantial increase in cash flows from operating activitiesAnnual report
「Cash provided by operating activities was ¥205.586 million, an increase of ¥170.189 million from the same period of the previous year.」
Cash flow from operating activities increased substantially, from ¥35.396 million in the previous year to ¥205.586 million. - FY2019-Q2Operating cash flow turned positiveAnnual report
「Funds generated as a result of operating activities amounted to ¥1 million (compared with ¥15 million of funds used in the same period of the previous year).」
Operating cash flow changed from ¥15 million of funds used in the same period of the previous year to ¥1 million of funds generated. - FY2018-Q2First statedAnnual report
「Funds used as a result of operating activities amounted to ¥15 million (compared with ¥42 million of funds generated in the same period of the previous year).」
The company states that operating cash flow changed from ¥42 million of funds generated in the same period of the previous year to ¥15 million of funds used.