Operating cash flow turning negative
First written in FY2023-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
27 other companies' latest entry also says "Other".
- FY2026Decrease in free cash flowAnnual report
「Cash flow from operating activities was an inflow of ¥652,381 million, while cash flow from investing activities was an outflow of ¥571,921 million, resulting in free cash flow of ¥80,459 million.」
Operating cash flow increased 13.4% year on year, while free cash flow decreased from ¥232,946 million in the previous year to ¥80,459 million due to increased spending on acquisitions of fixed assets and investments and loans. - FY2026-H1Increase in Cash Flow from Operating ActivitiesAnnual report
「Cash flow from operating activities was an inflow of ¥229,984 million, an increase of ¥93,695 million from the same period of the previous year, due mainly to a decrease in trade receivables.」
Cash flow from operating activities increased from ¥136,289 million in the same period of the previous year to ¥229,984 million, remaining positive. - FY2025-H1Operating cash flow remained positive but decreasedAnnual report
「Cash flow from operating activities was an inflow of ¥136,289 million, a decrease of ¥471,149 million from the same period of the previous year, due mainly to a decrease in interim net income before income taxes and other adjustments and an increase in trade receivables.」
Cash flow from operating activities decreased from ¥607,439 million in the same period of the previous year to ¥136,289 million, but remained positive. - FY2024Operating activities and free cash flow turned positiveAnnual report
「Cash flow from operating activities was an inflow of ¥1,154,990 million.」
Cash flow from operating activities increased from ¥128.0 billion in the previous fiscal year to ¥1.1549 trillion, while free cash flow turned from an outflow of ¥289.8 billion to an inflow of ¥726.9 billion. - FY2024-Q2Operating Cash Flow Turns PositiveAnnual report
「Cash flow from operating activities turned from an outflow in the same period of the previous year to an inflow, due mainly to an increase in quarterly net income before income taxes and other adjustments. The inflow increased by ¥884,067 million year on year, resulting in an inflow of ¥607,439 million.」
Cash flow from operating activities turned from an outflow of ¥276,628 million in the same period of the previous year to an inflow of ¥607,439 million. - FY2023-Q2First statedAnnual report
「Cash flow from operating activities turned from an inflow in the same period of the previous year to an outflow, due mainly to the recording of a quarterly net loss before income taxes and other adjustments. The inflow decreased by ¥378,899 million year on year, resulting in an outflow of ¥276,628 million.」
Cash flow from operating activities turned from an inflow of ¥102,270 million in the same period of the previous year to an outflow of ¥276,628 million.