Free cash flow outflow
First written in FY2019-Q2. 8 of 20 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-10-30.
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- FY2026Free cash flow turned negativeAnnual report
「As a result, free cash flow decreased by ¥7.798 billion from the previous consolidated fiscal year to negative ¥7.758 billion.」
Free cash flow turned from positive ¥40 million in the previous year to negative ¥7.758 billion this year. The disclosure cites a decrease in operating cash inflows and an increase in capital expenditures. - FY2026-H1Free cash flow deficit narrowedAnnual report
「As a result, free cash flow increased by ¥3.217 billion from the same period of the previous year, but remained negative at ¥4.478 billion.」
The free cash flow deficit narrowed from negative ¥7.696 billion in the same period of the previous year to negative ¥4.478 billion, but free cash flow remained negative. - FY2025Free cash flow turned positiveAnnual report
「As a result, free cash flow increased by ¥6.412 billion from the previous consolidated fiscal year to positive ¥40 million.」
Free cash flow turned from negative ¥6.372 billion in the previous year to positive ¥40 million, due mainly to an increase in cash flow from operating activities. - FY2025-H1Free cash flow deficit narrowedAnnual report
「As a result, free cash flow increased by ¥6.068 billion from the same period of the previous year, but remained negative at ¥7.696 billion.」
Free cash flow remained negative, but the deficit narrowed from negative ¥13.764 billion in the same period of the previous year to ¥7.696 billion. - FY2024Free cash flow deficit narrowedAnnual report
「As a result, free cash flow decreased by ¥70.175 billion from the previous consolidated fiscal year to negative ¥6.372 billion.」
The deficit narrowed significantly from negative ¥76.548 billion in the previous year to ¥6.372 billion, but free cash flow remained negative. - FY2024-Q2Free cash flow deficit narrowedAnnual report
「As a result, free cash flow increased by ¥31.227 billion from the same period of the previous year, but remained negative at ¥13.764 billion.」
The free cash flow deficit narrowed from ¥44.992 billion in the same period of the previous year to ¥13.764 billion, as cash flow from operating activities turned positive and cash outflows from investing activities decreased. However, free cash flow remained negative. - FY2023Wider free cash flow deficitAnnual report
「As a result, free cash flow decreased by ¥58.944 billion from the previous consolidated fiscal year to negative ¥76.548 billion.」
Free cash flow turned from a surplus of ¥2.206 billion in the previous year to a deficit of ¥76.548 billion, as cash flow from operating activities turned negative and investment outlays increased. - FY2023-Q2Wider free cash flow deficitAnnual report
「As a result, free cash flow decreased by ¥39.090 billion from the same period of the previous year to negative ¥44.992 billion.」
The free cash flow deficit widened from the same period of the previous year due to cash flow from operating activities turning negative and an increase in cash outflows from investing activities. - FY2022-Q2Free cash flow turned negativeAnnual report
「As a result, free cash flow decreased by ¥9.085 billion from the same period of the previous year to negative ¥5.902 billion.」
Free cash flow turned from an inflow in the same period of the previous year to negative ¥5.902 billion, due to a decrease in cash flow from operating activities and an increase in cash outflows from investing activities. - FY2021Narrower free cash flow surplusAnnual report
「As a result, free cash flow decreased by ¥7.897 billion from the previous consolidated fiscal year to ¥2.206 billion.」
Free cash flow decreased from ¥10.103 billion in the previous year to ¥2.206 billion, but remained positive. - FY2021-Q2Narrower free cash flow surplusAnnual report
「As a result, free cash flow decreased by ¥5.079 billion, or 61.5%, from the same period of the previous year to ¥3.183 billion.」
Free cash flow decreased from ¥8.262 billion in the same period of the previous year to ¥3.183 billion, but remained positive. - FY2020Free cash flow turned positiveAnnual report
「As a result, free cash flow increased by ¥10.903 billion from the previous consolidated fiscal year to ¥10.103 billion.」
Free cash flow turned from negative ¥799 million in the previous year to positive ¥10.103 billion. - FY2020-Q2Free cash flow turned positiveAnnual report
「As a result, free cash flow was an inflow of ¥8.262 billion.」
Free cash flow turned from an outflow in the second quarter of the previous fiscal year to an inflow, due to an increase in cash flow from operating activities and a modest decline in cash outflows from investing activities. - FY2019Wider free cash flow deficitAnnual report
「As a result, free cash flow was negative ¥799 million, down ¥18.172 billion from the previous consolidated fiscal year.」
Free cash flow turned negative from positive in the previous year, resulting in an outflow of ¥799 million. - FY2019-Q2First statedAnnual report
「As a result, free cash flow was an outflow of ¥2.111 billion.」
Free cash flow, calculated by deducting cash flow used in investing activities from cash flow provided by operating activities, was an outflow of ¥2.111 billion.