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Shochiku (9601) · FactAdvancedLatest Earnings (2026-10-14): "Worsened"

Improvement in Operating Cash Flow

First written in FY2022-Q2. 8 of 11 entries say "Advanced", first in FY2022. Latest entry: 2026-10-14.

11entries
6years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2022 – FY2024WorsenedFY2025-H1AdvancedFY2026-H1 – FY20262021: 120212022: 220222023: 220232024: 220242025: 120252026: 32026
Same theme, other companies
Operating Cash Flow Turning Positive Through Profit, Depreciation and Amortization, and a Decrease in InventoriesA theme 5 companies write about · 0 as a headwind · 5 as a tailwind

0 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-14WorsenedEarnings

    「Cash flows from operating activities 11,693 3,960」

    Operating cash flow declined from ¥11,693 million in the previous interim period to ¥3,960 million.
  2. FY2026AdvancedAnnual report

    「Cash provided by operating activities was ¥13,358 million, compared with ¥586 million used in the previous period.」

    Cash flow from operating activities turned from an outflow of ¥586 million in the previous year to an inflow of ¥13,358 million. Major factors cited include profit before income taxes and other adjustments and depreciation and amortization.
  3. 2026-04-14AdvancedEarnings

    「Cash provided by operating activities was ¥13,358 million, compared with ¥586 million used in the previous period.」

    Operating cash flow turned from an outflow in the previous year to an inflow of ¥13,358 million.
  4. FY2026-H1AdvancedAnnual report

    「Cash provided by operating activities was ¥11,693 million (cash provided in the same period of the previous year: ¥154 million).」

    Cash flow from operating activities increased substantially from ¥154 million in the same period of the previous year to ¥11,693 million. Factors cited include interim profit before income taxes and other adjustments of ¥4,750 million and an increase in trade payables of ¥3,196 million.
  5. FY2025-H1WorsenedAnnual report

    「Cash provided by operating activities was ¥154 million (cash provided in the same period of the previous year: ¥5,887 million).」

    Cash flow from operating activities fell substantially from ¥5,887 million in the same period of the previous year to ¥154 million. An equity-method investment loss of ¥3,890 million and an increase in inventories, among other items, are cited.
  6. FY2024AdvancedAnnual report

    「Cash provided by operating activities was ¥8,134 million (cash provided in the same period of the previous year: ¥6,061 million).」

    Cash flow from operating activities increased from ¥6,061 million in the previous year to ¥8,134 million.
  7. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥5,887 million (cash provided in the same period of the previous year: ¥3,870 million).」

    Cash flow from operating activities increased from ¥3,870 million in the same period of the previous year to ¥5,887 million.
  8. FY2023AdvancedAnnual report

    「Cash provided by operating activities was ¥6,061 million (cash provided in the same period of the previous year: ¥4,806 million).」

    Cash flow from operating activities increased from ¥4,806 million in the previous year to ¥6,061 million.
  9. FY2023-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥3,870 million (cash provided in the same period of the previous year: ¥2,210 million).」

    Cash flow from operating activities increased from ¥2,210 million in the same period of the previous year to ¥3,870 million.
  10. FY2022AdvancedAnnual report

    「Cash provided by operating activities was ¥4,806 million (cash used in the same period of the previous year: ¥8,144 million).」

    Cash flow from operating activities turned from an outflow of ¥8,144 million in the previous year to an inflow of ¥4,806 million, resulting in a positive full-year figure as well.
  11. FY2022-Q2First statedAnnual report

    「Cash provided by operating activities was ¥2,210 million (cash used in the same period of the previous year: ¥10,521 million).」

    Cash flow from operating activities turned from an outflow of ¥10,521 million in the same period of the previous year to an inflow of ¥2,210 million.
Moved together

"Improvement in Consolidated Results" moved the same way as this thread, in the same document, in 9 of its 11 moves.

998887★123456
  1. ★This thread
  2. 1Improvement in Consolidated Results9×
  3. 2Expansion of the video-related business through hit video productions9×
  4. 3Strong theater production utilization and contribution to earnings8×
  5. 4Continued Staging of New Kabuki Productions8×
  6. 5Expanded Screenings of Cinema Kabuki and MET Live Viewing8×
  7. 6Plans to Release a New Video Production7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Shochiku yet. It last moved in the Earnings of 2026-10-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Improvement in Operating Cash Flow | Shochiku Co.,Ltd. (9601) | Komori