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Kycom Holdings (9685) · FactIncrease in cash flow from operating activities confirmed for the full year

Decline in Cash Flow from Operating Activities

First written in FY2020-Q2. . Latest entry: FY2026.

12entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY20262019: 12020: 220202021: 220212022: 220222023: 120232024: 120242025: 220252026: 12026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 76 companies write about · 55 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

27 other companies' latest entry also says "Other".

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.
Showing 14 of the 76 companies compared. The sentences above are computed from all 76.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in cash flow from operating activities confirmed for the full yearAnnual report

    「Funds generated from operating activities amounted to ¥598 million, compared with an increase of ¥519 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥598 million, up from ¥519 million in the previous year.
  2. FY2026-H1Cash flow from operating activities turned to an increaseAnnual report

    「Funds generated from operating activities amounted to ¥401 million, compared with an increase of ¥268 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥401 million, up from ¥268 million in the same period of the previous year.
  3. FY2025Decrease in cash flows from operating activitiesAnnual report

    「Funds generated from operating activities amounted to ¥519 million, compared with an increase of ¥659 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥519 million, down from ¥659 million in the previous year.
  4. FY2025-H1Decrease in cash flows from operating activitiesAnnual report

    「Funds generated from operating activities amounted to ¥268 million, compared with an increase of ¥371 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥268 million, down from ¥371 million in the same period of the previous year.
  5. FY2024-Q2Increase in cash flow from operating activities continuedAnnual report

    「Funds generated from operating activities amounted to ¥371 million, compared with an increase of ¥314 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥371 million, up from ¥314 million in the same period of the previous year.
  6. FY2023-Q2Cash flow from operating activities turned to an increaseAnnual report

    「Funds generated from operating activities amounted to ¥314 million, compared with an increase of ¥115 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥314 million, up from ¥115 million in the same period of the previous year.
  7. FY2022Cash flow from operating activities decreased year on yearAnnual report

    「Funds generated from operating activities amounted to ¥337 million, compared with an increase of ¥586 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥337,776 thousand, down from ¥586,867 thousand in the same period of the previous year.
  8. FY2022-Q2Decrease in cash flows from operating activitiesAnnual report

    「Funds generated from operating activities amounted to ¥115 million, compared with an increase of ¥221 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥115 million, down from ¥221 million in the same period of the previous year.
  9. FY2021Cash flow from operating activities increasedAnnual report

    「Funds generated from operating activities amounted to ¥586 million, compared with an increase of ¥407 million in the same period of the previous year.」

    Cash flow from operating activities increased from ¥407 million in the previous year to ¥587 million.
  10. FY2021-Q2Increase in cash flow from operating activities continuedAnnual report

    「Funds generated from operating activities amounted to ¥221 million, compared with an increase of ¥119 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥221 million, up from ¥119 million in the same period of the previous year.
  11. FY2020Cash flow from operating activities shifted to an increaseAnnual report

    「Funds generated from operating activities amounted to ¥407 million, compared with an increase of ¥389 million in the same period of the previous year.」

    Cash flow from operating activities amounted to ¥407 million, up from ¥389 million in the previous year.
  12. FY2020-Q2First statedAnnual report

    「Funds generated from operating activities amounted to ¥119 million, compared with an increase of ¥280 million in the same period of the previous year.」

    Cash flow from operating activities increased by ¥119 million, down from the ¥280 million increase in the same period of the previous year.
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Decline in Cash Flow from Operating Activities | KYCOM HOLDINGS CO.,LTD. (9685) | Komori