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Ryomo Systems (9691) · FactAdvanced

Increase in Cash Flow from Operating Activities

First written in FY2018-Q1. 15 of 32 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.

32entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2021-Q1 – FY2022WorsenedFY2024-Q1 – FY2024AdvancedFY2025 – FY20262017: 220172018: 420182019: 420192020: 420202021: 320212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Increase in cash flow from operating activities (no specific cause identified)A theme 43 companies write about · 0 as a headwind · 52 as a tailwind

The whole theme swung hardest in 2018: 3 of 28 companies on the "Worse" side.

23 other companies' latest entry also says "Advanced".

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 43 companies compared. The sentences above are computed from all 43.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Cash provided by operating activities was ¥4,149.388 million (¥2,209.488 million in the previous fiscal year). Free cash flow, comprising cash flows from operating and investing activities, increased by ¥3,439.931 million (an increase of ¥1,441.142 million in the previous fiscal year).」

    Operating cash flow increased significantly from the previous fiscal year, and the increase in free cash flow also expanded.
  2. 2026-05-14AdvancedFinancial Results Presentation

    「Free cash flow (¥ millions) 1,441 3,439」

    The Company disclosed that free cash flow increased from ¥1,441 million in the fiscal year ended March 2025 to ¥3,439 million in the fiscal year ended March 2026.
  3. FY2026-H1AdvancedAnnual report

    「Cash provided by operating activities was ¥550.584 million (¥297.121 million in the same period of the previous year). Free cash flow, comprising cash flows from operating and investing activities, increased by ¥354.330 million (¥68.062 million in the same period of the previous year).」

    Operating cash flow increased from the same period of the previous year, and the increase in free cash flow also exceeded that in the same period of the previous year.
  4. FY2025AdvancedAnnual report

    「Cash provided by operating activities was ¥2,209.488 million (¥737.413 million in the previous fiscal year). Free cash flow, comprising cash flows from operating and investing activities, increased by ¥1,441.142 million (a decrease of ¥2,682.527 million in the previous fiscal year).」

    Operating cash flow increased from the previous fiscal year, and free cash flow also turned from a decrease in the previous fiscal year to an increase of ¥1,441.142 million.
  5. FY2025-H1Decrease in operating cash flow; free cash flow turns positiveAnnual report

    「Cash provided by operating activities was ¥297.121 million (¥447.148 million in the same period of the previous year). Free cash flow, comprising cash flows from operating and investing activities, increased by ¥68.062 million (a decrease of ¥996.132 million in the same period of the previous year).」

    Operating cash flow decreased year on year, while free cash flow turned from a decrease in the same period of the previous year to an increase of ¥68.062 million.
  6. FY2024WorsenedAnnual report

    「Cash provided by operating activities was ¥737.413 million (¥2,201.086 million in the previous fiscal year). Free cash flow, comprising cash flows from operating and investing activities, decreased by ¥2,682.527 million (an increase of ¥1,170.555 million in the previous fiscal year).」

    Operating cash flow decreased significantly from the previous fiscal year, and free cash flow turned from an increase in the previous fiscal year to a decrease of ¥2,682.527 million.
  7. FY2024-Q3WorsenedAnnual report

    「Cash generated from operating activities was ¥144.996 million (¥1,247.805 million in the same period of the previous year).」

    Operating cash flow decreased from ¥1,247.805 million in the same period of the previous year to ¥144.996 million, while free cash flow also decreased by ¥2,922.081 million.
  8. FY2024-Q2WorsenedAnnual report

    「Cash generated from operating activities was ¥447.148 million (¥1,302.842 million in the same period of the previous year). Free cash flow, comprising cash flow from operating and investing activities, decreased by ¥996.132 million (compared with an increase of ¥802.419 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥1,302.842 million in the same period of the previous year to ¥447.148 million, while free cash flow changed from an increase in the previous year to a decrease of ¥996.132 million.
  9. FY2024-Q1WorsenedAnnual report

    「Cash generated from operating activities was ¥1,279.015 million (¥1,676.515 million in the same period of the previous year).」

    Cash flow from operating activities decreased by ¥397.500 million year on year. Free cash flow also increased by ¥197.182 million, compared with an increase of ¥1,366.420 million in the same period of the previous year.
  10. FY2023AdvancedAnnual report

    「Cash generated from operating activities was ¥2,201.086 million (¥874.920 million in the previous fiscal year). Free cash flow, comprising cash flow from operating and investing activities, increased by ¥1,170.555 million (compared with a decrease of ¥858.974 million in the previous fiscal year).」

    Cash flow from operating activities increased substantially, while free cash flow changed from a decrease in the previous year to an increase of ¥1,170.555 million.
  11. FY2023-Q3AdvancedAnnual report

    「Cash generated from operating activities was ¥1,247.805 million (compared with cash used of ¥155.669 million in the same period of the previous year).」

    Cash flow from operating activities changed from an outflow of ¥155.669 million in the same period of the previous year to an inflow of ¥1,247.805 million, while free cash flow also increased by ¥595.578 million.
  12. FY2023-Q2AdvancedAnnual report

    「Cash generated from operating activities was ¥1,302.842 million (compared with cash used of ¥274.538 million in the same period of the previous year).」

    Cash flow from operating activities changed from an outflow of ¥274.538 million in the same period of the previous year to an inflow of ¥1,302.842 million, while free cash flow also increased by ¥802.419 million.
  13. FY2023-Q1AdvancedAnnual report

    「Cash generated from operating activities was ¥1,676.515 million (¥370.942 million in the same period of the previous year). Free cash flow, comprising cash flow from operating and investing activities, increased by ¥1,366.420 million (compared with ¥218.787 million in the same period of the previous year).」

    Cash flow from operating activities increased year on year, while free cash flow also increased from ¥218.787 million in the same period of the previous year to ¥1,366.420 million.
  14. FY2022WorsenedAnnual report

    「Cash generated from operating activities was ¥874.920 million (¥1,592.604 million in the previous fiscal year).」

    Cash flow from operating activities decreased from ¥1,592.604 million in the previous year to ¥874.920 million, while free cash flow also decreased by ¥858.974 million.
  15. FY2022-Q3WorsenedAnnual report

    「Cash used in operating activities was ¥155.669 million (compared with cash inflow of ¥496.564 million in the same period of the previous year).」

    Cash flow from operating activities changed from an inflow of ¥496.564 million in the same period of the previous year to an outflow of ¥155.669 million. Free cash flow also decreased by ¥646.484 million.
  16. FY2022-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥274.538 million (compared with cash inflow of ¥41.025 million in the same period of the previous year).」

    Cash flow from operating activities changed from an inflow of ¥41.025 million in the same period of the previous year to an outflow of ¥274.538 million. Free cash flow also decreased by ¥525.229 million.
  17. FY2022-Q1WorsenedAnnual report

    「Cash generated from operating activities was ¥370.942 million (¥1,049.145 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥1,049.145 million in the same period of the previous year to ¥370.942 million. Meanwhile, free cash flow increased by ¥218.787 million.
  18. FY2021-Q3WorsenedAnnual report

    「Cash generated from operating activities was ¥496.564 million (¥1,393.790 million in the same period of the previous year). Cash used in investing activities was ¥918.542 million (¥544.839 million in the same period of the previous year). Free cash flow, comprising cash flow from operating and investing activities, decreased by ¥421.978 million (compared with an increase of ¥848.950 million in the same period of the previous year).」

    Cash flow from operating activities decreased year on year, while free cash flow also changed from an increase in the previous year to a decrease of ¥421.978 million.
  19. FY2021-Q2WorsenedAnnual report

    「Cash generated from operating activities was ¥41.025 million (¥578.430 million in the same period of the previous year). Free cash flow, comprising cash flow from operating and investing activities, decreased by ¥583.974 million (compared with an increase of ¥261.304 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥578.430 million in the same period of the previous year to ¥41.025 million, while free cash flow changed from an increase in the previous year to a decrease of ¥583.974 million.
  20. FY2021-Q1WorsenedAnnual report

    「Cash generated from operating activities was ¥1,049.145 million (¥1,362.432 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥1,362.432 million in the same period of the previous year to ¥1,049.145 million.
  21. FY2020AdvancedAnnual report

    「Cash generated from operating activities was ¥2,150.244 million (¥442.612 million in the previous fiscal year).」

    Cash flow from operating activities increased from ¥442.612 million in the previous year to ¥2,150.244 million, while free cash flow also turned to an increase of ¥559.321 million.
  22. FY2020-Q3AdvancedAnnual report

    「Cash generated from operating activities was ¥1,393.790 million (compared with cash used of ¥542.714 million in the same period of the previous year).」

    Cash flow from operating activities changed from an outflow of ¥542.714 million in the same period of the previous year to an inflow of ¥1,393.790 million, while free cash flow also increased by ¥848.950 million.
  23. FY2020-Q2AdvancedAnnual report

    「Cash generated from operating activities was ¥578.430 million (compared with cash used of ¥155.520 million in the same period of the previous year). Free cash flow, comprising cash flow from operating and investing activities, increased by ¥261.304 million (compared with a decrease of ¥490.867 million in the same period of the previous year).」

    Cash flow from operating activities changed from an outflow in the same period of the previous year to an inflow of ¥578.430 million, while free cash flow also improved from a decrease in the same period of the previous year to an increase of ¥261.304 million.
  24. FY2020-Q1AdvancedAnnual report

    「Cash generated from operating activities was ¥1,362.432 million (¥895.779 million in the same period of the previous year).」

    Cash flow from operating activities increased by ¥466.653 million year on year, while free cash flow also increased by ¥1,260.057 million.
  25. FY2019WorsenedAnnual report

    「Cash generated from operating activities was ¥442.612 million (¥1,701.924 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥1,701.924 million in the same period of the previous year to ¥442.612 million, while free cash flow also decreased by ¥483.005 million.
  26. FY2019-Q3WorsenedAnnual report

    「Cash used in operating activities was ¥542.714 million (compared with cash inflow of ¥1,101.597 million in the same period of the previous year).」

    Cash flow from operating activities changed from an inflow of ¥1,101.597 million in the same period of the previous year to an outflow of ¥542.714 million.
  27. FY2019-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥155.520 million (compared with cash inflow of ¥1,112.727 million in the same period of the previous year).」

    Cash flow from operating activities changed from an inflow of ¥1,112.727 million in the same period of the previous year to an outflow of ¥155.520 million, while free cash flow also decreased by ¥490.867 million.
  28. FY2019-Q1WorsenedAnnual report

    「Cash generated from operating activities was ¥895.779 million (¥1,526.570 million in the same period of the previous year).」

    Cash flow from operating activities decreased from ¥1,526.570 million in the same period of the previous year to ¥895.779 million.
  29. FY2018AdvancedAnnual report

    「Cash generated from operating activities was ¥1,701.924 million (¥296.215 million in the same period of the previous year).」

    Full-year cash flow from operating activities increased substantially from the previous fiscal year.
  30. FY2018-Q3AdvancedAnnual report

    「Cash generated from operating activities was ¥1,101.597 million (¥837.944 million in the same period of the previous year).」

    Cumulative third-quarter cash flow from operating activities increased by ¥263.653 million from the same period of the previous year.
  31. FY2018-Q2AdvancedAnnual report

    「Cash generated from operating activities was ¥1,112.727 million (¥199.730 million in the same period of the previous year).」

    Cumulative second-quarter cash flow from operating activities increased substantially from the same period of the previous year.
  32. FY2018-Q1First statedAnnual report

    「Cash generated from operating activities was ¥1,526.570 million (¥1,287.890 million in the same period of the previous year).」

    First-quarter cash flow from operating activities increased from the same period of the previous year.
Moved together

"Growth in Net Sales and Profits" moved the same way as this thread, in the same document, in 20 of its 32 moves.

2018131276★123456
  1. ★This thread
  2. 1Growth in Net Sales and Profits20×
  3. 2Delays, Interruptions and Deteriorating Profitability in System Development Projects18×
  4. 3Expanding Orders, Improving the Earnings Structure, and Strengthening Products and Services13×
  5. 4Concerns over foreign exchange market instability and deterioration in export companies' performance resulting from the UK's decision to leave the EU12×
  6. 5Growing Demand for Software Investment, Security and Regulatory Compliance7×
  7. 6Balancing Appropriate Shareholder Dividends with Growth Investment6×

★ 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.

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No upcoming earnings preview for Ryomo Systems yet. It last moved in the Financial Results Presentation of 2026-05-14: "Advanced".
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Increase in Cash Flow from Operating Activities | RYOMO SYSTEMS CO.,LTD. (9691) | Komori