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Hotel Newgrand (9720) · RiskMitigated

Operating Cash Flow Turning Negative

First written in FY2016-Q2. 12 of 20 entries say "Mitigated", first in FY2017-Q2. Latest entry: FY2026-H1.

20entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2021-Q2 – FY20222016: 120162017: 220172018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 120252026: 22026
Same theme, other companies
Recovery after cash flow from operating activities turns negative for unspecified reasonsA theme 9 companies write about · 5 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2020: 2 of 9 companies on the "Worse" side.

1 other company's latest entry also says "Mitigated".

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. FY2026-H1MitigatedAnnual report

    「Cash provided by operating activities during the six-month period was ¥458,706 thousand, compared with an increase of ¥351,282 thousand in the previous six-month period.」

    Cash flow from operating activities remained positive, and the increase widened from ¥351,282 thousand in the same period of the previous year to ¥458,706 thousand.
  2. 2026-07-10MitigatedEarnings

    「Cash flow from operating activities was ¥458.706 million, compared with an increase of ¥351.282 million in the previous interim accounting period.」

    The positive cash flow from operating activities increased from the previous interim period.
  3. FY2025-H1MitigatedAnnual report

    「Cash provided by operating activities during the six-month period was ¥351,282 thousand, compared with an increase of ¥109,883 thousand in the previous six-month period.」

    Cash flow from operating activities remained positive, and the increase widened from ¥109,883 thousand in the same period of the previous year to ¥351,282 thousand.
  4. FY2024-Q2Narrowing increase in cash flow from operating activitiesAnnual report

    「Cash provided by operating activities during the six-month period was ¥109,883 thousand, compared with an increase of ¥143,509 thousand in the same period of the previous year.」

    Cash flow from operating activities remained positive, but the increase narrowed from the same period of the previous year.
  5. FY2023MitigatedAnnual report

    「Cash provided by operating activities for the fiscal year was ¥609,280 thousand, compared with an increase of ¥2,769 thousand in the previous fiscal year.」

    Cash flow from operating activities remained positive, and the increase was larger than in the previous fiscal year.
  6. FY2023-Q2RestatedAnnual report

    「Cash provided by operating activities during the six-month period was ¥143,509 thousand, compared with a decrease of ¥86,784 thousand in the same period of the previous year.」

    Cash flow from operating activities changed from a decrease in the same period of the previous year to an increase and remained positive.
  7. FY2022MitigatedAnnual report

    「Cash provided by operating activities for the fiscal year was ¥2,769 thousand, compared with a decrease of ¥35,217 thousand in the previous fiscal year.」

    Cash flow from operating activities changed from a decrease of ¥2,769 thousand in the previous fiscal year to an increase.
  8. FY2022-Q2MitigatedAnnual report

    「Cash used in operating activities during the cumulative second quarter amounted to ¥86.784 million, compared with ¥113.959 million in cash used in the same quarter of the previous year.」

    Cash flow from operating activities remained negative, although the decline narrowed from the same period of the previous year.
  9. FY2021MitigatedAnnual report

    「Cash used in operating activities during the fiscal year amounted to ¥35.217 million, compared with ¥758.870 million in cash used in the previous fiscal year.」

    Cash flow from operating activities remained negative, but the amount used narrowed substantially from ¥758.870 million in the previous fiscal year to ¥35.217 million.
  10. FY2021-Q2MitigatedAnnual report

    「Cash used in operating activities during the cumulative second quarter amounted to ¥113.959 million, compared with ¥646.013 million in cash used in the same quarter of the previous year.」

    Cash flow from operating activities remained negative, but the decrease narrowed from ¥646.013 million in the same period of the previous year to ¥113.959 million.
  11. FY2020WorsenedAnnual report

    「Cash used in operating activities during the fiscal year amounted to ¥758.870 million, compared with ¥547.108 million in cash generated in the previous fiscal year.」

    Cash flow from operating activities turned to a decrease of ¥758.870 million from an increase in the previous fiscal year, widening the negative balance.
  12. FY2020-Q2MaterialisedAnnual report

    「Cash used in operating activities during the cumulative second quarter amounted to ¥646.013 million, compared with ¥165.873 million in cash generated in the same quarter of the previous year.」

    Cash flow from operating activities turned to a decrease of ¥646.013 million from an increase in the same period of the previous year, becoming negative again.
  13. FY2019MitigatedAnnual report

    「Cash generated by operating activities during the fiscal year amounted to ¥547.108 million, compared with ¥292.828 million in cash used in the previous fiscal year.」

    Cash flow from operating activities turned to an increase of ¥547.108 million from a decrease in the previous fiscal year, eliminating the negative balance.
  14. FY2019-Q2MitigatedAnnual report

    「Cash generated by operating activities during the cumulative second quarter amounted to ¥165.873 million, compared with ¥420.308 million in cash used in the same quarter of the previous year.」

    Cash flow from operating activities turned to an increase of ¥165.873 million from a decrease in the same quarter of the previous year.
  15. FY2018WorsenedAnnual report

    「Cash used in operating activities during the fiscal year amounted to ¥292.828 million, compared with ¥534.416 million in cash generated in the previous fiscal year.」

    Cash flow from operating activities turned to a decrease of ¥292.828 million from an increase in the previous fiscal year.
  16. FY2018-Q2MaterialisedAnnual report

    「Cash used in operating activities during the cumulative second quarter amounted to ¥420.308 million, compared with ¥249.813 million in cash generated in the same quarter of the previous year.」

    Cash generated by operating activities in the previous quarter turned to cash used of ¥420.308 million during the cumulative second quarter, resulting in negative operating cash flow again.
  17. FY2017MitigatedAnnual report

    「Cash generated by operating activities during the fiscal year amounted to ¥534.416 million, compared with ¥786.924 million in cash used in the previous fiscal year.」

    Cash flow from operating activities turned to an increase of ¥534.416 million from a decrease in the previous fiscal year, eliminating the negative balance.
  18. FY2017-Q2MitigatedAnnual report

    「Cash generated by operating activities during the cumulative second quarter amounted to ¥249.813 million, compared with ¥127.479 million in cash used in the same quarter of the previous year.」

    Cash flow from operating activities turned to an increase of ¥249.813 million from a decrease in the same quarter of the previous year.
  19. FY2016RestatedAnnual report

    「Cash used in operating activities during the fiscal year amounted to ¥786.924 million, compared with ¥791.479 million in cash generated in the previous fiscal year.」

    Negative cash flow from operating activities continued for the full fiscal year.
  20. FY2016-Q2MaterialisedAnnual report

    「Cash used in operating activities during the cumulative second quarter amounted to ¥127.479 million, compared with ¥230.557 million in cash generated in the same quarter of the previous year.」

    Cash flow from operating activities turned negative from an increase in the same quarter of the previous year.
Moved together

"Recognition of Impairment Losses on Fixed Assets and Quarterly Net Loss" moved the same way as this thread, in the same document, in 6 of its 20 moves.

654444★123456
  1. ★This thread
  2. 1Recognition of Impairment Losses on Fixed Assets and Quarterly Net Loss6×
  3. 2Higher sales and narrower operating and ordinary losses5×
  4. 3The hotel business is the main revenue-generating business4×
  5. 4Uncertainty over the outlook due to falling stock prices, yen appreciation and a slowdown in emerging-market economies4×
  6. 5Increase in Long-Term Borrowings and Expansion of Liabilities4×
  7. 6Sharp decline in cash and cash equivalents4×

★ 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 Hotel Newgrand yet. It last moved in the Earnings of 2026-07-10: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Operating Cash Flow Turning Negative | HOTEL NEWGRAND CO.,LTD. (9720) | Komori