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Juntendo (9835) · FactWorsened

Increase in Cash Flow from Operating Activities

First written in FY2021-Q2. 11 of 16 entries say "Worsened", first in FY2022-Q2. Latest entry: FY2027-H1.

16entries
7years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2021-Q2 – FY2021WorsenedFY2022-Q2 – FY2022MitigatedFY2023-Q2 – FY2023WorsenedFY2024-Q2 – FY2024MitigatedFY2025-H1WorsenedFY2026-H1 – FY2027-H12020: 12021: 220212022: 220222023: 220232024: 220242025: 120252026: 62026
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

Juntendo moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.

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

16 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.
Showing 14 of the 76 companies compared. The sentences above are computed from all 76.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Cash inflows from operating activities for the interim accounting period were ¥1.082 billion, compared with an inflow of ¥2.493 billion in the same period of the previous year.」

    Cash flow from operating activities decreased from ¥2.493 billion in the same period of the previous year to ¥1.082 billion.
  3. FY2026WorsenedAnnual report

    「Cash inflows from operating activities for the fiscal year were ¥1.663 billion, compared with an inflow of ¥2.029 billion in the previous fiscal year.」

    Cash flow from operating activities decreased from ¥2.029 billion in the previous year to ¥1.663 billion, deteriorating year on year.
  5. FY2026-H1WorsenedAnnual report

    「Cash inflows from operating activities for the interim accounting period were ¥2.493 billion, compared with an inflow of ¥2.861 billion in the same period of the previous year.」

    Cash flow from operating activities decreased from ¥2.861 billion in the same period of the previous year to ¥2.493 billion, deteriorating year on year.
  6. FY2025-H1MitigatedAnnual report

    「Cash inflows from operating activities for the interim accounting period were ¥2.861 billion, compared with an inflow of ¥1.160 billion in the same period of the previous year.」

    Cash flow from operating activities increased from ¥1.160 billion in the same period of the previous year to ¥2.861 billion, improving from the low levels recorded through the previous year.
  7. FY2024WorsenedAnnual report

    「Cash inflows from operating activities for the fiscal year were ¥624 million, compared with an inflow of ¥800 million in the previous fiscal year.」

    Cash flow from operating activities decreased from ¥800 million in the previous year to ¥624 million.
  8. FY2024-Q2WorsenedAnnual report

    「Cash inflows from operating activities for the six months ended in the second quarter were ¥1.160 billion, compared with an inflow of ¥1.760 billion in the same quarter of the previous year.」

    Cash flow from operating activities decreased from ¥1.760 billion in the same quarter of the previous year to ¥1.160 billion.
  9. FY2023MitigatedAnnual report

    「Cash inflows from operating activities for the fiscal year were ¥800 million, compared with an inflow of ¥363 million in the previous fiscal year.」

    Cash flow from operating activities increased from ¥363 million in the previous year to ¥800 million, improving from the low level recorded in the previous year.
  10. FY2023-Q2MitigatedAnnual report

    「Cash inflows from operating activities for the six months ended in the second quarter were ¥1.760 billion, compared with an inflow of ¥624 million in the same quarter of the previous year.」

    Cash flow from operating activities increased from ¥624 million in the same quarter of the previous year to ¥1.760 billion, improving from the low levels recorded through the previous quarter.
  11. FY2022WorsenedAnnual report

    「Cash inflows from operating activities for the fiscal year were ¥363 million, compared with an inflow of ¥4.676 billion in the previous fiscal year.」

    Cash flow from operating activities fell sharply from ¥4.676 billion in the previous year to ¥363 million.
  12. FY2022-Q2Cash inflows from operating activities decreased year on year.Annual report

    「Cash inflows from operating activities for the six months ended in the second quarter were ¥624 million, compared with an inflow of ¥4.301 billion in the same quarter of the previous year.」

    Cash flow from operating activities decreased from ¥4.301 billion in the same quarter of the previous year to ¥624 million.
  13. FY2021Updated full-year cash flow from operating activities.Annual report

    「Cash inflows from operating activities for the fiscal year were ¥4.676 billion, compared with an inflow of ¥1.930 billion in the previous fiscal year.」

    Full-year cash flow from operating activities was ¥4.760 billion, up from ¥1.930 billion in the previous year.
  14. FY2021-Q2First statedAnnual report

    「Cash inflows from operating activities for the six months ended in the second quarter were ¥4.301 billion, compared with an inflow of ¥2.149 billion in the same period of the previous year.」

    Cash flow from operating activities was ¥4.301 billion, up from ¥2.149 billion in the same quarter of the previous year.
Moved together

"Risk of a stronger yen, falling share prices, weak domestic and external demand, and deteriorating consumer sentiment" moved the same way as this thread, in the same document, in 7 of its 16 moves.

777665★123456
  1. ★This thread
  2. 1Risk of a stronger yen, falling share prices, weak domestic and external demand, and deteriorating consumer sentiment7×
  3. 2Financing Risk from Reliance on Borrowings and Rising Interest Rates7×
  4. 3Product-price fluctuations caused by deflationary pressure7×
  5. 4Year-on-year increases in revenue and earnings6×
  6. 5Impairment of fixed assets due to lower profitability6×
  7. 6Cost burden from higher unit labor costs5×

★ 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 Juntendo yet. It last moved in the Earnings presentation materials of 2026-10-09: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in Cash Flow from Operating Activities | JUNTENDO CO.,LTD. (9835) | Komori