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Arclands (9842) · FactWorsened

Increase in Cash Flow from Operating Activities

First written in FY2019-Q2. 11 of 17 entries say "Worsened", first in FY2020-Q2. Latest entry: 2026-10-13.

17entries
9years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2023-Q2 – FY2024WorsenedFY2026-H1 – 2026-10-132018: 12019: 220192020: 220202021: 220212022: 220222023: 120232024: 220242025: 120252026: 42026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

Arclands 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 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. 2026-10-13WorsenedEarnings

    「Cash provided by operating activities was ¥9,762 million, compared with ¥12,284 million provided in the same period of the previous year.」

    営業活動によるキャッシュ・フローが前年同期から減少した。
  2. FY2027-H1WorsenedAnnual report

    「Cash provided by operating activities was ¥9,762 million, compared with ¥12,284 million provided in the same period of the previous year.」

    Cash flow from operating activities decreased from ¥12,284 million in the same period of the previous year to ¥9,762 million.
  3. FY2026WorsenedAnnual report

    「Cash generated from operating activities was ¥23,229 million.」

    Cash flows from operating activities decreased from ¥31,011 million in the previous year to ¥23,229 million.
  4. 2026-04-14WorsenedRevision of earnings forecasts

    「Cash generated from operating activities was ¥23,229 million.」

    Cash flow from operating activities declined from ¥31,011 million in the previous year to ¥23,229 million.
  5. FY2026-H1WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥12,284 million, compared with ¥13,844 million generated in the same period of the previous year. This was mainly attributable to interim income before income taxes of ¥9,198 million, depreciation and amortization of ¥5,794 million, an increase in accounts payable of ¥4,197 million, and income taxes paid of ¥3,115 million.」

    Cash flows from operating activities decreased from ¥13,844 million in the same period of the previous year to ¥12,284 million.
  6. FY2025-H1MitigatedAnnual report

    「Funds generated from operating activities amounted to ¥13,844 million, compared with ¥7,156 million generated in the same period of the previous year. This was mainly attributable to interim income before income taxes of ¥9,733 million, depreciation and amortization of ¥5,323 million, an increase in accounts payable of ¥1,930 million, and income taxes paid of ¥4,120 million.」

    Cash flows from operating activities increased from ¥7,156 million in the same period of the previous year to ¥13,844 million, improving from the declining trend through the previous fiscal year.
  7. FY2024WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥16,794 million, compared with ¥20,497 million generated in the previous consolidated fiscal year.」

    Cash flows from operating activities decreased from ¥20,497 million in the previous year to ¥16,794 million.
  8. FY2024-Q2WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥7,156 million, compared with ¥11,120 million generated in the same period of the previous year. This was mainly attributable to income before income taxes of ¥11,897 million, depreciation and amortization of ¥5,341 million, gains on sales of property, plant and equipment of ¥2,556 million, an increase in inventories of ¥5,054 million, and income taxes paid of ¥3,376 million.」

    Cash flows from operating activities decreased from ¥11,120 million in the same period of the previous year to ¥7,156 million. The increase in inventories and income tax payments were identified as contributing factors.
  9. FY2023-Q2WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥11,120 million, compared with ¥11,979 million generated in the same period of the previous year.」

    Cash flows from operating activities decreased from ¥11,979 million in the same period of the previous year to ¥11,120 million.
  10. FY2022AdvancedAnnual report

    「Funds generated from operating activities amounted to ¥27,960 million.」

    Cash flows from operating activities increased from ¥6,525 million in the previous year to ¥27,960 million.
  11. FY2022-Q2MitigatedAnnual report

    「Funds generated from operating activities amounted to ¥11,979 million, compared with ¥8,749 million generated in the same period of the previous year. This was mainly attributable to income before income taxes of ¥22,497 million and gains on sales of property, plant and equipment of ¥10,234 million.」

    Cash flows from operating activities increased from ¥8,749 million in the same period of the previous year to ¥11,979 million, recovering from the decline in the previous full fiscal year.
  12. FY2021WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥6,525 million, compared with ¥8,487 million generated in the previous consolidated fiscal year.」

    Cash flows from operating activities decreased from ¥8,487 million in the previous year to ¥6,525 million.
  13. FY2021-Q2MitigatedAnnual report

    「Funds generated from operating activities amounted to ¥8,749 million, compared with ¥4,146 million generated in the same period of the previous year.」

    Cash flows from operating activities increased significantly from the same period of the previous year, recovering from the declining trend through the previous full fiscal year and previous quarter.
  14. FY2020WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥8,487 million, compared with ¥10,386 million generated in the previous consolidated fiscal year.」

    Cash flows from operating activities decreased from ¥10,386 million in the previous year to ¥8,487 million, confirming a decline in operating cash generation for the full year.
  15. FY2020-Q2WorsenedAnnual report

    「Funds generated from operating activities amounted to ¥4,146 million, compared with ¥6,110 million generated in the same period of the previous year. This was mainly attributable to income before income taxes of ¥5,496 million, an increase in accounts payable of ¥1,703 million, and income taxes paid of ¥1,928 million.」

    Cash flows from operating activities decreased from ¥6,110 million in the same period of the previous year to ¥4,146 million.
  16. FY2019AdvancedAnnual report

    「Funds generated from operating activities amounted to ¥10,386 million, compared with ¥9,549 million generated in the previous consolidated fiscal year.」

    Cash flows from operating activities increased from ¥9,549 million in the previous year to ¥10,386 million.
  17. FY2019-Q2First statedAnnual report

    「Funds generated from operating activities amounted to ¥6,110 million, compared with ¥5,756 million generated in the same period of the previous year.」

    Cash flows from operating activities increased from ¥5,756 million in the same period of the previous year to ¥6,110 million.
Moved together

"Declining Revenue and Profit in the Retail Business" moved the same way as this thread, in the same document, in 9 of its 17 moves.

987655★123456
  1. ★This thread
  2. 1Declining Revenue and Profit in the Retail Business9×
  3. 2Revenue and Profit Declines in the Real Estate Business8×
  4. 3Operating profit growth despite a decline in wholesale business revenue7×
  5. 4Fluctuations in Foreign Exchange Rates, Stock Prices and Other Markets Driven by Overseas Factors6×
  6. 5Expansion of the Food-Service Outlet Network, Including Katsuya5×
  7. 6Reduction in Borrowings and Use of Funds from Financing Activities5×

★ 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 Arclands yet. It last moved in the Earnings of 2026-10-13: "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 | ARCLANDS CORPORATION (9842) | Komori