Increase in cash flow from operating activities
First written in FY2018-Q2. 6 of 19 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2018: 3 of 31 companies on the "Worse" side.
22 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flow from operating activities resulted in an inflow of ¥539 million, compared with an inflow of ¥295 million in the same period of the previous year.」
Cash flow from operating activities increased from ¥295 million in the previous fiscal year to ¥539 million, improving the level of operating cash inflows. - 2026-05-14AdvancedRevisions to earnings forecasts
「Cash flow from operating activities resulted in an inflow of ¥539 million, compared with an inflow of ¥295 million in the same period of the previous year.」
営業活動によるキャッシュ・フローが295百万円から539百万円へ増加した。 - FY2026-H1AdvancedAnnual report
「Cash flow from operating activities resulted in an inflow of ¥216 million, up ¥168 million year on year. This was mainly due to interim net income before taxes of ¥142 million and depreciation and amortization of ¥93 million.」
Cash flow from operating activities increased from an inflow of ¥47 million in the same period of the previous year to ¥216 million. - FY2025Continued decline in operating cash flowAnnual report
「Cash flow from operating activities resulted in an inflow of ¥295 million, compared with an inflow of ¥316 million in the same period of the previous year.」
Cash flow from operating activities decreased from an inflow of ¥316 million in the previous fiscal year to ¥295 million, but remained positive. - FY2025-H1Year-on-year decrease in operating cash flowAnnual report
「Cash flow from operating activities resulted in an inflow of ¥47 million, down ¥28 million year on year.」
Cash flow from operating activities decreased from an inflow of ¥76 million in the same period of the previous year to ¥47 million, but remained positive. - FY2024AdvancedAnnual report
「Cash flow from operating activities resulted in an inflow of ¥316 million, compared with an outflow of ¥34 million in the same period of the previous year.」
Full-year cash flow from operating activities shifted from an outflow of ¥34 million in the previous fiscal year to an inflow of ¥316 million. - FY2024-Q2Positive Operating Cash FlowAnnual report
「Cash flow from operating activities resulted in an inflow of ¥76 million, compared with an outflow of ¥162 million in the same period of the previous year. This was mainly due to pretax quarterly net income of ¥55 million.」
Cash flow from operating activities shifted from an outflow of ¥162 million in the same period of the previous year to an inflow of ¥76 million, moving into the black. - FY2023Operating Cash Flow Turning NegativeAnnual report
「Cash flow from operating activities resulted in an outflow of ¥34 million, compared with an inflow of ¥410 million in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥410 million in the previous fiscal year to an outflow of ¥34 million. - FY2023-Q2Widening deficit in operating cash flowAnnual report
「Cash flow from operating activities resulted in an outflow of ¥162 million, an increase of ¥143 million year on year.」
The outflow from operating activities increased from ¥18 million in the same period of the previous year to ¥162 million, widening the deficit. - FY2022Positive Operating Cash FlowAnnual report
「Cash flow from operating activities resulted in an inflow of ¥410 million, compared with an outflow of ¥1,732 million in the same period of the previous year.」
Cash flow from operating activities shifted from an outflow of ¥1,732 million in the previous fiscal year to an inflow of ¥410 million, moving into the black. - FY2022-Q2Narrowing operating cash flow deficitAnnual report
「Cash flow from operating activities resulted in an outflow of ¥18 million, a decrease of ¥1,171 million from the same period of the previous year. This was mainly due to a pretax quarterly net loss of ¥152 million, despite depreciation and amortization of ¥80 million and a ¥47 million decrease in other current assets.」
The deficit in cash flow from operating activities narrowed significantly, from an outflow of ¥1,190 million in the same period of the previous year to an outflow of ¥18 million. However, it remained an outflow. - FY2021Full-year cash flow from operating activities moved into deficitAnnual report
「Cash flow from operating activities resulted in an outflow of ¥1,732 million, compared with an inflow of ¥449 million in the same period of the previous year.」
Cash flow from operating activities shifted from an inflow of ¥449 million in the previous year to an outflow of ¥1,732 million, moving into deficit for the full year. - FY2021-Q2Operating Cash Flow Turning NegativeAnnual report
「Cash flow from operating activities resulted in an outflow of ¥1,190 million, compared with an inflow of ¥310 million in the same period of the previous year. This was mainly due to the recognition of a pretax quarterly net loss of ¥1,093 million.」
Cash flow from operating activities shifted from an inflow of ¥310 million in the same period of the previous year to an outflow of ¥1,190 million. - FY2020Year-on-year decrease in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥449 million, down ¥100 million from the previous fiscal year.」
Cash flow from operating activities decreased from ¥549 million in the previous fiscal year to ¥449 million. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥310 million, up ¥123 million year on year.」
Cash flow from operating activities for the cumulative second quarter was ¥310 million, an increase of ¥123 million from ¥186 million in the same period of the previous year. - FY2019Continued year-on-year decrease in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥549 million, down ¥74 million from the previous fiscal year.」
Cash flow from operating activities decreased from ¥623 million in the previous fiscal year to ¥549 million. - FY2019-Q2Year-on-year decrease in cash flow from operating activitiesAnnual report
「Cash provided by operating activities was ¥186 million, down ¥160 million year on year.」
Cash flow from operating activities decreased from ¥347 million in the same period of the previous year to ¥186 million, a decrease of ¥160 million. The main factor disclosed was ¥126 million in income taxes paid. - FY2018AdvancedAnnual report
「Funds generated from operating activities were ¥623 million, an increase of ¥119 million from the previous fiscal year.」
Cash flow from operating activities increased from ¥504 million in the previous fiscal year to ¥623 million, an increase of ¥119 million year on year. - FY2018-Q2First statedAnnual report
「Funds generated from operating activities were ¥347 million, an increase of ¥227 million year on year.」
Cash flow from operating activities during the second quarter cumulative period was ¥347 million, an increase of ¥227 million from the same period of the previous year.