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Kitakei (9872) · FactReframed

Decline in Cash Flow from Operating Activities

First written in FY2016-Q2. 19 of 21 entries say "Reframed", first in FY2017-Q2. Latest entry: FY2026-H1.

21entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseReframedFY2017-Q2 – FY2026-H12016: 120162017: 220172018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Operating Cash Flow Fluctuations Caused by Changes in Trade Payables and Advances Received on Uncompleted Construction ContractsA theme 11 companies write about · 10 as a headwind · 0 as a tailwind

Kitakei moved to the "Worse" side of this theme in 2018.

The whole theme swung hardest in 2018: 2 of 8 companies on the "Worse" side.

0 other companies' latest entry also says "Reframed".

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-H1ReframedAnnual report

    「Net cash provided by operating activities was ¥113 million (compared with a decrease of ¥233 million in the previous interim accounting period). This was mainly due to ¥1,070 million from a decrease in trade receivables and ¥475 million in profit before income taxes, partly offset by a ¥1,332 million decrease in trade payables and ¥173 million in income taxes paid.」

    Operating cash flow turned from an outflow of ¥233 million in the previous interim period to an inflow of ¥113 million. A decrease in trade receivables and other factors increased cash flow, while a decrease in trade payables and other factors reduced it.
  2. FY2025ReframedAnnual report

    「Net cash used in operating activities was ¥471 million (compared with an increase of ¥603 million in the same period of the previous year).」

    Operating cash flow turned from an inflow of ¥603 million in the same period of the previous year to an outflow of ¥471 million. A ¥1,571 million decrease in trade payables and other factors were the main reasons for the decline.
  3. FY2025-H1ReframedAnnual report

    「Net cash used in operating activities was ¥233 million (a decrease of ¥362 million in the previous interim accounting period).」

    Although the operating cash outflow narrowed from ¥362 million in the previous interim period to ¥233 million, operating activities continued to use cash. A decrease in trade payables was cited as the main factor reducing cash flow.
  4. FY2024ReframedAnnual report

    「Net cash provided by operating activities was ¥603 million (an increase of ¥1,825 million in the same period of the previous year).」

    Operating cash flow remained positive but decreased from ¥1,825 million in the previous year to ¥603 million.
  5. FY2024-Q2ReframedAnnual report

    「Net cash used in operating activities was ¥362 million (compared with an increase of ¥112 million in the same quarter of the previous year). This was mainly due to a ¥1,533 million decrease in trade payables and ¥270 million in income taxes paid, partly offset by ¥593 million in profit before income taxes, a ¥777 million decrease in trade receivables, and a ¥166 million decrease in inventories.」

    Operating cash flow turned from an inflow of ¥112 million in the same period of the previous year to an outflow of ¥362 million. The main factors reducing cash flow were a ¥1,533 million decrease in trade payables and ¥270 million in income taxes paid.
  6. FY2023ReframedAnnual report

    「Net cash provided by operating activities was ¥1,825 million (an increase of ¥353 million in the same period of the previous year).」

    The increase in operating cash flow rose sharply from ¥353 million in the same period of the previous year to ¥1,825 million. Decreases in trade receivables and inventories contributed to the increase.
  7. FY2023-Q2ReframedAnnual report

    「Net cash provided by operating activities was ¥112 million (an increase of ¥1,462 million in the same quarter of the previous year).」

    Operating cash flow remained positive but fell sharply from ¥1,462 million in the same period of the previous year to ¥112 million. A ¥1,082 million decrease in trade payables and other factors were cited as reasons for the decline.
  8. FY2022ReframedAnnual report

    「Net cash provided by operating activities was ¥353 million (compared with a decrease of ¥92 million in the same period of the previous year).」

    Operating cash flow turned from an outflow of ¥92 million in the previous fiscal year to an inflow of ¥353 million. This was despite an increase in trade receivables, with an increase in trade payables and other factors contributing to the improvement.
  9. FY2022-Q2ReframedAnnual report

    「Net cash provided by operating activities was ¥1,462 million.」

    During the six-month period following the transition to unconsolidated reporting, operating activities generated cash of ¥1,462 million. No comparison with the same period of the previous year was made.
  10. FY2021ReframedAnnual report

    「Net cash used in operating activities was ¥92 million.」

    In the fiscal year following the change in disclosure from consolidated to unconsolidated reporting, operating activities resulted in a cash outflow of ¥92 million.
  11. FY2021-Q2ReframedAnnual report

    「Net cash provided by operating activities was ¥144 million (an increase of ¥212 million in the same quarter of the previous year). This was mainly due to ¥473 million in profit before income taxes and ¥162 million from a decrease in inventories, partly offset by ¥220 million in income taxes paid, a ¥155 million decrease in trade payables, and a ¥113 million increase in trade receivables.」

    Net cash provided by operating activities remained positive but decreased from ¥212 million in the same quarter of the previous year to ¥144 million, with income taxes paid, a decrease in trade payables, and an increase in trade receivables acting as factors reducing cash flow.
  12. FY2020ReframedAnnual report

    「The increase in cash provided by operating activities was ¥64.3 million (compared with an increase of ¥99.7 million in the prior year).」

    The increase in cash flow from operating activities remained positive but declined from ¥99.7 million in the prior year to ¥64.3 million.
  13. FY2020-Q2ReframedAnnual report

    「The increase in cash provided by operating activities was ¥21.2 million (compared with an increase of ¥84.5 million in the same quarter of the prior year). This mainly reflected factors increasing cash flow, including an ¥87.3 million decrease in trade receivables and ¥49.1 million in quarterly net profit before taxes and other adjustments, offset by factors decreasing cash flow, including a ¥91.0 million decrease in trade payables and ¥20.0 million in income taxes paid.」

    Cash flow from operating activities remained positive but declined from ¥84.5 million in the same quarter of the prior year to ¥21.2 million. The decrease in trade payables and income tax payments were cited as factors behind the decrease.
  14. FY2019ReframedAnnual report

    「The increase in cash provided by operating activities was ¥99.7 million (compared with an increase of ¥95.9 million in the prior year).」

    The increase in cash flow from operating activities rose from ¥95.9 million in the prior year to ¥99.7 million. Decreases in trade receivables and inventories were cited as factors behind the increase, while decreases in trade payables and other items were cited as factors behind the decrease.
  15. FY2019-Q2ReframedAnnual report

    「The increase in cash provided by operating activities was ¥84.5 million (compared with a decrease of ¥56.8 million in the same quarter of the prior year).」

    Cash flow from operating activities shifted from a decrease in the same quarter of the prior year to an increase of ¥84.5 million. The decrease in trade receivables, profit before income taxes and the decrease in inventories were cited as factors behind the increase.
  16. FY2018ReframedAnnual report

    「The increase in cash provided by operating activities was ¥95.9 million (compared with an increase of ¥160.2 million in the prior year).」

    Cash flow from operating activities remained positive but declined from ¥160.2 million in the prior year to ¥95.9 million.
  17. FY2018-Q2ReframedAnnual report

    「The decrease in cash provided by operating activities was ¥56.8 million (compared with an increase of ¥5.8 million in the same quarter of the prior year).」

    Cash flow from operating activities shifted from an increase in the same quarter of the prior year to a decrease of ¥56.8 million. Changes in trade receivables and trade payables, as well as corporate tax payments, were cited as factors behind the decrease.
  18. FY2017ReframedAnnual report

    「The increase in cash provided by operating activities was ¥160.2 million (compared with a decrease of ¥18.5 million in the prior year).」

    Cash flow from operating activities shifted from a decrease of ¥18.5 million in the prior year to an increase of ¥160.2 million.
  19. FY2017-Q2ReframedAnnual report

    「The increase in cash provided by operating activities was ¥5.8 million (compared with a decrease of ¥22.0 million in the same quarter of the prior year).」

    Cash flow from operating activities shifted from a decrease of ¥22.0 million in the same quarter of the prior year to an increase of ¥5.8 million.
  20. FY2016RestatedAnnual report

    「The decrease in cash provided by operating activities was ¥18.5 million (compared with an increase of ¥64.7 million in the prior year).」

    The company reported a full-year shift in cash flow from operating activities from an increase in the prior year to a decrease.
  21. FY2016-Q2First statedAnnual report

    「Cash used in operating activities was ¥220 million, compared with cash generated of ¥125 million in the previous corresponding period.」

    States that cash flow from operating activities shifted from an inflow in the previous corresponding period to an outflow in the current period.
Moved together

"Decline in Assets and Changes in Cash and Accounts Receivable" moved the same way as this thread, in the same document, in 19 of its 21 moves.

191918161414★123456
  1. ★This thread
  2. 1Decline in Assets and Changes in Cash and Accounts Receivable19×
  3. 2Decline in Liabilities19×
  4. 3Uncertainty About the Outlook Due to Falling Commodity Prices, Slower Emerging-Market Growth, a Stronger Yen and Lower Stock Prices18×
  5. 4Equity Ratio of 45.5%16×
  6. 5Increase in Net Assets Due to Higher Retained Earnings14×
  7. 6Holding of 733,100 Treasury Shares14×

★ 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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Decline in Cash Flow from Operating Activities | KITAKEI CO.,LTD. (9872) | Komori