Improved Cash Flow
First written in FY2016. 7 of 21 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
Uex moved to the "Worse" side of this theme in 2019, 3 years before the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,033,626 thousand, due mainly to profit before income taxes and a decrease in trade receivables, among other factors, despite a decrease in trade payables of ¥2,942,779 thousand, among other factors. (Outflow of ¥1,171,278 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities shifted from an outflow of ¥1,171,278 thousand in the previous fiscal year to an inflow of ¥1,033,626 thousand, indicating an improvement in cash generation. - 2026-05-13MitigatedEarnings
「営業活動によるキャッシュ・フローは、仕入債務の減少2,943百万円等がありましたが、税金等調整前当期純利益の計上、売上債権の減少等により、1,034百万円の収入となりました。（前連結会計年度は1,171百万円の支出）」
営業活動によるキャッシュ・フローは支出超過から収入に転じ、キャッシュ創出面が改善した。 - FY2026-H1MitigatedAnnual report
「Cash flow from operating activities amounted to an outflow of ¥81,251 thousand, despite interim profit before income taxes of ¥485,578 thousand and a decrease in trade receivables, among other factors, due mainly to a decrease in trade payables of ¥2,209,922 thousand, among other factors. (Outflow of ¥803,999 thousand in the same interim period of the previous year)」
The operating cash flow deficit narrowed from an outflow of ¥803,999 thousand in the previous interim period to an outflow of ¥81,251 thousand. However, cash outflows still exceeded inflows. - FY2025WorsenedAnnual report
「Cash flow from operating activities amounted to an outflow of ¥1,171,278 thousand, despite profit before income taxes of ¥1,555,439 thousand, among other factors, due to outflows including an increase in inventories and a decrease in trade payables. (Cash inflow of ¥1,019,220 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities shifted from an inflow of ¥1,019,220 thousand in the previous fiscal year to an outflow of ¥1,171,278 thousand, indicating deterioration in cash generation. - FY2025-H1WorsenedAnnual report
「Cash flow from operating activities amounted to an outflow of ¥803,999 thousand, despite interim profit before income taxes of ¥767,758 thousand, among other factors, due mainly to a decrease in trade payables of ¥1,611,770 thousand, among other factors. (Cash inflow of ¥1,113,769 thousand in the same period of the previous year)」
Cash flow from operating activities shifted from an inflow of ¥1,113,769 thousand in the same period of the previous year to an outflow of ¥803,999 thousand, indicating deterioration in cash generation. - FY2024Operating cash flow inflow declined but remained positiveAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,019,220 thousand, due to profit before income taxes of ¥2,243,087 thousand and a decrease in trade receivables, among other factors, despite outflows including a decrease in trade payables and income taxes paid. (Cash inflow of ¥1,287,860 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities remained positive but declined from ¥1,287,860 thousand in the previous fiscal year to ¥1,019,220 thousand. - FY2024-Q2AdvancedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,113,769 thousand, despite an increase in inventories of ¥1,025,119 thousand and income taxes paid of ¥1,020,825 thousand, among other factors, due mainly to quarterly profit before income taxes of ¥1,442,310 thousand and an increase in trade payables of ¥1,247,570 thousand, among other factors. (Cash inflow of ¥1,063,548 thousand in the same period of the previous year)」
Cash flow from operating activities increased from ¥1,063,548 thousand in the same period of the previous year to ¥1,113,769 thousand, maintaining and expanding the inflow. While inventories increased and income taxes were paid, pretax profit and the increase in trade payables contributed to the inflow. - FY2023WorsenedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,287,860 thousand, with profit before income taxes of ¥4,350,360 thousand offset by outflows including an increase in inventories and income taxes paid. (Cash inflow of ¥1,932,197 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities remained positive but declined from ¥1,932,197 thousand in the previous fiscal year to ¥1,287,860 thousand. The increase in inventories and income tax payments are cited as factors behind the decline. - FY2023-Q2Operating cash flow remained positive, but declinedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,063,548 thousand, despite an increase in inventories of ¥2,378,130 thousand and income taxes paid of ¥839,511 thousand, among other factors, due mainly to quarterly profit before income taxes of ¥2,396,383 thousand and an increase in trade payables of ¥3,464,973 thousand, among other factors. (Cash inflow of ¥1,247,502 thousand in the same period of the previous year)」
Cash flow from operating activities declined from ¥1,247,502 thousand in the same period of the previous year to ¥1,063,548 thousand, but remained positive. The increase in inventories and income tax payments are cited as factors behind the decline. - FY2022AdvancedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,932,197 thousand, due mainly to profit before income taxes of ¥2,232,825 thousand and an increase in trade payables, among other factors, despite an increase in trade receivables.」
Cash flow from operating activities increased from ¥1,218,638 thousand in the previous fiscal year to ¥1,932,197 thousand. The figures indicate concrete progress in operating cash generation under the policy of strengthening cash flow. - FY2022-Q2AdvancedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,247,502 thousand, despite an increase in trade receivables of ¥1,889,147 thousand, among other factors, due mainly to quarterly profit before income taxes of ¥686,097 thousand and an increase in trade payables of ¥2,406,146 thousand, among other factors. (Outflow of ¥179,022 thousand in the same period of the previous year)」
Cash flow from operating activities shifted from an outflow of ¥179,022 thousand in the same period of the previous year to an inflow of ¥1,247,502 thousand. Quarterly profit before income taxes and the increase in trade payables are cited as contributing factors. - FY2021MitigatedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥1,218,638 thousand, due mainly to profit before income taxes of ¥490,109 thousand and a decrease in inventories of ¥1,411,823 thousand, among other factors. (Cash inflow of ¥2,314 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities improved significantly from ¥2,314 thousand in the previous year to an inflow of ¥1,218,638 thousand. The recovery in operating cash generation indicates progress toward the policy of strengthening cash flow. - FY2021-Q2WorsenedAnnual report
「Cash flow from operating activities amounted to an outflow of ¥179,022 thousand, despite profit before income taxes of ¥160,089 thousand and a decrease in trade receivables of ¥3,029,334 thousand, among other factors, due mainly to a decrease in trade payables of ¥4,036,201 thousand, among other factors. (Outflow of ¥160,440 thousand in the same period of the previous year)」
The operating cash flow deficit widened from an outflow of ¥160,440 thousand in the same period of the previous year to an outflow of ¥179,022 thousand. The decrease in trade payables and other factors are cited as causes of the outflow. - FY2020WorsenedAnnual report
「Cash flow from operating activities amounted to an inflow of ¥2,314 thousand, despite a decrease in trade receivables of ¥4,205,272 thousand, among other factors, due mainly to an increase in inventories of ¥1,111,879 thousand and a decrease in trade payables of ¥4,179,003 thousand. (Cash inflow of ¥1,154,614 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities declined sharply from an inflow of ¥1,154,614 thousand in the previous fiscal year to an inflow of ¥2,314 thousand. - FY2020-Q2WorsenedAnnual report
「Cash flow from operating activities amounted to an outflow of ¥160,440 thousand, despite a decrease in trade receivables of ¥3,575,415 thousand, among other factors, due mainly to an increase in inventories of ¥437,636 thousand and a decrease in trade payables of ¥3,246,003 thousand. (Cash inflow of ¥755,817 thousand in the same period of the previous year)」
Cash flow from operating activities shifted from an inflow of ¥755,817 thousand in the same period of the previous year to an outflow of ¥160,440 thousand, indicating deterioration in operating cash generation. - FY2019Operating cash flow declined, but remained positiveAnnual report
「Cash flow from operating activities amounted to ¥1,154,614 thousand, due mainly to profit before income taxes of ¥1,656,903 thousand, depreciation of ¥283,215 thousand and income taxes paid of ¥396,537 thousand. (Cash inflow of ¥1,976,852 thousand in the previous consolidated fiscal year)」
Cash flow from operating activities declined from ¥1,976,852 thousand in the previous fiscal year to ¥1,154,614 thousand, but remained positive. - FY2019-Q2AdvancedAnnual report
「Cash flow from operating activities amounted to ¥755.817 million, compared with ¥686.526 million in the same period of the previous year, due in part to the recognition of ¥956.351 million in profit before income taxes for the quarter and ¥148.554 million in depreciation and amortization, despite income tax payments of ¥235.823 million.」
Cash flow from operating activities increased from ¥686.526 million in the same period of the previous year to ¥755.817 million. Factors cited included profit before income taxes for the quarter and depreciation and amortization. - FY2018AdvancedAnnual report
「Cash flow from operating activities amounted to ¥1,976.852 million, due in part to the recognition of ¥1,555.785 million in profit before income taxes for the year and ¥314.381 million in depreciation and amortization. The previous consolidated fiscal year recorded an inflow of ¥1,101.060 million.」
Cash flow from operating activities increased from ¥1,101.060 million in the previous fiscal year to ¥1,976.852 million. Factors cited included profit before income taxes for the year and depreciation and amortization. - FY2018-Q2AdvancedAnnual report
「Cash flow from operating activities amounted to ¥686.526 million, compared with ¥200.601 million in the same period of the previous year, due to the recognition of profit before income taxes for the quarter and depreciation and amortization, an increase in trade payables and other factors, despite an increase in trade receivables.」
Cash flow from operating activities increased from ¥200.601 million in the same period of the previous year to ¥686.526 million. Factors cited included profit before income taxes for the quarter, depreciation and amortization, and an increase in trade payables. - FY2017-Q2AdvancedAnnual report
「Cash flow from operating activities amounted to ¥200.601 million, compared with an outflow of ¥20.442 million in the same period of the previous year, due to the recognition of profit before income taxes for the quarter and depreciation and amortization, a decrease in trade receivables and other factors, despite a decrease in trade payables.」
Cash flow from operating activities turned from an outflow of ¥20.442 million in the same period of the previous year to an inflow of ¥200.601 million. Factors cited included profit before income taxes for the quarter, depreciation and amortization, and a decrease in trade receivables. - FY2016First statedAnnual report
「We will also focus on strengthening cash flow.」
The company has identified strengthening cash generation as a future management initiative.