Operating Cash Flow Turning Negative
First written in FY2020-Q2. 7 of 13 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash provided as a result of operating activities amounted to ¥153 million (cash used of ¥539 million in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from cash used of ¥539 million in the previous fiscal year to cash provided of ¥153 million, eliminating the deficit. - 2026-05-14MitigatedEarnings
「Cash provided as a result of operating activities amounted to ¥153 million (cash used of ¥539 million in the previous consolidated fiscal year).」
営業活動によるキャッシュ・フローは、前年度の使用から当年度の獲得へ転じた。 - FY2026-H1MitigatedAnnual report
「As a result of operating activities, cash provided during the interim period of the current consolidated fiscal year amounted to ¥63 million (cash used of ¥201 million in the same period of the previous year).」
Cash flow from operating activities shifted from cash used of ¥201 million in the same period of the previous year to cash provided of ¥63 million, eliminating the interim-period deficit. - FY2025WorsenedAnnual report
「Cash used as a result of operating activities amounted to ¥539 million (cash provided of ¥660 million in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from cash provided of ¥660 million in the previous fiscal year to cash used of ¥539 million, and the deficit recurred. - FY2025-H1WorsenedAnnual report
「As a result of operating activities, cash used during the interim period of the current consolidated fiscal year amounted to ¥201 million (cash provided of ¥311 million in the same period of the previous year).」
Cash flow from operating activities shifted from cash provided of ¥311 million in the same period of the previous year to cash used of ¥201 million, and the operating cash flow deficit recurred. - FY2024MitigatedAnnual report
「Cash provided as a result of operating activities amounted to ¥660 million (cash provided of ¥51 million in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥51 million in the previous year to ¥660 million, remaining positive. - FY2024-Q2MitigatedAnnual report
「As a result of operating activities, cash provided during the cumulative second quarter of the current consolidated fiscal year amounted to ¥311 million (cash provided of ¥74 million in the same quarter of the previous year).」
Cash flow from operating activities increased from ¥74 million in the same period of the previous year to ¥311 million, remaining positive. - FY2023-Q2Positive operating cash flow continues, but declines year on yearAnnual report
「As a result of operating activities, cash provided during the cumulative second quarter of the current consolidated fiscal year amounted to ¥74 million (cash provided of ¥96 million in the same quarter of the previous year).」
Cash flow from operating activities remained positive at cash provided of ¥74 million, but decreased from ¥96 million in the same period of the previous year. - FY2022-Q2Positive operating cash flow continues, but declines year on yearAnnual report
「As a result of operating activities, cash provided during the cumulative second quarter of the current consolidated fiscal year amounted to ¥96 million (cash provided of ¥156 million in the same quarter of the previous year).」
Cash flow from operating activities remained positive at cash provided of ¥96 million, but decreased from ¥156 million in the same quarter of the previous year. - FY2021MitigatedAnnual report
「Cash provided as a result of operating activities amounted to ¥412 million (cash used of ¥57 million in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from cash used of ¥57 million in the previous fiscal year to cash provided of ¥412 million, eliminating the full-year operating cash flow deficit. - FY2021-Q2MitigatedAnnual report
「As a result of operating activities, cash provided during the cumulative second quarter of the current consolidated fiscal year amounted to ¥156 million (cash used of ¥142 million in the same quarter of the previous year).」
Cash flow from operating activities shifted from cash used of ¥142 million in the same quarter of the previous year to cash provided of ¥156 million. - FY2020Operating cash flow was negative for the full fiscal year as well.Annual report
「Cash used as a result of operating activities amounted to ¥57 million (cash provided of ¥264 million in the previous consolidated fiscal year).」
Cash flow from operating activities shifted from cash provided of ¥264 million in the previous fiscal year to cash used of ¥57 million, becoming negative for the full fiscal year as well. - FY2020-Q2First statedAnnual report
「As a result of operating activities, cash used during the cumulative second quarter of the current consolidated fiscal year amounted to ¥142 million (cash provided of ¥118 million in the same quarter of the previous year).」
Cash flow from operating activities shifted from cash provided of ¥118 million in the same quarter of the previous year to cash used of ¥142 million. Factors using cash included a ¥182 million decrease in trade payables and a ¥116 million increase in inventories.