Operating Cash Flow Turns Negative
First written in FY2024-Q2. 1 of 5 entries say "Mitigated", first in 2026-05-13. Latest entry: FY2026.
The whole theme swung hardest in 2022: 38 of 139 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities during the fiscal year was ¥1,169 million, compared with ¥407 million in the previous fiscal year. This was mainly due to the recognition of profit before income taxes.」
Cash flow from operating activities increased from ¥407 million to ¥1,169 million. Cash flow from financing activities also turned from a decrease of ¥504 million to an increase of ¥132 million, mainly due to an increase in short-term borrowings. - 2026-05-13MitigatedEarnings
「Cash generated by operating activities during the fiscal year was ¥1,169 million (an increase of ¥407 million in the previous fiscal year).」
Cash flow from operating activities increased from ¥407 million in the prior year to ¥1,169 million, turning positive from the negative position previously identified. - FY2026-H1Operating cash flow deficit narrowed; financing cash flow turned positiveAnnual report
「Cash used in operating activities during the interim accounting period was ¥7 million, compared with cash used of ¥98 million in the same period of the previous year. This was mainly due to an increase in inventories. Cash provided by financing activities during the interim accounting period was ¥415 million, compared with cash used of ¥249 million in the same period of the previous year. This was mainly due to an increase in short-term borrowings.」
Cash flow from operating activities narrowed from negative ¥98 million in the same period of the previous year to negative ¥7 million, but remained negative. Meanwhile, cash flow from financing activities turned positive at ¥415 million, mainly due to an increase in short-term borrowings. - FY2024Decline in cash flow from operating activitiesAnnual report
「Cash flows from operating activities during the fiscal year increased by ¥456 million (an increase of ¥893 million in the previous fiscal year). This was mainly due to the recognition of profit before income taxes.」
Cash flows from operating activities decreased from an increase of ¥893 million in the previous fiscal year to ¥456 million, but remained positive. - FY2024-Q2First statedAnnual report
「Cash flows from operating activities during the cumulative second quarter amounted to a decrease of ¥127 million (an increase of ¥103 million in the same period of the previous year). This was mainly due to an increase in inventories.」
Cash flows from operating activities turned from an increase of ¥103 million in the same period of the previous year to a decrease of ¥127 million, primarily due to an increase in inventories.