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Altech (9972) · FactAdvanced

Turning Cash Flow from Operating Activities Positive

First written in FY2018-Q2. 6 of 16 entries say "Advanced", first in FY2019. Latest entry: FY2026-H1.

16entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018-Q2 – FY2019-Q2SoftenedFY2020 – FY2023-Q2AdvancedFY2024-Q2 – FY2026-H12018: 120182019: 120192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Operating Cash Flow Improvement through Lower Trade Receivables and Sustained ProfitabilityA theme 27 companies write about · 0 as a headwind · 27 as a tailwind

Altech moved to the "Worse" side of this theme in 2021, 2 years before the typical company in this theme (2023).

The whole theme swung hardest in 2017: 1 of 8 companies on the "Worse" side.

12 other companies' latest entry also says "Advanced".

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.
Showing 14 of the 27 companies compared. The sentences above are computed from all 27.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥1,550 million (¥814 million provided in the same period of the previous year).」

    Cash flow from operating activities increased from ¥814 million in the same period of the previous year to ¥1,550 million, remaining positive. The disclosure identifies a ¥1,337 million decrease in trade receivables, among other factors, as a primary source of funds.
  2. FY2025AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥569 million (¥454 million provided in the previous period).」

    Cash flow from operating activities increased from ¥454 million to ¥569 million, remaining positive.
  3. FY2025-H1AdvancedAnnual report

    「Funds provided by operating activities amounted to ¥814 million (¥498 million provided in the same period of the previous year).」

    Cash flow from operating activities increased from ¥498 million in the same period of the previous year to ¥814 million, remaining positive. The disclosure identifies a ¥337 million decrease in trade receivables and a ¥534 million decrease in inventories, among other factors, as sources of funds.
  4. FY2024AchievedAnnual report

    「Funds provided by operating activities amounted to ¥454 million (¥937 million used in the previous period).」

    Cash flow from operating activities changed from ¥937 million used in the previous period to ¥454 million provided, returning to positive territory.
  5. FY2024-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥498 million, compared with ¥216 million provided in the same quarter of the previous year.」

    Cash flow from operating activities increased from ¥216 million in the same quarter of the previous year to ¥498 million, remaining positive.
  6. FY2023WorsenedAnnual report

    「Cash used in operating activities was ¥937 million, compared with ¥525 million provided in the previous fiscal year.」

    Cash flow from operating activities changed from ¥525 million provided in the previous fiscal year to ¥937 million used, worsening the positive balance.
  7. FY2023-Q2SoftenedAnnual report

    「Cash provided by operating activities was ¥216 million, compared with ¥368 million provided in the same quarter of the previous year.」

    Cash flow from operating activities remained positive, but decreased from ¥368 million in the same quarter of the previous year to ¥216 million.
  8. FY2022SoftenedAnnual report

    「Cash provided by operating activities was ¥525 million, compared with ¥1,132 million provided in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥1,132 million in the previous fiscal year to ¥525 million.
  9. FY2022-Q2SoftenedAnnual report

    「Cash provided by operating activities was ¥368 million, compared with ¥823 million provided in the same quarter of the previous year.」

    Cash flow from operating activities remained positive, but decreased from ¥823 million in the same quarter of the previous year to ¥368 million.
  10. FY2021SoftenedAnnual report

    「Cash provided by operating activities was ¥1,132 million, compared with ¥1,281 million provided in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥1,281 million in the previous fiscal year to ¥1,132 million.
  11. FY2021-Q2SoftenedAnnual report

    「Cash provided by operating activities was ¥823 million, compared with ¥898 million provided in the same quarter of the previous year.」

    Cash flow from operating activities remained positive, but decreased from ¥898 million in the same quarter of the previous year to ¥823 million.
  12. FY2020SoftenedAnnual report

    「Cash provided by operating activities was ¥1,281 million, compared with ¥1,866 million provided in the previous fiscal year.」

    Cash flow from operating activities remained positive, but decreased from ¥1,866 million in the previous fiscal year to ¥1,281 million.
  13. FY2020-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥898 million, compared with ¥257 million provided in the same quarter of the previous year.」

    Cash flow from operating activities increased from ¥257 million in the same quarter of the previous year to ¥898 million.
  14. FY2019AdvancedAnnual report

    「Cash provided by operating activities was ¥1,866 million, compared with ¥237 million provided in the previous fiscal year.」

    Cash flow from operating activities increased substantially from ¥237 million in the previous fiscal year to ¥1,866 million.
  15. FY2019-Q2RestatedAnnual report

    「Cash provided by operating activities was ¥257 million, compared with ¥261 million provided in the same quarter of the previous year.」

    Cash flow from operating activities was ¥257 million provided, maintaining a positive balance for the second consecutive quarter.
  16. FY2018-Q2First statedAnnual report

    「Cash provided by operating activities was ¥261 million, compared with ¥19 million used in the same quarter of the previous year.」

    Cash flow from operating activities changed from ¥19 million used in the same quarter of the previous year to ¥261 million provided.
Moved together

"Consolidated Operating Profit Turns Profitable and Increases" moved the same way as this thread, in the same document, in 9 of its 16 moves.

998887★123456
  1. ★This thread
  2. 1Consolidated Operating Profit Turns Profitable and Increases9×
  3. 2Consolidated ordinary income turns profitable9×
  4. 3Revitalization and Earnings Recovery of the Preform Business8×
  5. 4Reduction in Losses in the Preform Business8×
  6. 5Increase in the Equity Ratio8×
  7. 6Increase in quarterly net loss attributable to owners of the parent7×

★ 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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Turning Cash Flow from Operating Activities Positive | ALTECH CO.,LTD. (9972) | Komori