Turning Cash Flow from Operating Activities Positive
First written in FY2023-Q2. 1 of 9 entries say "Worsened", first in 2026-09-29. Latest entry: FY2027-H1.
Sekichu moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 19 of 62 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2027-H1Continued profitability and decreased cash generatedAnnual report
「Cash provided by operating activities was ¥244 million (compared with ¥663 million provided in the previous interim accounting period).」
Cash flows from operating activities remained positive at ¥244.064 million, although this was down from ¥663.253 million in the same period of the previous year. - 2026-09-29WorsenedEarnings
「Cash provided by operating activities was ¥244 million (compared with ¥663 million provided in the previous interim accounting period).」
Cash flow from operating activities remained positive but decreased from the same period of the previous year. - FY2026-H1Continued profitability and increased cash generatedAnnual report
「Cash generated from operating activities was ¥663 million (compared with ¥367 million generated in the previous interim accounting period).」
Cash flow from operating activities remained positive at ¥663.253 million generated, increasing from ¥367.459 million in the same period of the previous year. - FY2025Continued profitability and increased cash generatedAnnual report
「Cash generated from operating activities was ¥575 million, an increase of ¥567 million from the previous fiscal year, mainly because the decrease in inventories was smaller than in the previous fiscal year and trade payables increased, despite a decrease in profit before income taxes.」
Cash flow from operating activities remained positive at ¥575.163 million generated, increasing sharply from ¥8.021 million in the previous fiscal year. - FY2025-H1Continued profitability and increased cash generatedAnnual report
「Cash generated from operating activities was ¥367 million (compared with ¥351 million generated in the previous interim accounting period).」
Cash flow from operating activities remained positive at ¥367.459 million generated, increasing from ¥351.427 million in the same period of the previous year. - FY2024Continued profitability and sharp decrease in cash generatedAnnual report
「Cash generated from operating activities was ¥8 million, a decrease of ¥99 million (92.6%) from the previous fiscal year, despite higher profit before income taxes, mainly due to increases in inventories, decreases in trade payables and higher income tax payments.」
Cash flow from operating activities remained positive at ¥8.021 million generated, but decreased by 92.6% from the previous fiscal year. - FY2024-Q2Continued profitability and decreased cash generatedAnnual report
「Cash generated from operating activities was ¥351 million (compared with ¥442 million generated in the same quarter of the previous year).」
Cash flow from operating activities remained positive at ¥351.427 million generated, but decreased from ¥442.433 million in the same period of the previous year. - FY2023Continued profitability and decreased cash generatedAnnual report
「Cash generated from operating activities was ¥107 million, a decrease of ¥69 million (39.2%) from the previous fiscal year, despite increases in profit before income taxes and decreases in income tax payments, mainly due to decreases in the provision for contract cancellation losses and trade payables.」
Cash flow from operating activities remained positive at ¥107.689 million generated, but decreased by ¥69.36 million, or 39.2%, from the previous fiscal year. - FY2023-Q2First statedAnnual report
「Cash generated from operating activities was ¥442 million (compared with ¥388 million used in the same quarter of the previous year).」
Cash flow from operating activities changed from ¥388.414 million used in the same period of the previous year to ¥442.433 million generated in the cumulative second quarter of the current fiscal year.