Komori
Daisyo (9979) · FactDecline in operating cash flow, shift to investing cash outflows, and reduction in financing cash outflows

Decline in Operating Cash Flow and Shift in Investing Cash Flow to an Outflow

First written in FY2017. 2 of 14 entries say "Worsened", first in FY2020. Latest entry: FY2026-H1.

14entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY2020-Q2WorsenedFY2020 – FY2021-Q2OtherFY2022-Q2 – FY2026-H12017: 12018: 220182019: 220192020: 220202021: 120212022: 120222023: 220232024: 120242025: 120252026: 1
Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

Daisyo moved to the "Worse" side of this theme in 2020, 3 years before the typical company in this theme (2023).

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

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 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Decline in operating cash flow, shift to investing cash outflows, and reduction in financing cash outflowsAnnual report

    「Cash provided by operating activities was ¥643 million (¥1,553 million in the same period of the previous year). Cash used in investing activities was ¥1,026 million (cash provided of ¥595 million in the same period of the previous year). Cash used in financing activities was ¥128 million (¥4,372 million in the same period of the previous year).」

    Operating cash inflows decreased, while investing cash flow shifted from an inflow in the same period of the previous year to an outflow of ¥1,026 million. Meanwhile, financing outflows decreased from ¥4,372 million to ¥128 million.
  2. FY2025-H1Increase in operating cash flow, reduction in investing inflows, and increase in financing outflowsAnnual report

    「Cash provided by operating activities was ¥1,533 million (¥959 million in the same period of the previous year). Cash provided by investing activities was ¥82 million (¥731 million in the same period of the previous year). Cash used in financing activities was ¥4,372 million (¥2,148 million in the same period of the previous year).」

    Operating cash flow increased, while investing inflows decreased and financing outflows increased due to the repayment of long-term borrowings and other factors.
  3. FY2024-Q2Increase in operating cash flow, shift to investing cash inflows, and increase in financing outflowsAnnual report

    「Cash provided by operating activities was ¥959 million (¥207 million in the same period of the previous year). Cash provided by investing activities was ¥731 million (cash used of ¥167 million in the same period of the previous year). Cash used in financing activities was ¥2,148 million (¥1,893 million in the same period of the previous year).」

    Operating cash inflows increased to ¥959 million, while investing cash flow shifted from an outflow in the same period of the previous year to an inflow of ¥731 million, and financing outflows increased to ¥2,148 million.
  4. FY2023Decline in operating cash flow and reduction in investing and financing outflowsAnnual report

    「Cash provided by operating activities was ¥784 million (¥3,396 million in the same period of the previous year). Cash used in investing activities was ¥372 million (¥665 million in the same period of the previous year). Cash used in financing activities was ¥544 million (¥1,376 million in the same period of the previous year).」

    Operating cash inflows decreased significantly, while investing and financing outflows were lower than in the previous year.
  5. FY2023-Q2Significant decline in operating cash flow, reduction in investing outflows, and shift to financing cash outflowsAnnual report

    「Cash provided by operating activities was ¥207 million (¥4,144 million in the same period of the previous year). Cash used in investing activities was ¥167 million (¥566 million in the same period of the previous year). Cash used in financing activities was ¥1,893 million (cash provided of ¥872 million in the same period of the previous year).」

    Operating cash flow remained positive, but the cash inflow decreased significantly. Investing outflows decreased, while financing cash flow shifted from an inflow in the same period of the previous year to an outflow.
  6. FY2022-Q2Operating cash flow turns positive, investing cash flow shifts to an outflow, and financing cash flow shifts to an inflowAnnual report

    「Cash provided by operating activities was ¥4,144 million (cash used of ¥3,617 million in the same period of the previous year). Cash used in investing activities was ¥566 million (cash provided of ¥438 million in the same period of the previous year). Cash provided by financing activities was ¥872 million (cash used of ¥538 million in the same period of the previous year).」

    Operating cash flow shifted from an outflow in the same period of the previous year to an inflow of ¥4,144 million, investing cash flow shifted to an outflow, and financing cash flow shifted to an inflow. The operating cash inflow includes ¥5,007 million received in cooperation payments.
  7. FY2021-Q2WorsenedAnnual report

    「Cash used in operating activities was ¥3,617 million (cash provided of ¥1,219 million in the same period of the previous year).」

    Operating cash flow shifted from an inflow of ¥1,219 million in the same period of the previous year to an outflow of ¥3,617 million. Investing activities generated an inflow of ¥438 million, while financing activities used ¥538 million.
  8. FY2020WorsenedAnnual report

    「Cash used in operating activities was ¥4,617 million (cash provided of ¥2,432 million in the same period of the previous year).」

    Operating cash flow shifted from an inflow of ¥2,432 million in the previous year to an outflow of ¥4,617 million, while financing cash flow was an inflow of ¥5,071 million due to long-term borrowings.
  9. FY2020-Q2Decline in operating cash flow, reduction in investing outflows, and shift to financing cash outflowsAnnual report

    「Cash provided by operating activities was ¥1,219 million (¥1,552 million in the same period of the previous year). Cash used in investing activities was ¥633 million (¥1,146 million in the same period of the previous year). Cash used in financing activities was ¥1,804 million (cash provided of ¥811 million in the same period of the previous year).」

    Operating cash flow decreased year on year, while investing outflows decreased. Financing cash flow shifted from an inflow of ¥811 million in the same period of the previous year to an outflow of ¥1,804 million, mainly due to repayment of long-term borrowings.
  10. FY2019Increase in operating cash flow, reduction in investing outflows, and reduction in financing inflowsAnnual report

    「Cash provided by operating activities was ¥2,432 million (¥1,727 million in the same period of the previous year). Cash used in investing activities was ¥2,161 million (¥3,899 million in the same period of the previous year). Cash provided by financing activities was ¥365 million (¥2,613 million in the same period of the previous year).」

    Operating cash flow increased and investing outflows decreased, while financing inflows decreased significantly.
  11. FY2019-Q2Increase in operating cash flow, reduction in investing outflows, and reduction in financing inflowsAnnual report

    「Cash provided by operating activities was ¥1,552 million (¥1,152 million in the same period of the previous year). Cash used in investing activities was ¥1,146 million (¥2,286 million in the same period of the previous year). Cash provided by financing activities was ¥811 million (¥2,661 million in the same period of the previous year).」

    Operating cash flow increased year on year, while investing outflows decreased and financing inflows also decreased.
  12. FY2018Increase in operating cash flow, continued investing outflows, and shift to financing cash inflowsAnnual report

    「Cash provided by operating activities was ¥1,727 million (¥449 million in the same period of the previous year). Cash used in investing activities was ¥3,899 million (¥3,716 million in the same period of the previous year). Cash provided by financing activities was ¥2,613 million (cash used of ¥85 million in the same period of the previous year).」

    Operating cash flow increased from ¥449 million to ¥1,727 million, while investing outflows continued. Financing cash flow shifted from an outflow to an inflow of ¥2,613 million.
  13. FY2018-Q2Operating cash flow turns positive and investing outflows increaseAnnual report

    「Cash provided by operating activities was ¥1,152 million (cash used of ¥167 million in the same period of the previous year). Cash used in investing activities was ¥2,286 million (¥1,575 million in the same period of the previous year). Cash provided by financing activities was ¥2,661 million (¥1,492 million in the same period of the previous year).」

    Operating cash flow shifted from an outflow of ¥167 million in the same period of the previous year to an inflow of ¥1,152 million, while investing outflows increased to ¥2,286 million and financing inflows reached ¥2,661 million.
  14. FY2017First statedAnnual report

    「Cash provided by operating activities was ¥449 million (¥1,310 million in the same period of the previous year). Cash used in investing activities was ¥3,716 million (cash provided of ¥6,022 million in the same period of the previous year).」

    Operating cash flow declined, while investing cash flow shifted from an inflow in the previous period to an outflow.
Moved together

"Dividends Paid from Retained Earnings" moved the same way as this thread, in the same document, in 2 of its 14 moves.

222222★123456
  1. ★This thread
  2. 1Dividends Paid from Retained Earnings2×
  3. 2Decline in Net Sales and Increases in Operating Profit and Ordinary Profit2×
  4. 3Recognition of Profit Attributable to Owners of the Parent Accompanied by a Gain on the Sale of Fixed Assets2×
  5. 4Same-store sales exceeding the prior-year level2×
  6. 5Decline in Cash and Deposits2×
  7. 6Increase in revenue from the Other Business2×

★ 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.

When this could move next
Daisyo's next results are scheduled for 2026-10-15. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in Operating Cash Flow and Shift in Investing Cash Flow to an Outflow | DAISYO CORPORATION (9979) | Komori