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Takihyo (9982) · FactWorsened

Deterioration in operating cash flow due to an increase in trade receivables and other factors

First written in FY2022-Q3. 7 of 15 entries say "Mitigated", first in FY2023-Q1. Latest entry: FY2027-H1.

15entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2024-Q2 – FY2024OtherFY2025-H1 – FY2025MitigatedFY2026-H12022: 420222023: 420232024: 420242025: 220252026: 12026
Same theme, other companies
Deterioration in Operating Cash Flow Due to Higher Working CapitalA theme 157 companies write about · 157 as a headwind · 1 as a tailwind

Takihyo 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: 38 of 140 companies on the "Worse" side.

33 other companies' latest entry also says "Worsened".

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 157 companies compared. The sentences above are computed from all 157.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Although trade receivables decreased, cash used in operating activities was ¥412 million, due mainly to a decrease in trade payables and an increase in inventories, compared with an increase of ¥641 million in the same period of the previous year. Interim pretax net profit was ¥1,248 million.」

    Operating cash flow turned from an increase of ¥641 million in the same period of the previous year to a decrease of ¥412 million, with the decrease in trade payables and increase in inventories contributing to cash outflows.
  2. FY2026-H1MitigatedAnnual report

    「Although trade payables decreased, cash generated from operating activities was ¥641 million, due mainly to interim pretax net profit of ¥1,148 million and decreases in trade receivables and inventories, compared with an increase of ¥560 million in the same period of the previous year.」

    Operating cash flow increased by ¥641 million, improving from the ¥560 million increase in the same period of the previous year.
  3. FY2025Operating cash flow remained positive, but declined year on yearAnnual report

    「Cash generated from operating activities during the fiscal year was ¥2,621 million, due mainly to pretax net profit of ¥1,357 million, decreases in trade receivables and inventories, and an increase in trade payables, compared with an increase of ¥3,717 million in the previous fiscal year.」

    Operating cash flow remained positive at ¥2,621 million, but declined from ¥3,717 million in the previous fiscal year.
  4. FY2025-H1Operating cash flow continued to increase, but declined year on yearAnnual report

    「Although trade payables decreased, cash generated from operating activities was ¥560 million, due mainly to interim pretax net profit of ¥551 million and decreases in trade receivables and inventories, compared with an increase of ¥2,386 million in the same period of the previous year.」

    Operating cash flow increased by ¥560 million, but declined from the ¥2,386 million increase in the same period of the previous year.
  5. FY2025-Q1WorsenedAnnual report

    「Although pretax quarterly net profit was ¥679 million, cash used in operating activities was ¥1,007 million due mainly to a decrease in trade payables and other factors, compared with ¥558 million used in the same period of the previous year.」

    The decrease in operating cash flow widened from ¥558 million in the same period of the previous year to ¥1,007 million, with a decrease in trade payables and other factors contributing to cash outflows.
  6. FY2024MitigatedAnnual report

    「Funds generated through operating activities during the consolidated fiscal year amounted to ¥3,717 million, compared with a decrease of ¥1,333 million in the previous fiscal year, due to pretax income of ¥845 million, decreases in trade receivables and inventories, and an increase in trade payables.」

    Operating cash flow turned from a decrease of ¥1,333 million in the previous fiscal year to an increase of ¥3,717 million, improving the cash outflow position.
  7. FY2024-Q3MitigatedAnnual report

    「Cash generated from operating activities was ¥205 million, compared with a decrease of ¥6,282 million in the same period of the previous year.」

    Operating cash flow turned from a decrease of ¥6,282 million in the same period of the previous year to an increase of ¥205 million, indicating an improvement in cash outflows.
  8. FY2024-Q2MitigatedAnnual report

    「Cash generated from operating activities was ¥2,386 million, compared with ¥1,103 million in the same period of the previous year. This was mainly due to a pretax quarterly net profit of ¥475 million and a ¥2,227 million decrease in trade receivables.」

    Operating cash flow increased from ¥1,103 million in the same period of the previous year to ¥2,386 million, improving from the decrease in the previous quarter.
  9. FY2024-Q1WorsenedAnnual report

    「Cash used in operating activities was ¥558 million, compared with an increase of ¥272 million in the same period of the previous year. This was mainly due to a pretax quarterly net profit of ¥633 million, decreases of ¥829 million in trade receivables and ¥821 million in inventories, and a ¥2,448 million decrease in trade payables.」

    Operating cash flow turned from an increase of ¥272 million in the same period of the previous year to a decrease of ¥558 million. The ¥2,448 million decrease in trade payables was identified as the main factor contributing to cash outflows.
  10. FY2023MitigatedAnnual report

    「Cash used in operating activities during the fiscal year was ¥1,333 million, compared with ¥5,167 million used in the previous fiscal year.」

    The decrease in operating cash flow narrowed from ¥5,167 million in the previous fiscal year to ¥1,333 million. However, operating cash outflows continued.
  11. FY2023-Q3WorsenedAnnual report

    「Cash used in operating activities was ¥6,282 million, compared with ¥3,905 million used in the same period of the previous year. This was mainly due to a ¥270 million pretax quarterly net profit, a ¥1,341 million increase in trade payables, a ¥5,424 million increase in trade receivables and a ¥2,056 million increase in inventories.」

    The decrease in operating cash flow widened from ¥3,905 million in the same period of the previous year to ¥6,282 million, with increases in trade receivables and inventories contributing to cash outflows.
  12. FY2023-Q2MitigatedAnnual report

    「Cash generated from operating activities was ¥1,103 million, compared with a decrease of ¥958 million in the same period of the previous year.」

    Operating cash flow turned from a decrease of ¥958 million in the same period of the previous year to an increase of ¥1,103 million.
  13. FY2023-Q1MitigatedAnnual report

    「Funds generated through operating activities amounted to ¥272 million, compared with a decrease of ¥1,906 million in the same period of the previous year.」

    Operating cash flow turned from a decrease of ¥1,906 million in the same period of the previous year to an increase of ¥272 million, improving from the substantial annual decrease.
  14. FY2022WorsenedAnnual report

    「Cash used in operating activities during the fiscal year was ¥5,167 million, compared with ¥630 million used in the previous fiscal year. This was mainly due to a pretax net loss of ¥1,902 million, a ¥978 million increase in trade receivables, a ¥554 million increase in inventories and a ¥1,710 million decrease in trade payables.」

    The decrease in cash flow from operating activities widened from ¥630 million in the previous fiscal year to ¥5,167 million.
  15. FY2022-Q3First statedAnnual report

    「Cash used in operating activities was ¥3,905 million, compared with ¥1,409 million used in the same period of the previous year. This was mainly due to a pretax quarterly net loss of ¥861 million and a ¥2,568 million increase in trade receivables.」

    The decrease in cash flow from operating activities widened from ¥1,409 million in the same period of the previous year to ¥3,905 million, mainly due to an increase in trade receivables and other factors.
Moved together

"Declining revenue and profit, and lower margins, in the core apparel business" moved the same way as this thread, in the same document, in 7 of its 15 moves.

765555★123456
  1. ★This thread
  2. 1Declining revenue and profit, and lower margins, in the core apparel business7×
  3. 2Earnings recovery in the next fiscal year6×
  4. 3Steady performance in the chemical products business5×
  5. 4Improving capital efficiency and enhancing shareholder returns through purchases of treasury shares5×
  6. 5Decline in gross margin due to higher raw material prices, ocean freight rates and the shift of production to China5×
  7. 6Restoring our strengths through “Back Home” (a return to our roots)5×

★ 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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Deterioration in operating cash flow due to an increase in trade receivables and other factors | Takihyo Co.,Ltd. (9982) | Komori