Declines in Cash Flow from Operating and Investing Activities
First written in FY2017-Q2. 16 of 17 entries say "Reframed", first in FY2018-Q2. Latest entry: FY2026.
Belluna moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).
The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.
1 other company's latest entry also says "Reframed".
- FY2026ReframedAnnual report
「For the current consolidated fiscal year, cash provided by operating activities was ¥18,465 million, compared with ¥9,689 million in the previous fiscal year. Cash used in investing activities was ¥32,288 million, compared with ¥17,792 million in the previous fiscal year. Cash provided by financing activities was ¥13,907 million, compared with ¥6,721 million in the previous fiscal year.」
Cash flow from operating activities increased substantially, while investing outflows expanded significantly due to investments related to hotels, and financing inflows also increased, mainly through long-term borrowings. - 2026-05-13ReframedEarnings
「The increase in cash generated by operating activities during the fiscal year under review was ¥18,465 million, compared with an increase of ¥9,689 million in the previous fiscal year.」
The increase in operating cash flow widened, while both investing outflows and financing cash inflows also increased. - FY2026-H1ReframedAnnual report
「For the current interim consolidated period, cash provided by operating activities was ¥4,031 million, compared with ¥5,568 million in the same period of the previous fiscal year. Cash used in investing activities was ¥24,322 million, compared with ¥6,495 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥21,922 million, compared with ¥3,637 million in the same period of the previous fiscal year.」
Cash provided by operating activities contracted, while investing outflows expanded substantially and financing inflows increased, due in part to long-term borrowings. - FY2025ReframedAnnual report
「For the current consolidated fiscal year, cash provided by operating activities was ¥9,689 million, compared with ¥12,770 million in the previous fiscal year. Cash used in investing activities was ¥17,792 million, compared with ¥14,403 million in the previous fiscal year. Cash provided by financing activities was ¥6,721 million, compared with ¥5,971 million in the previous fiscal year.」
Cash flow from operating activities decreased and investing outflows expanded, while financing inflows increased. - FY2025-H1ReframedAnnual report
「For the current interim consolidated period, cash provided by operating activities was ¥5,568 million, compared with ¥1,714 million in the same period of the previous fiscal year. Cash used in investing activities was ¥6,495 million, compared with ¥6,065 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥3,637 million, compared with ¥5,184 million in the same period of the previous fiscal year.」
The increase in cash flow from operating activities expanded, while investing outflows increased and financing inflows contracted from the same period of the previous fiscal year. - FY2024ReframedAnnual report
「For the current consolidated fiscal year, cash provided by operating activities was ¥12,770 million, compared with ¥8,241 million in the previous fiscal year. Cash used in investing activities was ¥14,403 million, compared with ¥29,924 million in the previous fiscal year. Cash provided by financing activities was ¥5,971 million, compared with ¥23,527 million in the previous fiscal year.」
Cash provided by operating activities increased, and investing outflows contracted from the previous year, while financing inflows decreased from the substantial inflow recorded in the previous year. - FY2024-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥1,714 million, compared with ¥2,354 million in the same period of the previous fiscal year. Cash used in investing activities was ¥6,065 million, compared with ¥4,559 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥5,184 million, compared with ¥1,543 million in the same period of the previous fiscal year.」
Cash provided by operating activities contracted and investing outflows expanded, while financing inflows increased, due in part to long-term borrowings. - FY2023-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥2,354 million, compared with ¥2,658 million in the same period of the previous fiscal year. Cash used in investing activities was ¥4,559 million, compared with ¥12,204 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥1,543 million, compared with ¥6,214 million in the same period of the previous fiscal year.」
Cash provided by operating and financing activities contracted from the same period of the previous fiscal year, while cash used in investing activities also decreased from the same period of the previous fiscal year. - FY2022-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥2,658 million, compared with ¥5,991 million in the same period of the previous fiscal year. Cash used in investing activities was ¥12,204 million, compared with ¥4,407 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥6,214 million, compared with cash used of ¥3,508 million in the same period of the previous fiscal year.」
Cash provided by operating activities decreased from the same period of the previous fiscal year, while investing outflows increased substantially. Meanwhile, financing activities turned from an outflow in the same period of the previous fiscal year to cash provided of ¥6,214 million. - FY2021ReframedAnnual report
「For the current consolidated fiscal year, cash provided by operating activities was ¥20,772 million, compared with ¥6,624 million in the previous fiscal year. Cash used in investing activities was ¥5,185 million, compared with ¥11,108 million in the previous fiscal year. Cash used in financing activities was ¥6,996 million, compared with cash provided of ¥5,712 million in the previous fiscal year.」
Cash flow from operating activities increased substantially and investing outflows contracted, while financing activities turned from an inflow of funds in the previous year to an outflow. - FY2021-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥5,991 million, compared with cash used of ¥258 million in the same period of the previous fiscal year. Cash used in investing activities was ¥4,407 million, compared with ¥7,025 million in the same period of the previous fiscal year. Cash used in financing activities was ¥3,508 million, compared with cash provided of ¥4,425 million in the same period of the previous fiscal year.」
Cash flow from operating activities turned from a decrease in the same period of the previous fiscal year to a substantial increase, while investing outflows also contracted. Meanwhile, cash flow from financing activities turned from an increase in the previous year to a decrease. - FY2020-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash used in operating activities was ¥258 million, compared with cash provided of ¥1,235 million in the same period of the previous fiscal year. Cash used in investing activities was ¥7,025 million, compared with ¥10,472 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥4,425 million, compared with ¥4,811 million in the same period of the previous fiscal year.」
Cash flow from operating activities turned from an increase in the same period of the previous fiscal year to a decrease, while investing outflows contracted and financing inflows continued. - FY2019ReframedAnnual report
「For the current consolidated fiscal year, cash provided by operating activities was ¥8,558 million, compared with ¥8,924 million in the previous fiscal year. Cash used in investing activities was ¥12,724 million, compared with ¥12,853 million in the previous fiscal year. Cash provided by financing activities was ¥3,577 million, compared with ¥6,942 million in the previous fiscal year.」
Cash provided by operating activities decreased slightly from the previous fiscal year, investing outflows remained high, and financing inflows contracted from the previous year, when bonds were issued. - FY2019-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥1,235 million, compared with ¥1,251 million in the same period of the previous fiscal year. Cash used in investing activities was ¥10,472 million, compared with ¥7,212 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥4,811 million, compared with ¥2,674 million in the same period of the previous fiscal year.」
Cash provided by operating activities was broadly in line with the same period of the previous fiscal year, while investing outflows expanded and financing inflows also increased. - FY2018ReframedAnnual report
「Cash provided by operating activities was ¥8,924 million, compared with ¥8,214 million in the same period of the previous fiscal year. Cash used in investing activities was ¥12,853 million, compared with ¥9,945 million in the same period of the previous fiscal year. Cash provided by financing activities was ¥6,942 million, compared with ¥2,995 million in the same period of the previous fiscal year.」
Cash flow from operating activities continued to increase, while investing outflows expanded and financing inflows also increased, due in part to bond issuance. - FY2018-Q2ReframedAnnual report
「For the cumulative second-quarter period of the current consolidated fiscal year, cash provided by operating activities was ¥1,251 million, compared with cash used of ¥1,711 million in the same period of the previous fiscal year. Cash used in investing activities was ¥7,212 million, compared with ¥8,200 million in the same period of the previous fiscal year.」
Cash flow from operating activities turned from a decrease in the same period of the previous fiscal year to an increase, while cash used in investing activities also decreased from the previous year. - FY2017-Q2First statedAnnual report
「Cash used in operating activities during the cumulative second quarter of the fiscal year was ¥1,711 million, compared with cash provided of ¥3,728 million in the same period of the previous year.」
Cash flow from operating activities turned negative from positive in the same period of the previous year, while cash used in investing activities was ¥8,200 million.