Cash used in investing activities, primarily for the acquisition of property, plant and equipment
First written in FY2018-Q2. 5 of 16 entries say "Worsened", first in FY2022-Q2. Latest entry: FY2026.
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- FY2026Increase in cash used in investing activitiesAnnual report
「Cash used in investing activities amounted to ¥622 million (compared with ¥347 million used in the same period of the previous year). This reflected payments of ¥633 million for the acquisition of shares in a subsidiary associated with a change in the scope of consolidation and ¥324 million for deposits into time deposits, as well as cash inflows of ¥442 million from the withdrawal of time deposits, among other factors.」
Cash used in investing activities increased from ¥347 million in the previous year to ¥622 million, with the ¥633 million payment for the acquisition of shares in a subsidiary being the main factor. - 2026-08-10WorsenedEarnings
「投資活動の結果使用した資金は、６億81百万円（前年同期は３億47百万円の使用）となりました。これは、連結範囲の変更を伴う子会社株式の取得６億33百万円、定期預金の預け入れ３億24百万円による支出及び定期預金の払い戻し４億42百万円 による収入があったこと等であります。」
投資活動による資金使用額は前期から拡大し、子会社株式取得が主な支出要因となった。 - FY2026-H1Use of investing cash flow for the acquisition of subsidiary sharesAnnual report
「Cash used in investing activities amounted to ¥365 million (compared with ¥410 million used in the same period of the previous year). This was mainly due to payments of ¥633 million for the acquisition of shares in a subsidiary associated with a change in the scope of consolidation and cash inflows of ¥442 million from the withdrawal of time deposits, among other factors.」
Cash used in investing activities amounted to ¥365 million, with the ¥633 million payment for the acquisition of shares in a subsidiary in connection with the consolidation of Matsushita Koushou newly identified as a major factor. - FY2025Investing cash flow usage centered on the acquisition of property, plant and equipmentAnnual report
「Cash used in investing activities amounted to ¥347 million. This reflected payments of ¥393 million for the acquisition of property, plant and equipment and cash inflows of ¥111 million from the recovery of security deposits.」
Cash used in investing activities for the full year amounted to ¥347 million, with the acquisition of property, plant and equipment for ¥393 million being the main cash outflow. - FY2024WorsenedAnnual report
「Cash used in investing activities amounted to ¥479 million (compared with ¥293 million used in the previous fiscal year). This was mainly due to an increase of ¥297 million in time deposits and other factors.」
Cash used in investing activities increased from ¥293 million in the previous fiscal year to ¥479 million. - FY2024-Q2WorsenedAnnual report
「Cash used in investing activities amounted to ¥230 million (compared with ¥164 million used in the same period of the previous year). This was due to an increase of ¥135 million in time deposits.」
Cash used in investing activities increased from ¥164 million in the same period of the previous year to ¥230 million. The main factor was a ¥135 million increase in time deposits. - FY2023WorsenedAnnual report
「Cash used in investing activities amounted to ¥293 million (compared with cash generated of ¥110 million in the previous fiscal year). This was mainly due to an increase of ¥173 million in time deposits and other factors.」
Cash flow from investing activities shifted from cash generation of ¥110 million in the previous fiscal year to cash usage of ¥293 million in the current fiscal year. - FY2023-Q2Decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities amounted to ¥164 million (a decrease of ¥442 million in the same period of the previous year). The main factors were payments of ¥135 million for deposits into time deposits and ¥22 million for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥442 million in the same period of the previous year to ¥164 million. The main factors were deposits into time deposits and the acquisition of property, plant and equipment. - FY2022-Q2WorsenedAnnual report
「Cash used in investing activities amounted to ¥442 million (a decrease of ¥200 million in the same period of the previous year). The main factors were payments of ¥156 million for deposits into time deposits and ¥134 million for security deposits paid.」
Cash used in investing activities increased from ¥200 million in the same period of the previous year to ¥442 million. The main factors were deposits into time deposits and security deposits paid. - FY2021-Q2Continued decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥200 million (¥364 million used in the same period of the previous year). The main factors reducing cash were ¥155 million in expenditures for placing time deposits and ¥103 million in expenditures for placing security deposits.」
Cash used in investing activities decreased from ¥364 million in the same period of the previous year to ¥200 million, with the placement of time deposits and security deposits as the main factors. - FY2020Decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥73 million (¥744 million used in the previous fiscal year). The main factor increasing cash was ¥626 million in proceeds from the withdrawal of time deposits. The main factors reducing cash were ¥396 million in expenditures for placing time deposits and ¥235 million in expenditures for placing security deposits.」
Cash used in investing activities decreased from ¥744 million in the previous fiscal year to ¥73 million, with the main factors shifting from the acquisition of property, plant and equipment and business acquisitions in the previous fiscal year to the withdrawal and placement of time deposits and security deposits. - FY2019-Q3Expenditures for acquiring a businessAnnual report
「Cash used in investing activities was ¥784 million (¥432 million used in the same period of the previous year). The main factors reducing cash were ¥288 million in expenditures for placing time deposits and ¥225 million in expenditures for acquiring a business.」
Cash used in investing activities increased from ¥432 million in the same period of the previous year to ¥784 million, with ¥225 million in expenditures for acquiring a business newly identified as a main factor reducing cash. - FY2019-Q1Decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥110 million (¥231 million used in the same period of the previous year). The main factor reducing cash was ¥92 million in expenditures for placing time deposits.」
Cash used in investing activities decreased from ¥231 million in the same period of the previous year to ¥110 million, with the placement of time deposits as the main factor. - FY2018Shift to time deposits as the main factorAnnual report
「Cash used in investing activities was ¥429 million (¥45 million used in the previous fiscal year). The main factor reducing cash was ¥418 million in expenditures for placing time deposits.」
Cash used in investing activities increased from ¥45 million in the previous year to ¥429 million, with the main factor shifting from the acquisition of property, plant and equipment, as described previously, to the placement of time deposits. - FY2018-Q3Increase in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥432 million (¥84 million used in the same period of the previous year). The main factor reducing cash was ¥289 million in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥84 million in the same period of the previous year to ¥432 million, while expenditures for the acquisition of property, plant and equipment amounted to ¥289 million. - FY2018-Q2First statedAnnual report
「Cash used in investing activities was ¥209 million (¥160 million used in the same period of the previous year). The main factor reducing cash was ¥281 million in expenditures for the acquisition of property, plant and equipment.」
The company used ¥209 million in investing activities and disclosed ¥281 million in expenditures for the acquisition of property, plant and equipment as the main factor.