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Tsuchiya Holdings (1840) · FactInvesting cash flow turned positive

Cash Outflows from Investing Activities and Investment Expenditures

First written in FY2018-Q2. . Latest entry: FY2026-H1.

15entries
9years
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ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2026-H12018: 120182019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 220252026: 12026
Same theme, other companies
Increased investing cash flow outflows due to the acquisition of tangible fixed assets and investment securitiesA theme 10 companies write about · 16 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.

3 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Investing cash flow turned positiveAnnual report

    「Cash generated from investing activities was ¥879 million (¥995 million used in the same quarter of the previous year). This was due mainly to ¥1,157 million in proceeds from the collection of lease investment assets, among other items.」

    Cash flow from investing activities turned from an outflow of ¥995 million in the same quarter of the previous year to an inflow of ¥879 million, mainly due to proceeds from the collection of lease investment assets.
  2. FY2025-H1Wider investing cash flow deficit and increased capital investmentAnnual report

    「Cash used in investing activities was ¥995 million (¥460 million used in the same quarter of the previous year). This was due mainly to ¥894 million in payments for the acquisition of property, plant and equipment, among other items.」

    Cash outflows from investing activities increased from ¥460 million in the same quarter of the previous year to ¥995 million, with ¥894 million in payments for the acquisition of property, plant and equipment recorded.
  3. FY2024Wider investing cash flow deficit and increased capital investmentAnnual report

    「Cash used in investing activities was ¥530 million (¥282 million used in the previous consolidated fiscal year). This was mainly due to ¥1,685 million in payments for the acquisition of property, plant and equipment.」

    Cash outflows from investing activities increased from ¥282 million to ¥530 million, mainly due to ¥1,685 million in payments for the acquisition of property, plant and equipment.
  4. FY2024-Q2Wider investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥460 million (¥196 million used in the same quarter of the previous year). This was due mainly to ¥222 million in payments for the acquisition of property, plant and equipment, among other items.」

    Cash outflows from investing activities increased from ¥196 million in the same quarter of the previous year to ¥460 million, mainly due to ¥222 million in payments for the acquisition of property, plant and equipment, among other items.
  5. FY2023-Q2Narrower investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥196 million (¥353 million used in the same quarter of the previous year). This was due mainly to ¥134 million in payments for the acquisition of property, plant and equipment, among other items.」

    Cash outflows from investing activities narrowed from ¥353 million in the same quarter of the previous year to ¥196 million, with payments for the acquisition of property, plant and equipment, among other items, recorded.
  6. FY2022Wider investing cash flow deficit and increased capital investmentAnnual report

    「Cash used in investing activities was ¥443 million (¥243 million used in the previous consolidated fiscal year). This was mainly due to ¥470 million in payments for the acquisition of property, plant and equipment.」

    Cash outflows from investing activities increased from ¥243 million to ¥443 million, mainly due to ¥470 million in payments for the acquisition of property, plant and equipment.
  7. FY2022-Q2Wider investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥353 million (¥81 million used in the same quarter of the previous year). This was due to ¥329 million in payments for the acquisition of property, plant and equipment.」

    Cash outflows from investing activities increased from ¥81 million in the same quarter of the previous year to ¥353 million, mainly due to payments for the acquisition of property, plant and equipment.
  8. FY2021Wider investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥243 million (¥46 million used in the previous consolidated fiscal year). This was mainly due to ¥258 million in payments for the acquisition of property, plant and equipment.」

    Cash outflows from investing activities increased from ¥46 million in the previous year to ¥243 million, mainly due to payments for the acquisition of property, plant and equipment.
  9. FY2021-Q2Narrower investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥81 million (¥201 million used in the same quarter of the previous year). This was due to ¥76 million in payments for the acquisition of property, plant and equipment and ¥18 million in payments for the acquisition of intangible assets, among other items.」

    Cash outflows from investing activities narrowed from ¥201 million in the same quarter of the previous year to ¥81 million. Payments for the acquisition of property, plant and equipment and intangible assets were recorded.
  10. FY2020Narrower investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥46 million (¥310 million used in the previous consolidated fiscal year).」

    Cash outflows from investing activities narrowed from ¥310 million in the previous year to ¥46 million. Acquisitions and disposals of property, plant and equipment, among other items, were recorded.
  11. FY2020-Q2Wider investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥201 million (¥122 million used in the same quarter of the previous year). This was due to ¥137 million in payments for the acquisition of property, plant and equipment and ¥69 million in payments for the acquisition of intangible assets, among other items.」

    Cash outflows from investing activities increased from ¥122 million in the same quarter of the previous year to ¥201 million. Payments for the acquisition of property, plant and equipment and intangible assets were recorded.
  12. FY2019Wider investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥310 million (¥222 million used in the previous consolidated fiscal year). This was mainly due to ¥277 million in payments for the acquisition of property, plant and equipment, ¥89 million in payments for the acquisition of intangible assets, and ¥102 million in proceeds from the sale of property, plant and equipment, among other items.」

    Cash outflows from investing activities increased from ¥222 million in the previous fiscal year to ¥310 million. Payments for the acquisition of property, plant and equipment and intangible assets were recorded.
  13. FY2019-Q2Narrower investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥122 million (¥324 million used in the same quarter of the previous year). This was due mainly to ¥182 million in payments for the acquisition of property, plant and equipment and ¥102 million in proceeds from the sale of property, plant and equipment, among other items.」

    Cash outflows from investing activities narrowed from ¥324 million in the same quarter of the previous year to ¥122 million. Acquisitions and disposals of property, plant and equipment were recorded.
  14. FY2018Narrower investing cash flow deficitAnnual report

    「Cash used in investing activities was ¥222 million (¥312 million used in the previous consolidated fiscal year). This was mainly due to ¥223 million in proceeds from the redemption of time deposits, ¥107 million in payments for the acquisition of investment securities, ¥172 million in payments for the acquisition of property, plant and equipment, and ¥104 million in payments for the acquisition of intangible assets, among other items.」

    Cash outflows from investing activities narrowed from ¥312 million to ¥222 million. Spending on investment securities, property, plant and equipment, and intangible assets continued.
  15. FY2018-Q2First statedAnnual report

    「Cash used in investing activities was ¥324 million (¥150 million used in the same quarter of the previous year). This was mainly due to ¥107 million in payments for the acquisition of investment securities, ¥99 million in payments for the acquisition of property, plant and equipment, and ¥64 million in payments for the acquisition of intangible assets, among other items.」

    Cash outflows from investing activities were disclosed as ¥324 million, with payments for the acquisition of investment securities, property, plant and equipment, and intangible assets shown as a breakdown.
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Cash Outflows from Investing Activities and Investment Expenditures | TSUCHIYA HOLDINGS CO.,LTD. (1840) | Komori