Cash flow generated from investing activities
First written in FY2020-Q2. 5 of 11 entries say "Worsened", first in FY2023. Latest entry: FY2026.
Taisei Oncho moved to the "Worse" side of this theme in 2025.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Funds used in investing activities amounted to ¥548 million, compared with ¥113 million used in the previous consolidated fiscal year.」
Funds used in cash flow from investing activities increased from ¥113 million in the previous fiscal year to ¥548 million. Acquisitions of intangible assets and capital expenditures were the main factors. - FY2026-H1WorsenedAnnual report
「Funds used in investing activities amounted to ¥256 million, compared with ¥296 million generated in the same quarter of the previous year.」
Cash flow from investing activities changed from ¥296 million generated in the same quarter of the previous year to ¥256 million used. - FY2025-H1MitigatedAnnual report
「Funds generated from investing activities amounted to ¥296 million, compared with ¥1,079 million used in the same quarter of the previous year.」
Cash flow from investing activities changed from ¥1,079 million used in the same quarter of the previous year to ¥296 million generated. Proceeds from the sale of property, plant and equipment and other items were cited as the main factors. - FY2024WorsenedAnnual report
「Funds used in investing activities amounted to ¥767 million, compared with ¥241 million used in the previous consolidated fiscal year. This was mainly due to ¥1,199 million in expenditures for the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation」
Funds used in investing activities increased from ¥241 million in the previous fiscal year to ¥767 million, mainly due to the acquisition of shares in a subsidiary. - FY2024-Q2WorsenedAnnual report
「Funds used in investing activities amounted to ¥1,032 million, compared with ¥58 million generated in the same quarter of the previous year. This was mainly due to expenditures for the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation.」
Cash flow from investing activities changed from ¥58 million generated in the same quarter of the previous year to ¥1,032 million used, mainly due to expenditures for the acquisition of shares in a subsidiary. - FY2023WorsenedAnnual report
「Funds used in investing activities amounted to ¥241 million, compared with ¥42 million generated in the previous consolidated fiscal year. This was mainly due to expenditures for the acquisition of shares in an affiliated company, which reduced funds.」
Cash flow from investing activities changed from ¥42.68 million generated in the previous fiscal year to ¥241 million used, mainly due to expenditures for the acquisition of shares in an affiliated company. - FY2023-Q2Investing cash flow remained positive and increasedAnnual report
「Funds generated from investing activities amounted to ¥58 million, compared with ¥27 million generated in the same quarter of the previous year.」
Cash flow from investing activities remained positive, increasing from ¥27.367 million in the same quarter of the previous year to ¥58.10 million. - FY2022Investing cash flow turned positive for the full yearAnnual report
「Funds generated from investing activities amounted to ¥42 million, compared with ¥2,211 million used in the previous consolidated fiscal year. This was mainly due to proceeds from the sale of investment securities, which increased funds.」
Cash flow from investing activities changed from ¥2,211 million used in the previous fiscal year to ¥42.685 million generated. - FY2022-Q2Investing cash flow remained positive but decreased furtherAnnual report
「Funds generated from investing activities amounted to ¥27 million, compared with ¥185 million generated in the same quarter of the previous year. This was mainly due to proceeds from the sale of investment securities.」
Cash flow from investing activities remained positive but decreased from ¥185 million in the same quarter of the previous year to ¥27 million. - FY2021-Q2Investing cash flow remained positive but decreasedAnnual report
「Funds generated from investing activities amounted to ¥185 million, compared with ¥709 million generated in the same quarter of the previous year.」
Cash flow from investing activities remained positive but decreased from ¥709 million in the same quarter of the previous year to ¥185 million. - FY2020-Q2First statedAnnual report
「Funds generated from investing activities amounted to ¥709 million, compared with ¥392 million used in the same quarter of the previous year.」
Cash flow from investing activities changed from an outflow of ¥392 million in the same quarter of the previous year to an inflow of ¥709 million. Proceeds from the redemption of time deposits were cited as the main factor.