Increase in Cash Outflows from Investing Activities Due to the Acquisition of Fixed Assets
First written in FY2020-Q2. 3 of 23 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Increase in investment expenditure due to the acquisition of investment securitiesAnnual report
「Cash flow from investing activities was an outflow of ¥11,840 million, a decrease of ¥10,435 million from the previous fiscal year. This was mainly due to an increase in payments for the acquisition of investment securities, among other factors.」
Cash outflows from investing activities increased from ¥1,405 million in the previous fiscal year to ¥11,840 million, including ¥8,508 million in payments for the acquisition of investment securities and ¥2,295 million in payments for the acquisition of a Thai company. - FY2026-H1Expansion in investing cash outflowsAnnual report
「Cash flow from investing activities was an outflow of ¥4,774 million, a decrease of ¥2,144 million from the previous year. This was mainly due to payments for the acquisition of investment securities.」
Cash outflows from investing activities increased from ¥2,629 million in the previous year to ¥4,774 million, mainly due to payments for the acquisition of investment securities. - FY2025MitigatedAnnual report
「Cash flow from investing activities was an outflow of ¥1,405 million, an increase of ¥6,698 million from the previous fiscal year. This was mainly due to an increase in payments for the acquisition of property, plant and equipment and intangible assets, among other factors.」
Cash outflows from investing activities decreased from ¥8,103 million in the previous fiscal year to ¥1,405 million. Payments for the acquisition of investment securities also fell sharply, from ¥5,179 million to ¥7 million. - FY2025-H1Sharp decline in payments for the acquisition of investment securitiesAnnual report
「Cash flow from investing activities was an outflow of ¥2,629 million, an increase of ¥5,448 million from the previous year. This was mainly due to payments for placing time deposits.」
Cash outflows from investing activities decreased from ¥8,078 million in the previous year to ¥2,629 million. Payments for the acquisition of investment securities also fell sharply, from ¥5,104 million in the previous year to ¥3 million. - FY2024Increase in investment expenditure due to the acquisition of investment securitiesAnnual report
「Cash flow from investing activities was an outflow of ¥8,103 million, a decrease of ¥2,676 million from the end of the previous fiscal year. This was mainly due to payments for the acquisition of investment securities.」
Cash flow from investing activities was an outflow of ¥8,103 million, mainly due to ¥5,179 million in payments for the acquisition of investment securities. - FY2024-Q3Continued expansion in investing cash outflowsAnnual report
「Cash flow from investing activities was an outflow of ¥8,995 million, a decrease of ¥5,240 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of investment securities.」
Cash flow from investing activities increased from an outflow of ¥3,755 million in the same period of the previous year to ¥8,995 million. Payments for the acquisition of investment securities amounted to ¥5,177 million. - FY2024-Q2Increase in investment expenditure due to the acquisition of investment securitiesAnnual report
「Cash flow from investing activities was an outflow of ¥8,078 million, compared with an inflow of ¥37 million in the same quarter of the previous year. This was mainly due to payments for the acquisition of investment securities.」
Cash flow from investing activities turned from an inflow of ¥37 million in the same quarter of the previous year to an outflow of ¥8,078 million. Payments for the acquisition of investment securities amounted to ¥5,104 million. - FY2024-Q1Cash flow from investing activities changed to an outflowAnnual report
「Cash flow from investing activities was an outflow of ¥632 million, compared with an inflow of ¥119 million in the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash flow from investing activities turned from an inflow of ¥119 million in the same quarter of the previous year to an outflow of ¥632 million, including ¥997 million in payments for the acquisition of fixed assets. - FY2023Cash flow from investing activities changed to an outflowAnnual report
「Cash flow from investing activities was an outflow of ¥5,427 million, compared with an inflow of ¥1,042 million in the previous fiscal year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash flow from investing activities turned from an inflow of ¥1,042 million in the previous fiscal year to an outflow of ¥5,427 million, including ¥5,048 million in payments for the acquisition of fixed assets. - FY2023-Q3Renewed expansion in investing cash outflowsAnnual report
「Cash flow from investing activities was an outflow of ¥3,755 million, a decrease of ¥2,820 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment.」
Cash flow from investing activities increased from an outflow of ¥934 million in the same period of the previous year to ¥3,755 million, and the company also acquired investment securities, shares in affiliates and other assets. - FY2023-Q2Investing cash flow remains positiveAnnual report
「Cash flow from investing activities was an inflow of ¥37 million, compared with an outflow of ¥138 million in the same quarter of the previous year. This was mainly due to proceeds from the liquidation of affiliates.」
Cash flow from investing activities turned from an outflow of ¥138 million in the same period of the previous year to an inflow of ¥37 million. Proceeds from the liquidation of affiliates were the main factor. - FY2023-Q1Decline in investing cash inflowsAnnual report
「Cash flow from investing activities was an inflow of ¥119 million, a decrease of ¥412 million from the same quarter of the previous year. This was mainly due to proceeds from the liquidation of affiliates.」
Cash flow from investing activities decreased from an inflow of ¥532 million in the same period of the previous year to an inflow of ¥119 million. Proceeds from the liquidation of affiliates were the main factor. - FY2022Investing cash flow turned positiveAnnual report
「Cash flow from investing activities was an inflow of ¥1,042 million, compared with an outflow of ¥324 million in the previous fiscal year. This was mainly due to proceeds from the sale of investment securities.」
Cash flow from investing activities turned from an outflow of ¥324 million in the previous fiscal year to an inflow of ¥1,042 million, including ¥2,272 million in proceeds from the sale of investment securities. - FY2022-Q3Continued decrease in cash used in investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥934 million, an increase of ¥628 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities decreased from ¥1,563 million in the same period of the previous year to ¥934 million. Investment in the acquisition of property, plant and equipment and intangible assets continued. - FY2022-Q2Continued decrease in cash used in investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥138 million, an increase of ¥3,208 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities decreased from ¥3,346 million in the same period of the previous year to ¥138 million. Investment itself continued, including ¥2,039 million in payments for the acquisition of fixed assets. - FY2022-Q1Investing cash flow turned positiveAnnual report
「Cash flow from investing activities was an inflow of ¥532 million, compared with an outflow of ¥1,347 million in the same quarter of the previous year. This was mainly due to proceeds from the withdrawal of time deposits.」
Cash flow from investing activities turned from an outflow of ¥1,347 million in the same period of the previous year to an inflow of ¥532 million. At the same time, payments of ¥1,174 million for the acquisition of property, plant and equipment and intangible assets were recorded. - FY2021MitigatedAnnual report
「Cash flow from investing activities was an outflow of ¥324 million, an increase of ¥7,863 million from the previous fiscal year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities decreased from ¥8,187 million in the previous fiscal year to ¥324 million. Capital investment amounted to ¥4,422 million, and investment itself continued. - FY2021-Q3Continued decline in investing cash outflowsAnnual report
「Cash flow from investing activities was an outflow of ¥1,563 million, an increase of ¥4,851 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities decreased from ¥6,415 million in the same period of the previous year to ¥1,563 million. Investment in the acquisition of fixed assets continued. - FY2021-Q2Decrease in investing cash outflowsAnnual report
「Cash flow from investing activities was an outflow of ¥3,346 million, an increase of ¥3,109 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities decreased from ¥6,456 million in the same period of the previous year to ¥3,346 million, while investment in the acquisition of fixed assets continued. - FY2021-Q1AdvancedAnnual report
「Cash flow from investing activities was an outflow of ¥1,347 million, a decrease of ¥1,203 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities increased from ¥144 million in the same period of the previous year to ¥1,347 million, while payments for the acquisition of property, plant and equipment and intangible assets amounted to ¥1,470 million. - FY2020AdvancedAnnual report
「Cash flow from investing activities was an outflow of ¥8,187 million, a decrease of ¥2,117 million from the previous fiscal year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Payments for the acquisition of property, plant and equipment and intangible assets amounted to ¥11,516 million, bringing annual capital investment to ¥12,669 million. Investment in new research and development facilities and other areas progressed during the year. - FY2020-Q3AdvancedAnnual report
「Cash flow from investing activities was an outflow of ¥6,415 million, a decrease of ¥1,899 million from the same quarter of the previous year. This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities increased from ¥4,515 million in the same period of the previous year to ¥6,415 million, while payments for the acquisition of property, plant and equipment and intangible assets amounted to ¥8,326 million. - FY2020-Q2First statedAnnual report
「Net cash used in investing activities was ¥6,456 million, an increase of ¥3,563 million from the same quarter of the previous year. This was mainly due to expenditures for the acquisition of property, plant and equipment and intangible assets.」
Net cash used in investing activities increased from ¥2,893 million in the same quarter of the previous year to ¥6,456 million, while expenditures for the acquisition of property, plant and equipment and intangible assets amounted to ¥6,728 million.