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Cmc (2185) · FactCash flows from investing activities changed from an outflow of ¥3,114 million to an inflow of ¥367 million.

Decrease in cash flow outlays from investing activities

First written in FY2017-Q2. . Latest entry: FY2025.

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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 120172018: 120182019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 22025
Same theme, other companies
Decrease in cash flow outlays from investing activitiesA theme 9 companies write about · 2 as a headwind · 10 as a tailwind

The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.

2 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.
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  1. FY2025Cash flows from investing activities changed from an outflow of ¥3,114 million to an inflow of ¥367 million.Annual report

    「Cash flows from investing activities amounted to an inflow of ¥367 million, compared with an outflow of ¥3,114 million in the same period of the previous year.」

    Cash flows from investing activities turned positive due to the withdrawal of time deposits, proceeds from the sale of investment securities, and other factors.
  2. FY2025-H1Cash outflows from investing activities decreased from ¥1,219 million to ¥99 million.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥99 million, compared with an outflow of ¥1,219 million in the previous interim consolidated accounting period.」

    Cash outflows from investing activities decreased significantly due to proceeds from the redemption of securities, the withdrawal of time deposits, and the sale of investment securities.
  3. FY2024-Q2Cash outflows from investing activities increased from ¥97 million to ¥1,219 million.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥1,219 million, compared with an outflow of ¥97 million in the first six months of the previous fiscal year. This was mainly due to an outflow of ¥1,181 million for the acquisition of securities.」

    Cash outflows from investing activities increased significantly from the same period of the previous year, mainly due to the acquisition of securities.
  4. FY2023Cash outflows from investing activities increased from ¥158 million to ¥671 million.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥671 million, compared with an outflow of ¥158 million in the same period of the previous year. This was mainly due to outflows of ¥230 million for the acquisition of property, plant and equipment, ¥115 million for the acquisition of intangible fixed assets, and ¥291 million for the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation.」

    Cash outflows from investing activities increased due to capital expenditures, the acquisition of intangible fixed assets, and the acquisition of shares in 府中自動車.
  5. FY2023-Q2Cash outflows from investing activities decreased from ¥98 million to ¥97 million.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥97 million, compared with an outflow of ¥98 million in the first six months of the previous fiscal year.」

    Cash outflows from investing activities decreased by ¥1 million from the same period of the previous year. The main outflows were for the acquisition of property, plant and equipment and investment securities.
  6. FY2022Cash outflows from investing activities decreased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥158 million, compared with an outflow of ¥209 million in the same period of the previous year.」

    Cash outflows from investing activities decreased from ¥209 million in the previous fiscal year to ¥158 million.
  7. FY2022-Q2Cash outflows from investing activities decreased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥98 million, compared with an outflow of ¥155 million in the first six months of the previous fiscal year.」

    Cash outflows from investing activities decreased from ¥155 million in the same period of the previous year to ¥98 million. The main outflows were for the acquisition of property, plant and equipment and intangible fixed assets.
  8. FY2021Cash outflows from investing activities increased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥209 million, compared with an outflow of ¥64 million in the same period of the previous year.」

    Cash outflows increased mainly due to the acquisition of ¥77 million in intangible fixed assets and ¥127 million in investment securities.
  9. FY2021-Q2Cash outflows from investing activities increased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥155 million, compared with an outflow of ¥1 million in the first six months of the previous fiscal year. This was mainly due to outflows of ¥124 million for the acquisition of investment securities and ¥24 million for the acquisition of property, plant and equipment.」

    Cash outflows from investing activities increased from ¥1 million in the same period of the previous year to ¥155 million, mainly due to the acquisition of investment securities and property, plant and equipment.
  10. FY2020Cash outflows from investing activities decreased to ¥64 million.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥64 million, compared with an outflow of ¥373 million in the same period of the previous year.」

    Cash outflows from investing activities decreased from ¥373 million in the same period of the previous year to ¥64 million. The amount includes ¥125 million in proceeds from the sale of property, plant and equipment.
  11. FY2020-Q2Cash outflows from investing activities decreased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥1 million, compared with an outflow of ¥235 million in the first six months of the previous fiscal year.」

    Cash outflows from investing activities decreased from ¥235 million in the same period of the previous year to ¥1 million. The amount includes proceeds from the sale of property, plant and equipment.
  12. FY2019Cash outflows from investing activities decreased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥373 million, compared with an outflow of ¥1,039 million in the same period of the previous year.」

    Cash outflows from investing activities decreased from ¥1,039 million in the same period of the previous year to ¥373 million.
  13. FY2019-Q2Cash outflows from investing activities decreased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥235 million, compared with an outflow of ¥839 million in the first six months of the previous fiscal year. This was mainly due to an outflow of ¥151 million for the acquisition of shares in an affiliated company.」

    Cash outflows from investing activities decreased from ¥839 million in the same period of the previous year to ¥235 million. The main factor was an outflow of ¥151 million for the acquisition of shares in an affiliated company.
  14. FY2018-Q2Cash outflows from investing activities increased.Annual report

    「Cash flows from investing activities amounted to an outflow of ¥839 million, compared with an outflow of ¥61 million in the same period of the previous year. This was mainly due to outflows of ¥390 million for the acquisition of property, plant and equipment and ¥356 million for the acquisition of shares in subsidiaries.」

    Cash outflows from investing activities increased from ¥61 million in the same period of the previous year to ¥839 million, mainly due to the acquisition of property, plant and equipment and shares in subsidiaries.
  15. FY2017-Q2First statedAnnual report

    「Cash flows from investing activities amounted to an outflow of ¥61 million, compared with an outflow of ¥363 million in the same period of the previous year.」

    Cash outflows from investing activities decreased from ¥363 million in the same period of the previous year to ¥61 million.
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