Decrease in cash and cash equivalents due to investing activities and other factors
First written in FY2017-Q2. 3 of 31 entries say "Worsened", first in FY2020. Latest entry: 2026-06-11.
IKK Holdings moved to the "Worse" side of this theme in 2025, 3 years after the typical company in this theme (2022).
The whole theme swung hardest in 2022: 4 of 30 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- 2026-06-11OtherEarnings
「Cash and deposits decreased by ¥706 million, accounts receivable by ¥77 million, and other investments and other assets by ¥98 million, while other current assets increased by ¥134 million and property, plant and equipment by ¥300 million.」
Cash and deposits decreased, while cash outflows from investing activities contracted year on year. - FY2026-H1Lower cash balance and reduced investment outlaysAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the current interim consolidated accounting period decreased by ¥706 million from the end of the previous consolidated fiscal year to ¥4,595 million. Funds used in investing activities amounted to ¥583 million, down 56.1% year on year.」
Cash and cash equivalents decreased by ¥706 million, while cash outflows from investing activities decreased by 56.1% year on year to ¥583 million. - FY2025WorsenedAnnual report
「Cash and cash equivalents decreased by ¥1,333 million, or 20.1% from the previous fiscal year, from the end of the previous consolidated fiscal year to ¥5,302 million. Funds used in investing activities amounted to ¥1,721 million, up 458.7% from the previous fiscal year.」
Cash and cash equivalents decreased, while cash outflows from investing activities increased from ¥308 million in the previous fiscal year to ¥1,721 million. The main outflows were ¥980 million spent to acquire investment securities and ¥781 million spent to acquire tangible fixed assets. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the current interim consolidated accounting period decreased by ¥2,704 million from the end of the previous consolidated fiscal year to ¥3,931 million. Funds used in investing activities amounted to ¥1,327 million, up 603.1% year on year. The main outflows were ¥980 million spent to acquire investment securities and ¥400 million spent to acquire tangible fixed assets.」
Cash and cash equivalents decreased by ¥2,704 million, while cash outflows from investing activities increased by 603.1% year on year to ¥1,327 million. The main outflow was ¥980 million spent to acquire investment securities. - FY2024Cash increase, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year increased by ¥1,718 million, or 34.9% year on year, from the end of the previous consolidated fiscal year to ¥6,635 million. Funds used in investing activities amounted to ¥308 million, down 81.7% year on year.」
Cash and cash equivalents increased by ¥1,718 million, while cash outflows from investing activities decreased from ¥1,685 million in the previous year to ¥308 million. - FY2024-Q2Slight cash decline, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year decreased by ¥63 million from the end of the previous consolidated fiscal year to ¥4,853 million. Funds used in investing activities amounted to ¥188 million, down 88.3% from the same quarter of the previous year.」
Cash and cash equivalents declined only slightly, by ¥63 million, while cash outflows from investing activities decreased by 88.3% year on year to ¥188 million. - FY2023Cash decline, increased capital investmentAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year decreased by ¥883 million from the end of the previous consolidated fiscal year to ¥4,917 million, down 15.2% year on year.」
Cash and cash equivalents decreased by ¥883 million, while cash outflows from investing activities amounted to ¥1,685 million and spending to acquire tangible fixed assets amounted to ¥1,802 million. - FY2023-Q3Significant cash decline, increase in tangible fixed assetsAnnual report
「Total assets decreased by ¥1,727 million from the end of the previous consolidated fiscal year to ¥18,523 million. This was mainly due to a ¥2,600 million decrease in cash and deposits and a ¥1,051 million increase in tangible fixed assets.」
Cash and deposits decreased by ¥2,600 million, while tangible fixed assets increased by ¥1,051 million, and total assets decreased by ¥1,727 million. - FY2023-Q2Significant cash decline, increased capital investmentAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year decreased by ¥2,490 million from the end of the previous consolidated fiscal year to ¥3,309 million. Funds used in investing activities amounted to ¥1,618 million, up 329.1% from the same quarter of the previous year. The main outflow was ¥1,665 million spent to acquire tangible fixed assets.」
Cash and cash equivalents decreased by ¥2,490 million, while cash outflows from investing activities increased by 329.1% year on year to ¥1,618 million. Spending on the acquisition of tangible fixed assets amounted to ¥1,665 million. - FY2023-Q1Cash and deposits decline, increase in tangible fixed assetsAnnual report
「Total assets decreased by ¥1,934 million from the end of the previous consolidated fiscal year to ¥18,316 million. This was mainly due to decreases of ¥1,917 million in cash and deposits and ¥189 million in accounts receivable, partly offset by a ¥376 million increase in tangible fixed assets.」
Total assets at the end of the first quarter decreased by ¥1,934 million. Cash and deposits decreased by ¥1,917 million, while tangible fixed assets increased by ¥376 million. - FY2022-Q3Continued cash increase, decline in fixed assetsAnnual report
「Total assets increased by ¥892 million from the end of the previous consolidated fiscal year to ¥18,496 million. This was mainly due to increases of ¥865 million in cash and deposits and ¥183 million in other current assets, partly offset by a ¥258 million decrease in tangible fixed assets.」
Cash and deposits increased by ¥865 million from the end of the previous consolidated fiscal year, while tangible fixed assets decreased by ¥258 million. - FY2022-Q2Slight cash increase, increased investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥71 million from the end of the previous consolidated fiscal year to ¥3,504 million. Funds used in investing activities amounted to ¥377 million, up 115.6% from the same quarter of the previous year.」
Cash and cash equivalents increased by ¥71 million from the end of the previous consolidated fiscal year to ¥3,504 million. Meanwhile, cash outflows from investing activities amounted to ¥377 million, mainly reflecting the acquisition of tangible fixed assets. - FY2022-Q1Decrease in cash and depositsAnnual report
「Total assets decreased by ¥1,031 million from the end of the previous consolidated fiscal year to ¥16,571 million. This was mainly due to decreases of ¥700 million in cash and deposits, ¥160 million in accounts receivable and ¥243 million in tangible fixed assets.」
Cash and deposits decreased by ¥700 million from the end of the previous consolidated fiscal year, and total assets also decreased by ¥1,031 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year increased by ¥1,560 million, or 83.3% year on year, from the end of the previous consolidated fiscal year to ¥3,433 million.」
Cash and cash equivalents increased by ¥1,560 million, and cash flow from operating activities also turned from an outflow of ¥4,355 million to an inflow of ¥2,625 million. - FY2021-Q3Continued increase in cash and depositsAnnual report
「Total assets decreased by ¥834 million from the end of the previous consolidated fiscal year to ¥17,063 million. This was mainly due to a ¥1,059 million increase in cash and deposits, and decreases of ¥873 million in income tax receivable, ¥275 million in other current assets and ¥725 million in tangible fixed assets.」
Cash and deposits at the end of the third quarter increased by ¥1,059 million from the end of the previous consolidated fiscal year. Meanwhile, no consolidated quarterly cash flow statement was prepared. - FY2021-Q2Growth in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥909 million from the end of the previous consolidated fiscal year to ¥2,782 million.」
Cash and cash equivalents increased by ¥909 million to ¥2,782 million. Cash flow from operating activities was an inflow of ¥1,555 million, while cash outflows from investing activities were ¥174 million. - FY2021-Q1Decrease in cash and depositsAnnual report
「Total assets decreased by ¥894 million from the end of the previous consolidated fiscal year to ¥17,003 million. This was mainly due to decreases of ¥360 million in cash and deposits, ¥240 million in other current assets and ¥232 million in tangible fixed assets.」
In the first quarter, cash and deposits decreased by ¥360 million, and total assets also decreased by ¥894 million. - FY2020WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year decreased by ¥3,194 million, or 63.0% year on year, from the end of the previous consolidated fiscal year to ¥1,873 million.」
Cash and cash equivalents decreased by ¥3,194 million, leaving a balance of ¥1,873 million at the end of the period. - FY2020-Q3Sharp decline in cash and depositsAnnual report
「Total assets decreased by ¥2,432 million from the end of the previous consolidated fiscal year to ¥19,107 million. This was mainly due to decreases of ¥3,467 million in cash and deposits and ¥304 million in buildings and structures, partly offset by increases of ¥560 million in other current assets and ¥856 million in investments and other assets.」
Cash and deposits decreased by ¥3,467 million from the end of the previous consolidated fiscal year, and total assets also decreased by ¥2,432 million. - FY2020-Q2Significant cash decline, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year decreased by ¥2,827 million from the end of the previous consolidated fiscal year to ¥2,240 million.」
Cash and cash equivalents decreased by ¥2,827 million to ¥2,240 million. Meanwhile, cash outflows from investing activities were ¥298 million, down 38.5% year on year. - FY2019Cash decline, increased capital investmentAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year decreased by ¥132 million, or 2.5% year on year, from the end of the previous consolidated fiscal year to ¥5,067 million. Funds used in investing activities amounted to ¥2,094 million, up 76.7% year on year. This was mainly attributable to ¥1,244 million in spending to acquire tangible fixed assets in connection with the opening of the Kobe Branch and other activities.」
Cash and cash equivalents decreased by ¥132 million, while cash outflows from investing activities increased to ¥2,094 million, mainly reflecting the acquisition of tangible fixed assets in connection with the opening of the Kobe Branch and other activities. - FY2019-Q3Cash decline, increase in buildingsAnnual report
「Total assets decreased by ¥911 million from the end of the previous consolidated fiscal year to ¥19,692 million. This was mainly due to a ¥1,640 million decrease in cash and deposits and a ¥717 million increase in buildings and structures.」
Cash and deposits decreased by ¥1,640 million, while buildings and structures increased by ¥717 million. No cash flow statement was prepared for the nine months ended the third quarter. - FY2019-Q2Cash increase, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥881 million from the end of the previous consolidated fiscal year to ¥4,617 million.」
Cash and cash equivalents increased by ¥881 million from the end of the previous consolidated fiscal year. Cash outflows from investing activities were ¥485 million, down from ¥763 million in the same period of the previous year. - FY2019-Q1Decrease in cash and depositsAnnual report
「Total assets decreased by ¥1,902 million from the end of the previous consolidated fiscal year to ¥18,701 million. This was mainly due to decreases of ¥1,577 million in cash and deposits and ¥151 million in tangible fixed assets.」
Cash and deposits decreased by ¥1,577 million from the end of the previous consolidated fiscal year, and total assets also decreased by ¥1,902 million. - FY2018Cash increase, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year increased by ¥1,468 million, or 39.4% year on year, from the end of the previous consolidated fiscal year to ¥5,200 million.」
Cash and cash equivalents increased by ¥1,468 million, while cash outflows from investing activities decreased by 66.5% year on year to ¥1,185 million. - FY2018-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 3,731,207 3,907,930」
Cash and deposits increased from ¥3,731,207 thousand at the end of the previous consolidated fiscal year to ¥3,907,930 thousand. No consolidated quarterly cash flow statement was prepared for the nine months ended the third quarter. - FY2018-Q2Cash increase, reduced investment spendingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six months ended the second quarter of the current consolidated fiscal year increased by ¥4 million from the previous consolidated fiscal year to ¥3,736 million.」
Cash and cash equivalents increased by ¥4 million from the end of the previous consolidated fiscal year. Cash outflows from investing activities were ¥763 million, down from ¥1,462 million in the same period of the previous year. - FY2018-Q1Decrease in cash and depositsAnnual report
「Total assets decreased by ¥1,347 million from the end of the previous consolidated fiscal year to ¥18,460 million. This was mainly due to decreases of ¥1,036 million in cash and deposits and ¥257 million in accounts receivable.」
Cash and deposits decreased by ¥1,036 million from the end of the previous consolidated fiscal year, and total assets also decreased by ¥1,347 million. - FY2017Cash decline, increased capital investmentAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the current consolidated fiscal year decreased by ¥1,641 million, or 30.6% year on year, from the end of the previous consolidated fiscal year to ¥3,731 million.」
Cash and cash equivalents decreased by ¥1,641 million. Investing activities included ¥2,280 million spent to acquire tangible fixed assets, including the Okazaki Branch, and ¥380 million spent to acquire shares in a subsidiary established in Indonesia. - FY2017-Q3Decrease in cash and increase in fixed assets and other assetsAnnual report
「Total assets decreased by ¥6 million from the end of the previous consolidated fiscal year to ¥18,576 million. This was mainly due to a ¥1,535 million decrease in cash and deposits, and increases of ¥576 million in property, plant and equipment and ¥981 million in investments and other assets.」
Cash and deposits decreased by ¥1,535 million, while tangible fixed assets and investments and other assets each increased. This quarterly report does not show cash outflows by investing activity. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the six-month period ended in the second quarter decreased by ¥1,562 million from the previous consolidated fiscal year-end to ¥3,810 million.」
Cash and cash equivalents decreased by ¥1,562 million to ¥3,810 million. Investing activities used ¥1,462 million, mainly comprising ¥774 million for the acquisition of property, plant and equipment and ¥380 million for the acquisition of subsidiary shares.