Increase in Cash Flows from Investing Activities from the Sale of Securities
First written in FY2018-Q1. 10 of 22 entries say "Reframed", first in FY2018-Q2. Latest entry: 2026-11-11.
Nakamuraya moved to the "Worse" side of this theme in 2019.
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥6,261.436 million, compared with an outflow of ¥653.747 million in the previous fiscal year. This was mainly due to expenditures of ¥4,000 million for the placement of long-term deposits and ¥2,273.145 million for the acquisition of property, plant and equipment and other items.」
Investing outflows increased from ¥653.747 million in the previous fiscal year to ¥6,261.436 million due to the placement of long-term deposits and the acquisition of property, plant and equipment. - FY2026-H1WorsenedAnnual report
「Investing cash flow for the interim accounting period was an outflow of ¥2,055.711 million, compared with an outflow of ¥559.802 million in the same period of the previous year. This was mainly due to expenditures of ¥1,927.973 million for the acquisition of property, plant and equipment and other items.」
Investing outflows expanded from ¥559.80 million in the same period of the previous year to ¥2,055.71 million, primarily due to the acquisition of property, plant and equipment. - FY2025WorsenedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥653.747 million, compared with an outflow of ¥109.963 million in the previous fiscal year.」
Investing outflows increased from ¥109.963 million in the previous year to ¥653.747 million, with the acquisition of property, plant and equipment as the main expenditure factor. - FY2024MitigatedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥109.963 million, compared with an outflow of ¥605.147 million in the previous fiscal year.」
Investing outflows decreased from ¥605.147 million in the previous year to ¥109.963 million. - FY2024-Q2RestatedAnnual report
「Investing cash flow for the six-month period of the current fiscal year was an outflow of ¥407.228 million, compared with an outflow of ¥274.276 million in the same period of the previous year. This was mainly due to expenditures of ¥418.909 million for the acquisition of property, plant and equipment and other items.」
Investing activities remained an outflow centered on the acquisition of property, plant and equipment, with an outflow of ¥407.228 million recorded. - FY2023ReframedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥605.147 million, compared with an outflow of ¥250.118 million in the previous fiscal year. This was mainly due to expenditures of ¥748.667 million for the acquisition of property, plant and equipment and other items, despite proceeds of ¥181.065 million from the sale of investment securities and other items.」
Despite proceeds from the sale of investment securities, investing outflows expanded from ¥250.118 million to ¥605.147 million, primarily due to the acquisition of property, plant and equipment. - FY2023-Q2ReframedAnnual report
「Investing cash flow for the six-month period of the current fiscal year was an outflow of ¥274.276 million, compared with an outflow of ¥291.866 million in the same period of the previous year. This was mainly due to expenditures of ¥281.315 million for the acquisition of property, plant and equipment and other items.」
Investing cash flow remained an outflow, with the acquisition of property, plant and equipment, rather than proceeds from the sale of investment securities and other items recorded in the same period of the previous year, as the main expenditure factor. - FY2022ReframedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥250.118 million, compared with an inflow of ¥596.209 million in the previous fiscal year. This was mainly due to expenditures of ¥533.720 million for the acquisition of property, plant and equipment and ¥405.035 million for the acquisition of shares in affiliates, despite proceeds of ¥666.392 million from the sale of investment securities and other items.」
The pattern shifted from inflows from investing activities due to fixed-asset sale proceeds and other items in the previous fiscal year to outflows from investing activities, including the acquisition of shares in affiliates and property, plant and equipment, in the current fiscal year. - FY2022-Q2ReframedAnnual report
「Investing cash flow for the six-month period of the current fiscal year was an outflow of ¥291.866 million, compared with an outflow of ¥185.470 million in the same period of the previous year. This was mainly due to expenditures of ¥405.035 million for the acquisition of shares in affiliates and ¥304.299 million for the acquisition of property, plant and equipment, despite proceeds of ¥359.249 million from the sale of investment securities and other items.」
Investing cash flow was affected by proceeds from the sale of investment securities, while expenditures for the acquisition of shares in affiliates and property, plant and equipment were the main factors. - FY2021ReframedAnnual report
「Investing cash flow was an inflow of ¥596.209 million, compared with an inflow of ¥1,436.212 million in the previous fiscal year. This was mainly due to proceeds of ¥994.002 million from the sale of property, plant and equipment and other items, despite expenditures of ¥348.160 million for the acquisition of property, plant and equipment and other items.」
The composition shifted from the previous fiscal year, when proceeds from the sale of investment securities and fixed assets were the main factor, to proceeds of ¥994.002 million from the sale of property, plant and equipment as the main source of inflows in the current fiscal year. - FY2020ReframedAnnual report
「Investing cash flow for the fiscal year was an inflow of ¥1,436.212 million, compared with an outflow of ¥6,525.273 million in the previous fiscal year. This was mainly due to proceeds of ¥1,374.401 million from the sale of property, plant and equipment and ¥556.467 million from the sale of investment securities, despite expenditures of ¥416.698 million for the acquisition of property, plant and equipment and other items.」
The pattern shifted from the previous fiscal year, when investment expenditures at the Musashi Plant and elsewhere were the main factor, to an inflow from investing activities due to proceeds from the sale of property, plant and equipment and investment securities. - FY2019ReframedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥6,525.273 million. This was mainly due to expenditures of ¥7,412.100 million for the acquisition of property, plant and equipment, despite proceeds of ¥990.500 million from the sale of shares in affiliates and other items.」
The composition shifted from the previous period, when proceeds from the sale and redemption of marketable securities were the main factor, to investment expenditures centered on the acquisition of property, plant and equipment at the Musashi Plant and elsewhere. - FY2019-Q3ReframedAnnual report
「Investing cash flow for the nine-month period of the current fiscal year was an outflow of ¥7,244.314 million, compared with an inflow of ¥1,844.329 million in the same period of the previous year. This was mainly due to expenditures of ¥7,049.363 million for the acquisition of property, plant and equipment and other items.」
The pattern changed from the same period of the previous year, when proceeds from the redemption of marketable securities supported investing cash flow, to an outflow of ¥7,244.314 million in the current period, centered on the acquisition of property, plant and equipment. - FY2019-Q1ReframedAnnual report
「Investing cash flow for the nine-month period of the current fiscal year was an outflow of ¥3,246.906 million, compared with an inflow of ¥1,738.429 million in the same period of the previous year. This was mainly due to expenditures of ¥3,218.806 million for the acquisition of property, plant and equipment and other items.」
The pattern shifted from the previous period, when proceeds from the sale and redemption of marketable securities supported investing cash flow, to the current quarter, when expenditures of ¥3,218.806 million for the acquisition of property, plant and equipment were the main factor. - FY2018RestatedAnnual report
「This was mainly due to proceeds of ¥7,900.027 million from the redemption of marketable securities and ¥383.704 million from the recovery of investments and loans, despite expenditures of ¥8,236.736 million for the acquisition of property, plant and equipment and other items.」
Supported by ¥7,900.027 million and other proceeds from the redemption of marketable securities, investing cash flow was an inflow of ¥78.739 million despite capital expenditures. - FY2018-Q3RestatedAnnual report
「Investing cash flow for the nine-month period of the current fiscal year was an inflow of ¥1,844.329 million, compared with an outflow of ¥1,643.635 million in the same period of the previous year. This was mainly due to proceeds of ¥7,900.027 million from the redemption of marketable securities, despite expenditures of ¥6,266.444 million for the acquisition of property, plant and equipment and other items.」
Proceeds from the redemption of marketable securities were ¥7,900.027 million, resulting in investing cash flow of ¥1,844.329 million. - FY2018-Q2ReframedAnnual report
「This was mainly due to proceeds of ¥7,600 million from the redemption of marketable securities, despite expenditures of ¥3,286.114 million for the acquisition of property, plant and equipment and other items.」
The source of investing cash flow shifted from the sale of marketable securities in the previous quarter to the redemption of marketable securities in the current quarter. - FY2018-Q1First statedAnnual report
「This was mainly due to proceeds of ¥4,500 million from the sale of marketable securities, despite expenditures of ¥2,831.190 million for the acquisition of property, plant and equipment and other items.」
Investing cash flow for the first quarter was an inflow of ¥1,738.429 million, including ¥4,500 million in proceeds from the sale of marketable securities. The purpose of the sale was not specified in the body of the report.