Shift in cash flow from investing activities to an outflow
First written in FY2019-Q2. 5 of 18 entries say "Restated". Latest entry: FY2027-H1.
1 other company's latest entry also says "Other".
- FY2027-H1Interim-period investment cash outflows increasedAnnual report
「Investment cash flow consisted mainly of outflows for the acquisition of property, plant and equipment and intangible assets, resulting in an outflow of ¥2,797 million, compared with an outflow of ¥1,549 million in the same six-month period of the previous year.」
Against a backdrop of major capital investments, investment cash outflows increased from the same six-month period of the previous year. - FY2026Full-year investment cash outflows increased sharplyAnnual report
「Net cash used in investing activities in the consolidated fiscal year was ¥2,153 million, compared with ¥679 million in the previous consolidated fiscal year, mainly due to proceeds from the withdrawal of time deposits, purchases of property, plant and equipment and intangible assets, and placements of time deposits.」
Against a backdrop of major plant investments, investment cash outflows increased from ¥679 million in the previous fiscal year to ¥2,153 million. - 2026-03-13OtherRevision of earnings forecasts
「Net cash used in investing activities in the consolidated fiscal year was ¥2,153 million, compared with ¥679 million in the previous consolidated fiscal year, mainly due to proceeds from the withdrawal of time deposits, purchases of property, plant and equipment and intangible assets, and placements of time deposits.」
Cash used in investing activities increased from the previous fiscal year, reflecting cash outflows associated with large-scale capital investments. - FY2026-H1Interim-period investment cash outflows decreasedAnnual report
「Investment cash flow for the six months ended 30 September consisted of inflows from withdrawals of time deposits and the sale and redemption of securities, and outflows for the acquisition of property, plant and equipment and intangible assets and time-deposit placements, among other items, resulting in an outflow of ¥1,549 million, compared with an outflow of ¥1,674 million in the same six-month period of the previous year.」
Investment cash flow remained an outflow, but the amount decreased from ¥1,674 million in the same six-month period of the previous year to ¥1,549 million. - FY2025Full-year investment cash outflows increasedAnnual report
「Investment cash flow for the fiscal year consisted of inflows from withdrawals of time deposits, the sale and redemption of securities and the sale of investment securities, and outflows for time-deposit placements, the acquisition of securities, and the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥679 million, compared with an outflow of ¥456 million in the previous fiscal year.」
Investment cash outflows increased from ¥456 million in the previous fiscal year to ¥679 million. - FY2025-H1Interim-period investment cash outflows increasedAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for time-deposit placements, inflows from withdrawals of time deposits, outflows for the acquisition of securities, inflows from the sale and redemption of securities, and outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥1,674 million, compared with an outflow of ¥224 million in the same six-month period of the previous year.」
Investment cash flow remained an outflow, with the amount increasing from ¥224 million in the same six-month period of the previous year to ¥1,674 million. - FY2024Investment cash outflows decreasedAnnual report
「Investment cash flow for the fiscal year consisted of inflows from the sale and redemption of securities, withdrawals of time deposits and the sale of investment securities, and outflows for the acquisition of securities and time-deposit placements, among other items, resulting in an outflow of ¥456 million, compared with an outflow of ¥1,540 million in the previous fiscal year.」
Investment cash flow remained an outflow, but the amount decreased from ¥1,540 million in the previous fiscal year to ¥456 million. - FY2024-Q2Investment cash outflows decreasedAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥224 million, compared with an outflow of ¥719 million in the same period of the previous year.」
Investment cash flow remained an outflow, but the amount decreased from ¥719 million in the same period of the previous year to ¥224 million. - FY2023Full-year investment outflows increasedAnnual report
「Investment cash flow for the fiscal year was an outflow of ¥1,540 million.」
Investment cash flow was an outflow of ¥1,540 million, with the outflow increasing from ¥345 million in the previous fiscal year. - FY2023-Q2RestatedAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for time-deposit placements and the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥719 million.」
Investment cash flow remained an outflow from the previous fiscal year, totaling ¥719 million. The company reported outflows for the acquisition of property, plant and equipment and intangible assets, among other items. - FY2022Investment cash flow turned into an outflowAnnual report
「Investment cash flow for the fiscal year consisted of inflows from the recovery of leasehold and guarantee deposits, outflows for the acquisition of property, plant and equipment and intangible assets, and outflows from loans to affiliated companies, among other items, resulting in an outflow of ¥345 million, compared with an inflow of ¥143 million in the previous fiscal year.」
Investment cash flow changed from an inflow of ¥143 million in the previous fiscal year to an outflow of ¥345 million. - FY2022-Q2Investment cash flow turned into an outflowAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for the acquisition of property, plant and equipment and intangible assets and other decreases, resulting in an outflow of ¥203 million, compared with an inflow of ¥403 million in the same period of the previous year.」
Investment cash flow changed from an inflow of ¥403 million in the same period of the previous year to an outflow of ¥203 million. - FY2021RestatedAnnual report
「Investment cash flow for the fiscal year was an inflow of ¥143 million, compared with an inflow of ¥96 million in the previous fiscal year.」
Investment cash flow remained an inflow for the second consecutive fiscal year, reaffirming the direction of cash management. - FY2021-Q2RestatedAnnual report
「Investment cash flow for the six months ended 30 September consisted of inflows from withdrawals of time deposits and the sale and redemption of securities, outflows for the acquisition of securities and property, plant and equipment and intangible assets, and other decreases, resulting in an inflow of ¥403 million, compared with an outflow of ¥1,096 million in the same period of the previous year.」
Investment cash flow changed from an outflow of ¥1,096 million in the same period of the previous year to an inflow of ¥403 million in the six months ended 30 September. - FY2020Investment cash flow turned into an inflowAnnual report
「Investment cash flow for the fiscal year consisted of inflows from the sale and redemption of securities and withdrawals of time deposits, outflows for the acquisition of securities and time-deposit placements, and outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an inflow of ¥96 million, compared with an outflow of ¥1,424 million in the previous fiscal year.」
Investment cash flow changed from an outflow of ¥1,424 million in the previous fiscal year to an inflow of ¥96 million. - FY2020-Q2RestatedAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for time-deposit placements, inflows from withdrawals of time deposits, outflows for the acquisition of securities, inflows from the sale and redemption of securities, and outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥1,096 million, compared with an outflow of ¥1,518 million in the same period of the previous year.」
Investment cash flow remained an outflow for the six months ended 30 September, totaling ¥1,096 million. - FY2019RestatedAnnual report
「Investment cash flow for the fiscal year consisted of outflows for the acquisition of securities, inflows from the sale and redemption of securities, and outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥1,424 million, compared with an outflow of ¥1,572 million in the previous fiscal year.」
Investment cash flow remained an outflow for the second consecutive fiscal year, totaling ¥1,424 million. The direction of investment spending was unchanged. - FY2019-Q2First statedAnnual report
「Investment cash flow for the six months ended 30 September consisted of outflows for time-deposit placements, inflows from withdrawals of time deposits, outflows for the acquisition of securities, inflows from the sale and redemption of securities, and outflows for the acquisition of property, plant and equipment and intangible assets, among other items, resulting in an outflow of ¥1,518 million, compared with an inflow of ¥132 million in the same period of the previous year.」
The company stated as a new cash-management fact that investment cash flow changed from an inflow of ¥132 million in the same period of the previous year to an outflow of ¥1,518 million in the current quarter.