Increase in Investing Cash Outflows
First written in FY2023-Q2. 5 of 10 entries say "Mitigated", first in FY2026-H1. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Cash flows from investing activities during the interim consolidated accounting period amounted to an outflow of ¥3,318 million, compared with an outflow of ¥5,268 million in the same interim period of the previous year.」
Cash flows from investing activities remained negative, but the outflow decreased by ¥1,950 million from the same period of the previous year. In addition to expenditures for the acquisition of property, plant and equipment and other assets, cash inflows were recorded from the sale of investment securities and the collection of loans receivable. - 2026-10-14MitigatedEarnings
「Cash flows from investing activities △5,268 △3,318」
The outflow from investing activities decreased from the same period of the previous year. - FY2026MitigatedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥8,218 million (compared with an outflow of ¥15,016 million in the previous consolidated fiscal year).」
Cash outflows from investing activities continued, but decreased from the previous year. Proceeds from the sale of investment securities and fixed assets were also recorded alongside expenditures for the acquisition of property, plant and equipment and other assets. - 2026-04-14MitigatedEarnings
「Cash flows from investing activities were an outflow of ¥8.137 billion, compared with an outflow of ¥15.016 billion in the previous consolidated fiscal year,」
Cash flows from investing activities remained negative, but the outflow decreased from the previous fiscal year. - FY2026-H1MitigatedAnnual report
「Cash flows from investing activities during the current interim consolidated accounting period amounted to an outflow of ¥5,268 million (compared with an outflow of ¥8,614 million in the same interim consolidated accounting period of the previous year).」
Cash outflows from investing activities continued, but decreased from ¥8,614 million in the same period of the previous year to ¥5,268 million. In addition to the acquisition of property, plant and equipment and loans, proceeds from asset sales were also recorded. - FY2025AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥15,016 million (compared with an outflow of ¥14,465 million in the previous consolidated fiscal year). Major outflows included ¥11,587 million for the acquisition of property, plant and equipment, ¥2,350 million for the acquisition of shares in an affiliated company associated with a change in the scope of consolidation, ¥2,837 million for loans and ¥1,028 million for the net increase in time deposits.」
Cash outflows from investing activities increased from the previous year, and the Company continued to invest in the acquisition of equipment, the acquisition of shares in affiliated companies and loans. - FY2024AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥14,465 million (compared with an outflow of ¥13,167 million in the previous consolidated fiscal year). Major outflows included ¥12,748 million for the acquisition of property, plant and equipment and ¥3,120 million for the sale of shares in an affiliated company associated with a change in the scope of consolidation.」
Cash outflows from investing activities increased from the previous year, and the scale of investment in the acquisition of property, plant and equipment and other assets increased. - FY2024-Q2AdvancedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current consolidated fiscal year amounted to an outflow of ¥8,677 million (compared with an outflow of ¥6,708 million in the same period of the previous year). Major outflows included ¥7,013 million for the acquisition of property, plant and equipment and ¥3,120 million for the sale of shares in an affiliated company associated with a change in the scope of consolidation.」
Cash outflows from investing activities increased from ¥6,708 million in the same period of the previous year to ¥8,677 million, and the Company disclosed outflows related to the acquisition of property, plant and equipment and the sale of shares in an affiliated company. - FY2023AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥13,167 million (compared with an outflow of ¥7,453 million in the previous consolidated fiscal year). Major outflows included ¥11,371 million for the acquisition of property, plant and equipment and ¥6,242 million for loans.」
Full-year cash outflows from investing activities amounted to ¥13,167 million, an increase from the previous year. The amounts spent on acquiring equipment and providing loans were also specifically disclosed. - FY2023-Q2First statedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current consolidated fiscal year amounted to an outflow of ¥6,708 million (compared with an outflow of ¥2,814 million in the same period of the previous year).」
Cash outflows from investing activities increased from the same period of the previous year. The Company disclosed outflows of ¥5,712 million for the acquisition of property, plant and equipment and ¥1,946 million for loans as major expenditures.