Cash flow from investing activities turned negative
First written in FY2024-Q2. 2 of 7 entries say "Worsened", first in FY2024-Q3. Latest entry: FY2026.
DeNA moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2024: 2 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Funds generated from investing activities amounted to ¥34,820 million, compared with expenditure of ¥12,280 million in the same period of the previous year. The main source of income was ¥50,909 million from the sale and redemption of securities and investment securities. The main uses of funds were ¥8,151 million for the acquisition of property, plant and equipment and investment property and ¥6,509 million for the acquisition of intangible assets.」
Cash flow from investing activities shifted from expenditure of ¥12,280 million in the previous fiscal year to income of ¥34,820 million. The main factor was the sale of securities and investment securities. - 2026-05-12ReframedRevision of earnings forecasts
「Cash provided by investing activities was ¥34,820 million, compared with ¥12,280 million used in the previous consolidated fiscal year.」
Cash flow from investing activities shifted from an outflow in the prior year to an inflow, mainly owing to the sale and redemption of securities and other investments. - FY2026-H1Continued reduction in investing cash outflowsAnnual report
「Funds used in investing activities amounted to ¥1,845 million, compared with expenditure of ¥5,079 million in the same period of the previous year. The main use of funds was the acquisition of intangible assets for ¥2,762 million.」
Investing cash outflows declined from ¥5,079 million in the same period of the previous year to ¥1,845 million. The main use of funds was the acquisition of intangible assets for ¥2,762 million. - FY2025-H1Reduction in investing cash outflowsAnnual report
「Funds used in investing activities amounted to ¥5,079 million, compared with expenditure of ¥6,515 million in the same period of the previous year. The main use of funds was the acquisition of intangible assets for ¥2,571 million.」
Cash flow from investing activities declined from expenditure of ¥6,515 million in the same period of the previous year to ¥5,079 million. The acquisition of intangible assets for ¥2,571 million was the main use of funds. - FY2024WorsenedAnnual report
「Funds used in investing activities amounted to ¥12,629 million, compared with income of ¥12,451 million in the same period of the previous year. The main use of funds was the acquisition of intangible assets for ¥7,010 million.」
For the full year, cash flow from investing activities shifted from income of ¥12,451 million in the previous year to expenditure of ¥12,629 million, with the acquisition of intangible assets for ¥7,010 million as the main use of funds. - FY2024-Q3WorsenedAnnual report
「Funds used in investing activities amounted to ¥8,849 million, compared with income of ¥16,309 million in the same period of the previous year. The main use of funds was the acquisition of intangible assets for ¥4,940 million.」
Cash flow from investing activities shifted from income of ¥16,309 million in the same period of the previous year to expenditure of ¥8,849 million, with the acquisition of intangible assets for ¥4,940 million as the main use of funds. - FY2024-Q2First statedAnnual report
「Funds used in investing activities amounted to ¥6,515 million, compared with income of ¥13,359 million in the same period of the previous year. The main use of funds was the acquisition of intangible assets for ¥3,296 million.」
Cash flow from investing activities shifted from income of ¥13,359 million in the same period of the previous year to expenditure of ¥6,515 million, with the acquisition of intangible assets for ¥3,296 million listed as the main use of funds.