Increase in Cash Outflows from Investing Activities
First written in FY2023-Q2. 1 of 6 entries say "Advanced", first in 2026-05-13. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 14 companies on the "Worse" side.
19 other companies' latest entry also says "Other".
- FY2026Full-year increase in investing cash outflowsAnnual report
「Cash used in investing activities during the consolidated fiscal year amounted to ¥1,174 million. This was due to ¥658 million in purchases of intangible assets, ¥315 million in purchases of shares of subsidiaries resulting in a change in the scope of consolidation, and ¥145 million in purchases of investment securities, among other factors.」
Cash used in investing activities increased from ¥448 million in the previous fiscal year to ¥1,174 million, mainly due to intangible assets, the acquisition of Mirai Bank, and purchases of investment securities. - 2026-05-13AdvancedEarnings
「Cash flow from investing activities during the current consolidated fiscal year decreased by ¥1,174 million. This was mainly due to ¥658 million in expenditures for the acquisition of intangible assets, ¥315 million in expenditures for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation, and ¥145 million in expenditures for the acquisition of investment securities, among other items.」
Investing outflows increased from ¥448 million in the previous year to ¥1,174 million, with details provided for intangible-asset and subsidiary-share acquisitions. - FY2026-H1Increase in cash flow expenditures from investing activitiesAnnual report
「Net cash used in investing activities was ¥657 million. This was mainly due to ¥315 million in purchases of shares of subsidiaries resulting in a change in the scope of consolidation, ¥22 million in purchases of investment securities, ¥25 million in purchases of property, plant and equipment, and ¥287 million in purchases of intangible assets, among other factors.」
Cash used in investing activities increased from ¥207 million in the interim period of the previous year to ¥657 million, with purchases of subsidiary shares and intangible assets being the main drivers. - FY2025-H1Decrease in cash flow outlays from investing activitiesAnnual report
「Net cash used in investing activities was ¥207 million. This was mainly due to ¥14 million in purchases of investment securities, ¥28 million in purchases of property, plant and equipment, and ¥163 million in purchases of intangible assets, among other factors.」
Cash used in investing activities decreased from ¥255 million in the interim period of the previous year to ¥207 million. - FY2024-Q2Decrease in cash flow outlays from investing activitiesAnnual report
「Net cash used in investing activities was ¥255 million. This was mainly due to ¥99 million in purchases of investment securities and ¥152 million in purchases of intangible assets, among other factors.」
Cash used in investing activities decreased from ¥429 million in the same quarter of the previous year to ¥255 million, with purchases of investment securities and intangible assets disclosed. - FY2023-Q2First statedAnnual report
「Net cash used in investing activities was ¥429 million. This was mainly due to ¥144 million in purchases of investment securities and ¥267 million in purchases of intangible assets, among other factors.」
Cash used in investing activities amounted to ¥429 million during the cumulative second quarter of the fiscal year, with purchases of investment securities and intangible assets disclosed in detail.