Vector HOLDINGS (2656) · FactMitigated
Payment of Long-Term Guarantee Deposits and Security Deposits
First written in FY2023. 1 of 2 entries say "Mitigated", first in FY2024-Q1. Latest entry: FY2024-Q1.
2entries
1years
0from disclosures
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Same theme, other companies
Investing Cash Outflows from the Payment of Security Deposits and Guarantee DepositsA theme 3 companies write about · 3 as a headwind · 0 as a tailwind
0 other companies' latest entry also says "Mitigated".
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- FY2024-Q1MitigatedAnnual report
「固定資産減少の主な要因は、長期差入保証金が80百万円減少したこと等によるものです。」
前期に計上された長期差入保証金80百万円が当第1四半期に減少し、長期差入保証金の残高はゼロとなった。 - FY2023First statedAnnual report
「Investing cash flow was an outflow of ¥182 million, including ¥45 million for the acquisition of property, plant and equipment, ¥6 million for the acquisition of intangible assets, ¥80 million for long-term guarantee deposits and ¥40 million for security deposits, compared with an inflow of ¥95 million in the previous fiscal year.」
Payments of ¥80 million in long-term guarantee deposits and ¥40 million in security deposits contributed to investing cash outflows of ¥182 million.