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ImageONE (2667) · FactSignificant reduction in capital investment

Capital investment in the Global Environmental Solutions Business

First written in FY2019. 2 of 8 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2023.

8entries
6years
0from disclosures
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ProgressHeldSoftenedWorseAdvancedFY2020-Q2OtherFY2020 – FY2022-Q2AdvancedFY20222019: 12020: 220202021: 120212022: 320222023: 020232024: 1
Same theme, other companies
Capital investment in the Global Environmental Solutions BusinessA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

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  1. FY2023Significant reduction in capital investmentAnnual report

    「Total capital expenditures during the consolidated fiscal year were ¥42 million, primarily comprising ¥30 million for software in the Healthcare Solutions business and ¥3 million for building fixtures used company-wide.」

    Capital expenditures were ¥42 million, a substantial reduction from ¥802 million in the previous fiscal year. The composition of investment also shifted from machinery and equipment in the Global Environmental Solutions business to software, primarily in the Healthcare business.
  2. FY2022AdvancedAnnual report

    「Total capital expenditures during the consolidated fiscal year were ¥802 million, primarily comprising ¥737 million for machinery and equipment in the Global Environmental Solutions business and ¥29 million for building fixtures used company-wide.」

    The company made ¥802 million in capital expenditures for the full fiscal year, including ¥737 million invested in machinery and equipment for the Global Environmental Solutions business.
  3. FY2022-Q2Continued increase in fixed assets and machinery and equipmentAnnual report

    「Fixed assets amounted to ¥1,492.469 million, an increase of 152.9% year on year. This was mainly due to increases of ¥713.923 million in machinery and equipment and ¥195.151 million in security deposits included in other assets, among other factors.」

    Fixed assets increased 152.9% from the end of the previous fiscal year, with machinery and equipment and security deposits continuing to increase.
  4. FY2022-Q1Substantial increase in machinery and equipmentAnnual report

    「Fixed assets amounted to ¥1,455.199 million, an increase of 146.5% year on year. This was mainly due to an increase of ¥730.402 million in machinery and equipment, among other factors.」

    Fixed assets increased 146.5% from the end of the previous fiscal year, with machinery and equipment increasing by ¥730.402 million.
  5. FY2021Reduction and change in capital expenditure compositionAnnual report

    「Total capital expenditures during the fiscal year were ¥40.665 million, primarily comprising ¥15.000 million for software in the Healthcare Solutions business and ¥11.061 million for machinery and equipment in the Global Environmental Solutions business.」

    Total capital expenditures were ¥40.665 million, a substantial reduction from ¥364 million in the previous fiscal year, and the composition shifted from land-focused investment to investment centered on software and machinery and equipment.
  6. FY2020Change in capital expenditure compositionAnnual report

    「Total capital expenditures during the fiscal year were ¥364 million, primarily comprising ¥288 million for land for the Global Environmental Solutions business.」

    Total capital expenditures were ¥364 million, with the composition shifting from the previous fiscal year's machinery- and equipment-focused investment in the Global Environmental Solutions business to investment centered on ¥288 million of land.
  7. FY2020-Q2AdvancedAnnual report

    「During the cumulative second quarter, cash used in investing activities was ¥386 million, compared with cash provided of ¥3 million in the same period of the previous fiscal year. This was mainly attributable to ¥311 million in expenditure for the acquisition of property, plant and equipment and other items.」

    Capital expenditures of ¥311 million were incurred for property, plant and equipment related to the Global Environmental Solutions business and other operations, increasing the use of cash in investing activities.
  8. FY2019First statedAnnual report

    「Total capital investment during the fiscal year was ¥500 million, of which the principal item was ¥430 million for machinery and equipment in the global environmental solutions business.」

    Of the ¥500 million in full-year capital investment, ¥430 million was invested in machinery and equipment for the global environmental solutions business.
Moved together

"Active Investment in Healthcare, Renewable Energy and Environmental Businesses" moved the same way as this thread, in the same document, in 2 of its 8 moves.

2222★1234
  1. ★This thread
  2. 1Active Investment in Healthcare, Renewable Energy and Environmental Businesses2×
  3. 2Entry into the Solar Power Generation and Electricity Sales Businesses2×
  4. 3Joint and several guarantee obligations for borrowings2×
  5. 4Capital Strengthening Through Exercise of Stock Acquisition Rights2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Capital investment in the Global Environmental Solutions Business | ImageONE Co.,Ltd. (2667) | Komori