Significant increase in cash used in investing activities
First written in FY2017-Q2. 8 of 21 entries say "Worsened", first in FY2020. Latest entry: FY2026.
Yutaka Foods moved to the "Worse" side of this theme in 2020, 2 years before the typical company in this theme (2022).
47 other companies' latest entry also says "Other".
- FY2026Lower investment outflows; capital investment continuesAnnual report
「Cash used in investing activities during the fiscal year was ¥1,658 million, a decrease of ¥2,465 million, or 59.8%, from the previous fiscal year. The principal factors were ¥6,796 million in payments for the acquisition of property, plant and equipment and ¥5,300 million in proceeds from the collection of loans receivable.」
Cash used in investing activities decreased from ¥4,124 million to ¥1,658 million, although spending on the acquisition of property, plant and equipment remained high at ¥6,796 million, while loan collections reduced the amount used. - FY2026-H1WorsenedAnnual report
「Cash used in investing activities during the interim accounting period was ¥2,158 million, an increase of ¥590 million (37.7%) from the previous interim accounting period. The main factors were ¥2,170 million in spending on the acquisition of property, plant and equipment and ¥43 million in proceeds from the redemption of time deposits.」
Cash used in investing activities increased from ¥1,567 million in the same period of the previous year to ¥2,158 million, while spending on the acquisition of property, plant and equipment was ¥2,170 million. - FY2025Investment spending remains high but declinesAnnual report
「Cash used in investing activities during the fiscal year was ¥4,124 million, a decrease of ¥268 million (6.1%) from the same period of the previous year. The main factors were ¥5,029 million in spending on the acquisition of property, plant and equipment and ¥1,584 million in proceeds from the redemption of time deposits.」
Cash used in investing activities decreased from ¥4,392 million in the previous fiscal year to ¥4,124 million, although spending on the acquisition of property, plant and equipment remained high at ¥5,029 million. - FY2025-H1WorsenedAnnual report
「Cash used in investing activities during the interim accounting period was ¥1,567 million, an increase of ¥250 million (19.0%) from the previous interim accounting period.」
Cash used in investing activities increased from ¥1,316 million in the same period of the previous year to ¥1,567 million, mainly due to the acquisition of property, plant and equipment and placements in time deposits. - FY2024WorsenedAnnual report
「Cash used in investing activities during the fiscal year was ¥4,392 million, an increase of ¥3,658 million (498.5%) from the same period of the previous year. The main factor was ¥3,717 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities increased substantially from ¥733 million in the previous fiscal year to ¥4,392 million, mainly due to the acquisition of property, plant and equipment. - FY2024-Q2WorsenedAnnual report
「Cash used in investing activities during the cumulative second-quarter period was ¥1,316 million, an increase of ¥1,077 million (449.1%) from the same period of the previous year. The main factors were ¥896 million in spending on time deposits and ¥532 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥239 million in the same period of the previous year to ¥1,316 million, mainly due to placements in time deposits and the acquisition of property, plant and equipment. - FY2023WorsenedAnnual report
「Cash used in investing activities during the fiscal year was ¥733 million, an increase of ¥413 million (128.9%) from the same period of the previous year. The main factor was ¥668 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥320 million in the previous fiscal year to ¥733 million. - FY2023-Q2Slight decline in investment spendingAnnual report
「Cash used in investing activities during the cumulative second-quarter period was ¥239 million, a decrease of ¥2 million (1.1%) from the same period of the previous year. The main factor was ¥179 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities edged down from ¥242 million in the same period of the previous year to ¥239 million, mainly due to spending on the acquisition of property, plant and equipment. - FY2022WorsenedAnnual report
「Cash used in investing activities during the fiscal year was ¥320 million, an increase of ¥80 million (33.6%) from the same period of the previous year. The main factor was ¥311 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥239 million in the previous fiscal year to ¥320 million. - FY2022-Q2WorsenedAnnual report
「Cash used in investing activities during the six-month period was ¥242 million, an increase of ¥43 million, or 21.6%, from the same period of the previous year. The main factor was ¥176 million in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥199 million in the same period of the previous year to ¥242 million, mainly due to spending on the acquisition of property, plant and equipment. - FY2021-Q2Investment outflows continue to declineAnnual report
「Cash used in investing activities during the six-month period was ¥199 million, a decrease of ¥881 million, or 81.5%, from the same period of the previous year. The main factor was ¥98 million in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥1,080 million in the same period of the previous year to ¥199 million. - FY2020WorsenedAnnual report
「Cash used in investing activities during the fiscal year was ¥1,302 million, an increase of ¥1,054 million, or 425.4%, from the previous fiscal year. The main factor was ¥1,290 million in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥247 million in the previous fiscal year to ¥1,302 million, primarily due to the acquisition of property, plant and equipment. - FY2020-Q2Investing activities shifted to a use of fundsAnnual report
「Cash used in investing activities during the six-month period was ¥1,080 million, compared with ¥170 million provided in the same period of the previous year. The main factor was ¥1,011 million in expenditures for the acquisition of property, plant and equipment.」
Cash from investing activities shifted from ¥170 million provided in the same period of the previous year to ¥1,080 million used. Expenditures of ¥1,011 million for the acquisition of property, plant and equipment were identified as the main factor. - FY2019Full-year investing cash flow remains negative, but cash used decreasesAnnual report
「Cash used in investing activities during the fiscal year was ¥247 million, a decrease of ¥1,016 million, or 80.4%, from the previous fiscal year. The main factors were ¥577 million in expenditures for the acquisition of property, plant and equipment and ¥340 million in proceeds from the sale of investment securities.」
Although investing activities generated cash during the six-month period, ¥247 million was used for the full fiscal year. Meanwhile, the amount used fell substantially from ¥1,264 million in the previous fiscal year. - FY2019-Q2Investing Cash Flow Turns PositiveAnnual report
「Cash provided by investing activities during the six-month period was ¥170 million, compared with ¥1,066 million used in the same period of the previous year. The main factors were ¥340 million in proceeds from the sale of investment securities and ¥109 million in expenditures for the acquisition of property, plant and equipment.」
Cash from investing activities shifted from ¥1,066 million used in the same period of the previous year to ¥170 million provided. Proceeds from the sale of investment securities were identified as the main factor. - FY2018Investment outflows continue to declineAnnual report
「Cash used in investing activities during the fiscal year was ¥1,264 million, a decrease of ¥1,300 million, or 50.7%, from the previous fiscal year.」
Cash used in investing activities decreased from ¥2,565 million in the previous fiscal year to ¥1,264 million, confirming a decline for the full fiscal year as well. - FY2018-Q2Decrease in investing expenditureAnnual report
「Cash used in investing activities during the six-month period was ¥1,066 million, a decrease of ¥1,129 million, or 51.4%, from the same period of the previous year. The main expenditure from investing activities was ¥1,001 million for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥2,195 million in the same period of the previous year to ¥1,066 million, a decrease of 51.4%. - FY2017Full-year increase in investment outflows continuesAnnual report
「Cash used in investing activities during the fiscal year was ¥2,565 million, an increase of ¥2,142 million, or 506.5%, from the previous fiscal year.」
Cash used in investing activities for the full fiscal year increased 506.5% year on year, confirming a substantial increase in investment outflows. - FY2017-Q2First statedAnnual report
「Cash used in investing activities during the six-month period was ¥2,195 million, an increase of ¥2,012 million, or 1,098.1%, from the same period of the previous year.」
The company newly reports the cash flow fact that cash used in investing activities increased by ¥2,012 million, or 1,098.1%, year on year.