Komori
Yutaka Foods (2806) · FactLower investment outflows; capital investment continues

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.

21entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2020-Q2WorsenedFY2023 – FY2025-H12016: 12017: 220172018: 220182019: 220192020: 220202021: 120212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 86 companies write about · 80 as a headwind · 16 as a tailwind

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".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 86 companies compared. The sentences above are computed from all 86.
Full recordFilings, disclosures and news, newest first
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.
  13. 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.
  14. 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.
  15. 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.
  16. 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.
  17. 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%.
  18. 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.
  19. 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.
Moved together

"Increase in cash flow from operating activities" moved the same way as this thread, in the same document, in 6 of its 21 moves.

644444★123456
  1. ★This thread
  2. 1Increase in cash flow from operating activities6×
  3. 2Higher sales and lower profit in liquid seasonings4×
  4. 3Weak performance in the instant noodle segment4×
  5. 4Operating and ordinary profit growth from an overall improvement in cost of sales4×
  6. 5Increase in earnings per share (EPS)4×
  7. 6Improving ROE and ROA and Enhancing Asset Efficiency4×

★ 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.

When this could move next
Yutaka Foods's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the General Meetings of Shareholders of 2026-06-02: "Advanced".
News
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