Cash outflows from investing activities
First written in FY2018-Q2. 5 of 18 entries say "Mitigated", first in FY2021. Latest entry: 2026-11-13.
Wakou Shokuhin moved to the "Worse" side of this theme in 2025, 3 years after the typical company in this theme (2022).
7 other companies' latest entry also says "Mitigated".
- 2026-11-13MitigatedResults
「当中間連結会計期間の投資活動によるキャッシュ・フローは、前年同期に比べて369百万円支出が減少し411百万円の支出となりました。」
投資活動による資金支出は前年同期から減少した。 - FY2026WorsenedAnnual report
「Cash flow from investing activities for the consolidated fiscal year was an outflow of ¥1,494 million, an increase in cash outflows of ¥665 million from the previous fiscal year. This was mainly due to ¥1,336 million in payments for the acquisition of property, plant and equipment and ¥82 million in payments for the acquisition of intangible assets.」
Cash used in investing activities was ¥1,494 million, an increase of ¥665 million from the previous fiscal year. Payments for the acquisition of property, plant and equipment totaled ¥1,336 million. - 2026-05-15WorsenedResults
「当連結会計年度の投資活動によるキャッシュ・フローは、前期に比べて665百万円支出が増加し1,494百万円の支出となりました。」
投資活動による資金支出が前期から大幅に増加した。 - FY2026-H1WorsenedAnnual report
「Cash flow from investing activities during the interim consolidated period was an outflow of ¥780 million, an increase in cash outflows of ¥603 million from the same period of the previous year. This was mainly due to ¥746 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities increased by ¥603 million from ¥177 million in the same period of the previous year to ¥780 million, mainly due to ¥746 million in payments for the acquisition of property, plant and equipment. - FY2025WorsenedAnnual report
「Cash flow from investing activities for the consolidated fiscal year was an outflow of ¥829 million, an increase in cash outflows of ¥264 million from the previous fiscal year. This was mainly due to ¥603 million in payments for the acquisition of property, plant and equipment and ¥154 million in payments for the acquisition of shares of a subsidiary.」
Cash used in investing activities was ¥829 million, an increase of ¥264 million from the previous fiscal year. In addition to capital expenditures, payments were made for the acquisition of shares of a subsidiary. - FY2025-H1MitigatedAnnual report
「Cash flow from investing activities during the interim consolidated period was an outflow of ¥177 million, a decrease of ¥72 million from the same period of the previous year. This was mainly due to ¥164 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥250 million in the same period of the previous year to ¥178 million. - FY2024-Q2Quarterly cumulative amount updatedAnnual report
「Cash flow from investing activities during the cumulative second quarter was an outflow of ¥249 million, an increase of ¥105 million from the same period of the previous year. This was mainly due to ¥224 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥144 million in the same period of the previous year to ¥249 million, mainly due to ¥224 million in payments for the acquisition of property, plant and equipment. - FY2023Full-year amount updatedAnnual report
「Cash flow from investing activities for the consolidated fiscal year was an outflow of ¥244 million, an increase in cash outflows of ¥15 million from the previous fiscal year. This was mainly due to ¥245 million in payments for the acquisition of property, plant and equipment and other items.」
Cash used in investing activities increased from ¥229 million in the previous fiscal year to ¥244 million, mainly due to ¥245 million in payments for the acquisition of property, plant and equipment. - FY2023-Q2Quarterly cumulative amount updatedAnnual report
「Cash flow from investing activities during the cumulative second quarter was an outflow of ¥144 million, an increase of ¥50 million from the same period of the previous year. This was mainly due to ¥136 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥94 million in the same period of the previous year to ¥144 million, mainly due to ¥136 million in payments for the acquisition of property, plant and equipment. - FY2022MitigatedAnnual report
「Cash flow from investing activities for the consolidated fiscal year was an outflow of ¥229 million, a decrease in cash outflows of ¥204 million from the previous fiscal year.」
Cash used in investing activities decreased from ¥433 million in the previous fiscal year to ¥229 million. - FY2022-Q2MitigatedAnnual report
「Cash flow from investing activities during the cumulative second quarter was an outflow of ¥94 million, ¥113 million less than in the same period of the previous year.」
Cash used in investing activities decreased from ¥207 million in the same period of the previous year to ¥94 million. - FY2021MitigatedAnnual report
「Cash flow from investing activities for the consolidated fiscal year was an outflow of ¥433 million, ¥661 million less than in the previous year.」
Cash used in investing activities decreased from ¥1,095 million in the previous year to ¥433 million. - FY2021-Q2Quarterly cumulative amount updatedAnnual report
「Cash flow from investing activities during the cumulative second quarter was an outflow of ¥207 million, an increase in cash inflow of ¥3 million from the same period of the previous year. This was mainly due to ¥194 million in payments for the acquisition of property, plant and equipment and other items.」
Cash used in investing activities was ¥207 million, mainly due to ¥194 million in payments for the acquisition of property, plant and equipment. - FY2020-Q2Quarterly cumulative amount updatedAnnual report
「Cash used in investing activities during the cumulative second quarter was ¥210 million, compared with ¥209 million used in the same period of the previous year. This was mainly due to ¥183 million in payments for the acquisition of property, plant and equipment and ¥24 million in payments for the acquisition of intangible assets.」
Cash used in investing activities was ¥210 million, mainly due to the acquisition of property, plant and equipment for ¥183 million and intangible assets for ¥24 million. - FY2019AdvancedAnnual report
「Cash used in investing activities for the consolidated fiscal year was ¥558 million, compared with ¥424 million used in the previous consolidated fiscal year. This was mainly due to ¥427 million in payments for the acquisition of property, plant and equipment and ¥145 million in payments for the acquisition of intangible assets.」
Cash used in investing activities increased from ¥424 million in the previous year to ¥558 million, reflecting increased acquisitions of property, plant and equipment and intangible assets. - FY2019-Q2SoftenedAnnual report
「Cash used in investing activities during the cumulative second quarter was ¥209 million, compared with ¥270 million used in the same period of the previous year. This was mainly due to ¥153 million in payments for the acquisition of property, plant and equipment and ¥21 million in payments for the acquisition of intangible assets.」
Cash used in investing activities decreased from ¥270 million in the same period of the previous year to ¥209 million. - FY2018AdvancedAnnual report
「Cash used in investing activities for the consolidated fiscal year was ¥424 million, compared with ¥265 million used in the previous consolidated fiscal year. This was mainly due to ¥324 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥265 million in the previous year to ¥424 million, mainly due to the ¥324 million acquisition of property, plant and equipment. - FY2018-Q2First statedAnnual report
「Cash used in investing activities during the cumulative second quarter was ¥270 million, compared with ¥197 million used in the same period of the previous year. This was mainly due to ¥203 million in payments for the acquisition of property, plant and equipment and ¥45 million in payments for the acquisition of intangible assets.」
Investing activities used ¥270 million, mainly due to payments for the acquisition of property, plant and equipment and intangible assets.