Investing cash flow turns into an inflow through the withdrawal of time deposits, etc.
First written in FY2018-Q2. 9 of 26 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2027-H1.
2 other companies' latest entry also says "Other".
- FY2027-H1Increase in investing cash flow outflowsAnnual report
「Cash flows from investing activities resulted in an outflow of ¥266.678 million, compared with an outflow of ¥165.548 million in the same period of the previous year, mainly because the placement of time deposits resulted in an outflow of ¥350.000 million.」
Cash flows from investing activities continued to be negative, with the outflow increasing from ¥165.548 million in the same period of the previous year to ¥266.678 million. The placement of ¥350.000 million in time deposits was identified as a factor. - FY2026Higher cash outflows from investing activitiesAnnual report
「Cash flow from investing activities amounted to an outflow of ¥221.419 million, mainly due to ¥76.682 million in purchases of property, plant and equipment for store renovations and ¥177.842 million in purchases of intangible assets related to the replacement of the core system. The previous fiscal year recorded an outflow of ¥106.274 million.」
Cash flow from investing activities increased from an outflow of ¥106.274 million to an outflow of ¥221.419 million. Purchases of intangible assets related to the replacement of the core system were cited as the primary additional factor. - FY2026-H1Higher cash outflows from investing activitiesAnnual report
「Cash flow from investing activities amounted to an outflow of ¥165.548 million, mainly due to ¥177.842 million in purchases of intangible assets. The previous year recorded an outflow of ¥41.773 million.」
Cash flow from investing activities remained an outflow, increasing from ¥41.773 million in the previous year to ¥165.548 million. Purchases of intangible assets totaling ¥177.842 million were cited as the primary factor. - FY2025Cash flow from investing activities turned negativeAnnual report
「Cash flow from investing activities amounted to an outflow of ¥106.274 million, mainly due to ¥200.000 million in deposits into time deposits with maturities exceeding 3 months and ¥150.000 million in proceeds from withdrawals, ¥63.612 million in purchases of property, plant and equipment for store renovations, and ¥109.948 million in proceeds from the recovery of leasehold deposits following store closures and other events. The previous fiscal year recorded an inflow of ¥177.452 million.」
Cash flow from investing activities changed from an inflow of ¥177.452 million in the previous year to an outflow of ¥106.274 million. - FY2024Cash flow from investing activities turned positiveAnnual report
「Cash flow from investing activities amounted to an inflow of ¥177.452 million, mainly due to ¥200.000 million in deposits into time deposits with maturities exceeding 3 months and ¥500.000 million in proceeds from withdrawals, ¥70.391 million in purchases of property, plant and equipment for store renovations, and ¥46.795 million in proceeds from the recovery of leasehold deposits following store closures and other events. The previous fiscal year recorded an outflow of ¥203.989 million.」
Cash flow from investing activities changed from an outflow of ¥203.989 million in the previous fiscal year to an inflow of ¥177.452 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No quarterly cash flow statement was prepared for the cumulative third-quarter period, and cash flow from investing activities was not disclosed. - FY2024-Q2Reduced cash flow expenditures for investment activitiesAnnual report
「Cash flow from investing activities amounted to an outflow of ¥41.235 million, mainly due to ¥29.128 million in purchases of property, plant and equipment. The same quarter of the previous year recorded an outflow of ¥151.909 million.」
Cash flow from investing activities remained an outflow, but the outflow decreased from ¥151.909 million in the same quarter of the previous year to ¥41.235 million. - FY2023Higher cash outflows from investing activitiesAnnual report
「Cash flow from investing activities amounted to an outflow of ¥203.989 million, mainly due to ¥400.000 million in deposits into time deposits with maturities exceeding 3 months and ¥400.000 million in proceeds from withdrawals, ¥177.158 million in purchases of property, plant and equipment for new store openings and renovations, and ¥32.674 million in proceeds from the recovery of leasehold deposits following store closures and other events. The previous fiscal year recorded an outflow of ¥109.845 million.」
Cash flow from investing activities increased from an outflow of ¥109.845 million in the previous fiscal year to an outflow of ¥203.989 million. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No cash flow figures, including cash flow from investing activities, were disclosed for the cumulative third-quarter period. - FY2023-Q2Cash flow from investing activities remained negativeAnnual report
「Cash flow from investing activities amounted to an outflow of ¥151.909 million, mainly due to ¥22.624 million in proceeds from the recovery of leasehold deposits and ¥132.928 million in purchases of property, plant and equipment. The same quarter of the previous year recorded an outflow of ¥147.395 million.」
Cash flow from investing activities remained an outflow, as in the same quarter of the previous year, and the outflow amounted to ¥151.909 million. - FY2023-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
In the first quarter, no quarterly cash flow statement, including cash flow from investing activities, was prepared, and the cash flow from investing activities was not disclosed. - FY2022Cash flow from investing activities changed to an outflowAnnual report
「Cash flow from investing activities amounted to an outflow of ¥109.845 million, mainly due to ¥48.500 million in proceeds from the sale of property, plant and equipment, ¥185.170 million in purchases of property, plant and equipment for new store openings and renovations, and ¥46.248 million in proceeds from the recovery of leasehold deposits following store closures and other events. The previous fiscal year recorded an inflow of ¥1,226.404 million.」
Cash flow from investing activities changed from an inflow of ¥1,226.404 million in the previous year to an outflow of ¥109.845 million. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No quarterly cash flow statement was prepared for the cumulative third-quarter period, and no cash flow from investing activities was disclosed. - FY2022-Q2Cash flow from investing activities changed to an outflowAnnual report
「Cash flow from investing activities was a ¥147.395 million outflow, mainly due to a ¥25.148 million inflow from the recovery of guarantee deposits and a ¥164.625 million outflow for the acquisition of property, plant and equipment. The corresponding figure for the same quarter of the previous year was a ¥1,033.357 million inflow.」
Cash flow from investing activities changed from ¥1,033.357 million in inflows in the same quarter of the previous year to ¥147.395 million in outflows. - FY2022-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
No quarterly cash flow statement, including cash flow from investing activities, was prepared for the first quarter, and figures for time-deposit withdrawals and other factors were not disclosed. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No cash flow statement, including cash flow from investing activities, was prepared for the cumulative third quarter period, and figures for time-deposit withdrawals and other factors were not disclosed. - FY2021-Q2Resumption and increase of cash inflows from investing activitiesAnnual report
「Cash flow from investing activities was a ¥1,033.357 million inflow, mainly due to a ¥200.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥1,350.000 million inflow from their withdrawal, a ¥18.332 million inflow from the recovery of guarantee deposits, and a ¥131.146 million outflow for the acquisition of property, plant and equipment for store renovations. The corresponding figure for the same quarter of the previous year was a ¥361.140 million inflow.」
Cash flow from investing activities increased from the ¥361.140 million inflow recorded in the same quarter of the previous year to ¥1,033.357 million, due to withdrawals of time deposits and other factors. - FY2021-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
No quarterly cash flow statement, including cash flow from investing activities, was prepared for the first quarter, and figures for time-deposit withdrawals and other factors were not disclosed. - FY2020Smaller investing cash outflowAnnual report
「Cash flow from investing activities was a ¥192.034 million outflow, mainly due to a ¥2,500.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥2,500.000 million inflow from their withdrawal, a ¥188.639 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations, and a ¥39.672 million inflow from the recovery of guarantee deposits associated with store closures and other matters. The previous fiscal year recorded a ¥432.978 million outflow.」
Cash flow from investing activities remained an outflow, but the outflow decreased from ¥432.978 million to ¥192.034 million. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No quarterly cash flow statement, including cash flow from investing activities, was prepared for the cumulative third quarter period, and the inflow from time-deposit withdrawals and other factors was not disclosed. - FY2020-Q2Continued cash inflows from investing activities, but at a lower levelAnnual report
「Cash flow from investing activities was a ¥361.140 million inflow, mainly due to a ¥1,650.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥2,050.000 million inflow from their withdrawal, a ¥37.126 million inflow from the recovery of guarantee deposits, and a ¥63.548 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations. The corresponding figure for the same quarter of the previous year was a ¥398.835 million inflow.」
Cash flow from investing activities was a ¥361.140 million inflow due to withdrawals of time deposits and other factors, but decreased from the ¥398.835 million inflow recorded in the same quarter of the previous year. - FY2019Continued cash outflows from investing activities, but at a lower levelAnnual report
「Cash flow from investing activities was a ¥432.978 million outflow, mainly due to a ¥2,000.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥1,700.000 million inflow from their withdrawal, a ¥152.678 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations, and a ¥35.424 million inflow from the recovery of guarantee deposits associated with store closures and other matters. The previous fiscal year recorded a ¥558.728 million outflow.」
Cash flow from investing activities was a ¥432.978 million outflow, with the outflow decreasing from ¥558.728 million in the previous fiscal year. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No cash flow statement was prepared for the cumulative third quarter period, and the inflow from investing activities due to time-deposit withdrawals and other factors was not disclosed. - FY2019-Q2Continued cash inflows from investing activities, but at a lower levelAnnual report
「Cash flow from investing activities was a ¥398.835 million inflow, mainly due to a ¥950.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥1,450.000 million inflow from their withdrawal, a ¥4.680 million inflow from the recovery of guarantee deposits, and a ¥99.245 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations. The corresponding figure for the same quarter of the previous year was a ¥1,161.831 million inflow.」
Cash flow from investing activities was a ¥398.835 million inflow due to withdrawals of time deposits and other factors, but decreased from the ¥1,161.831 million inflow recorded in the same quarter of the previous year. - FY2018Continued cash outflows from investing activities, with purchases of bondsAnnual report
「Cash flow from investing activities was a ¥558.728 million outflow, mainly due to a ¥2,400.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥2,300.000 million inflow from their withdrawal, a ¥200.000 million outflow for the acquisition of investment securities, and a ¥239.991 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations. The previous fiscal year recorded a ¥1,263.159 million outflow.」
Cash movements related to time deposits, the acquisition of investment securities, and the acquisition of equipment resulted in a ¥558.728 million outflow from investing activities. - FY2018-Q2First statedAnnual report
「Cash flow from investing activities was a ¥1,161.831 million inflow, mainly due to a ¥250.000 million outflow for placing time deposits with maturities exceeding 3 months and a ¥1,550.000 million inflow from their withdrawal, a ¥14.909 million inflow from the recovery of guarantee deposits, and a ¥132.683 million outflow for the acquisition of property, plant and equipment for new store openings and store renovations. The corresponding figure for the same quarter of the previous year was a ¥1,044.307 million outflow.」
Withdrawals of time deposits and recovery of guarantee deposits exceeded capital expenditures for new store openings and store renovations, resulting in a ¥1,161.831 million inflow from investing activities.