Shift in Cash Flow from Investing Activities from Inflows to Outflows
First written in FY2020-Q2. 1 of 15 entries say "Advanced", first in FY2020. Latest entry: FY2027-H1.
45 other companies' latest entry also says "Other".
- FY2027-H1Investment cash flow inflows narrowedAnnual report
「Funds provided by investing activities totaled ¥5.194 million (compared with ¥439.097 million provided in the same period of the previous year). This was mainly due to ¥18 million in proceeds from the sale of fixed assets, despite ¥8.52 million in payments for the acquisition of fixed assets.」
Investment cash flow remained positive, but narrowed sharply from ¥439.097 million in the same period of the previous year to ¥5.194 million. Proceeds from the sale of fixed assets and payments for their acquisition were disclosed. - FY2026Reduced investing cash-flow outflowAnnual report
「Funds used in investing activities totaled ¥114.088 million (compared with ¥842.871 million used in the previous fiscal year). This was mainly due to ¥1,022.154 million in payments for the acquisition of fixed assets and ¥128.711 million in payments for time deposits, despite ¥1,032.7 million in proceeds from the redemption of time deposits.」
Funds used in investing activities narrowed from ¥842.871 million in the previous fiscal year to ¥114.088 million. - FY2026-H1Investment cash flow changed from outflows to inflowsAnnual report
「Funds provided by investing activities totaled ¥439.097 million (compared with ¥863.435 million used in the same period of the previous year). This was mainly due to ¥1,005.6 million in proceeds from the redemption of time deposits, despite ¥562.107 million in payments for the acquisition of fixed assets.」
Investment cash flow changed from an outflow of ¥863.435 million in the same period of the previous year to an inflow of ¥439.097 million. The redemption of time deposits was cited as the main factor. - FY2025Investment cash flow outflows continuedAnnual report
「Funds used in investing activities totaled ¥842.871 million (compared with ¥897.423 million provided in the previous fiscal year). This was mainly due to ¥858.265 million in payments for the acquisition of fixed assets.」
For the full fiscal year, investment cash flow was also confirmed to have changed from an inflow of ¥897.42 million in the previous fiscal year to an outflow of ¥842.87 million. The main factor was the acquisition of fixed assets. - FY2025-H1Investment cash flow changed from inflows to outflowsAnnual report
「Funds used in investing activities totaled ¥863.435 million (compared with ¥494.973 million provided in the same period of the previous year). This was mainly due to ¥854.078 million in payments for the acquisition of fixed assets.」
Investment cash flow changed from an inflow of ¥494.97 million in the same period of the previous year to an outflow of ¥863.44 million. Payments for the acquisition of fixed assets were cited as the main factor. - FY2024Investment cash flow inflows from the redemption of time depositsAnnual report
「Funds provided by investing activities totaled ¥897.423 million (compared with ¥497.275 million used in the previous fiscal year). This was mainly due to ¥1,025.3 million in proceeds from the redemption of time deposits, despite ¥88.737 million in payments for the acquisition of fixed assets.」
Investment cash flow changed from an outflow of ¥497.275 million in the previous fiscal year to an inflow of ¥897.423 million. The main factor was the redemption of time deposits. - FY2024-Q2Investment cash flow inflows from the redemption of time depositsAnnual report
「Funds provided by investing activities totaled ¥494.973 million (compared with ¥7.646 million used in the same period of the previous year). This was mainly due to ¥504.2 million in proceeds from the redemption of time deposits.」
Investment cash flow changed from an outflow of ¥7.646 million in the same period of the previous year to an inflow of ¥494.973 million. Proceeds from the redemption of time deposits were the main factor. - FY2023Investment spending increased due to placements in time depositsAnnual report
「Funds used in investing activities totaled ¥497.275 million (compared with ¥2.458 million used in the previous fiscal year). This was mainly due to ¥1,028.6 million in payments for time deposits, despite ¥541.5 million in proceeds from the redemption of time deposits.」
Funds used in investing activities increased from ¥2.458 million in the previous fiscal year to ¥497.275 million. Payments of ¥1,028.6 million for time deposits were cited as the main factor. - FY2023-Q2Investment spending associated with leasing a new model roomAnnual report
「Cash used in investing activities was ¥7.646 million, compared with ¥7.088 million used in the same period of the previous year. This was mainly attributable to ¥7.089 million in payments for deposits and guarantee deposits in connection with a new lease agreement for a model room for sales.」
Funds used in investing activities increased slightly from the same period of the previous year, mainly due to payments of security deposits and guarantee deposits associated with a lease agreement for a new model room for sale. - FY2022MitigatedAnnual report
「Funds used in investing activities totaled ¥2.458 million, down 99.3% year on year. This was mainly due to ¥14.246 million in payments for the acquisition of fixed assets and ¥2.071 million in payments for security deposits and guarantee deposits, despite ¥8.109 million in proceeds from their recovery and ¥7.15 million in proceeds from the sale of fixed assets.」
Funds used in investing activities fell sharply from ¥373.87 million in the previous fiscal year to ¥2.458 million. - FY2022-Q2Investment cash flow changed from inflows to outflowsAnnual report
「Funds used in investing activities totaled ¥7.088 million (compared with ¥121.718 million provided in the same period of the previous year). This was mainly due to ¥13.142 million in payments for the acquisition of fixed assets, despite ¥7.752 million in proceeds from the recovery of security deposits and guarantee deposits following the vacating of model rooms after the properties were sold out.」
Investment cash flow changed from an inflow of ¥121.718 million in the same period of the previous year to an outflow of ¥7.088 million. Payments for the acquisition of fixed assets were cited as the main factor. - FY2021Investment cash flow outflows increasedAnnual report
「Funds used in investing activities totaled ¥373.868 million (compared with ¥17.873 million used in the previous fiscal year). This was mainly due to ¥523.157 million in payments for time deposits, despite ¥141.616 million in proceeds from the redemption of time deposits.」
Funds used in investing activities increased from ¥17.87 million in the previous fiscal year to ¥373.86 million. Payments for time deposits were the main factor. - FY2021-Q2Investment cash flow changed from outflows to inflowsAnnual report
「Funds provided by investing activities totaled ¥121.718 million (compared with ¥10.221 million used in the same period of the previous year). This was mainly due to ¥124.116 million in proceeds from the redemption of time deposits.」
Investment cash flow changed from an outflow of ¥10.22 million in the same period of the previous year to an inflow of ¥121.72 million. The main factor was proceeds from the redemption of time deposits. - FY2020AdvancedAnnual report
「Funds used in investing activities totaled ¥17.873 million (compared with ¥2,465.516 million used in the previous fiscal year). This was mainly due to ¥8.268 million in payments for the acquisition of fixed assets.」
For the full fiscal year, investment cash flow was also confirmed to have changed from an inflow of ¥2,465.52 million in the previous fiscal year to an outflow of ¥17.87 million. - FY2020-Q2First statedAnnual report
「Funds used in investing activities totaled ¥10.221 million (compared with ¥2,419.711 million provided in the same period of the previous year). This was mainly due to ¥5.123 million in payments for the acquisition of fixed assets.」
Investment cash flow changed from an inflow of ¥2,419.71 million in the same period of the previous year to an outflow of ¥10.22 million. The main factor cited was ¥5.123 million in payments for the acquisition of fixed assets.