Higher Investing Cash Outflows from Acquisitions of Property, Plant and Equipment
First written in FY2019-Q2. 5 of 15 entries say "Mitigated", first in FY2025-H1. Latest entry: FY2027-H1.
STrust moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
5 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Cash used in investing activities during the six-month period was ¥26 million, compared with ¥376 million provided in the same period of the previous year. This was due mainly to ¥176 million in expenditures for the acquisition of property, plant and equipment and ¥148 million in proceeds from the sale of property, plant and equipment, among other factors.」
Cash flow from investing activities turned from a ¥376 million inflow in the same period of the previous year to a ¥26 million outflow. Expenditures of ¥176 million for the acquisition of property, plant and equipment and proceeds of ¥148 million from their sale were reported. - FY2026MitigatedAnnual report
「Cash flow from investing activities increased by ¥356 million for the fiscal year, compared with a decrease of ¥521 million in the previous fiscal year. This was mainly attributable to proceeds of ¥445 million from the sale of property, plant and equipment.」
Cash flow from investing activities turned from an outflow in the previous fiscal year to a ¥356 million inflow, with ¥445 million in proceeds from the sale of property, plant and equipment as the primary factor. - 2026-04-10MitigatedRevision of earnings forecasts
「Cash flow from investing activities increased by ¥356 million for the fiscal year, compared with a decrease of ¥521 million in the previous fiscal year. This was mainly attributable to proceeds of ¥445 million from the sale of property, plant and equipment.」
Cash flow from investing activities shifted from a deficit in the previous fiscal year to a surplus of ¥356 million. - FY2026-H1MitigatedAnnual report
「Cash provided by investing activities during the six-month period was ¥376 million, compared with ¥267 million used in the same period of the previous year. This was mainly due to ¥445 million in proceeds from the sale of property, plant and equipment, among other factors.」
Cash flow from investing activities turned from a ¥267 million outflow in the same period of the previous year to a ¥376 million inflow, with ¥445 million in proceeds from the sale of property, plant and equipment identified as the primary factor. - FY2025MitigatedAnnual report
「Cash used in investing activities during the fiscal year was ¥521 million, compared with ¥544 million used in the previous fiscal year. This was mainly due to ¥514 million spent on the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities narrowed from ¥544 million in the previous fiscal year to ¥521 million, while expenditures for the acquisition of property, plant and equipment decreased from ¥923 million to ¥514 million. - FY2025-H1MitigatedAnnual report
「Cash used in investing activities during the six-month period ended [the current quarter] was ¥267 million, compared with ¥495 million used in the same period of the previous year. This was mainly due to ¥262 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
The outflow from investing activities narrowed from ¥495 million in the same period of the previous year to ¥267 million, while expenditures for the acquisition of property, plant and equipment decreased from ¥869 million to ¥262 million. - FY2024-Q2WorsenedAnnual report
「Cash used in investing activities during the six-month period ended [the current quarter] was ¥495 million, compared with ¥489 million used in the same period of the previous year. This was mainly due to ¥869 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
The outflow from investing activities increased from ¥489 million in the same period of the previous year to ¥495 million, with ¥869 million in expenditures for the acquisition of property, plant and equipment identified as the primary factor. - FY2023WorsenedAnnual report
「Cash used in investing activities during the fiscal year was ¥832 million, compared with ¥73 million provided in the previous fiscal year. This was mainly due to ¥819 million spent on the acquisition of property, plant and equipment, among other factors.」
Cash flow from investing activities turned from a ¥73 million inflow in the previous fiscal year to an ¥832 million outflow. Expenditures of ¥819 million for the acquisition of property, plant and equipment were the primary factor. - FY2023-Q2WorsenedAnnual report
「Cash used in investing activities during the six-month period ended [the current quarter] was ¥489 million, compared with ¥117 million provided in the same period of the previous year. This was mainly due to ¥490 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
Cash flow from investing activities turned from a ¥117 million inflow in the same period of the previous year to a ¥489 million outflow. Expenditures of ¥490 million for the acquisition of property, plant and equipment were identified as the primary factor. - FY2022-Q2Investing cash flow turns positive; proceeds from surrender of insurance reserveAnnual report
「Cash provided by investing activities during the six-month period ended [the current quarter] was ¥117 million, compared with ¥6 million used in the same period of the previous year. This was mainly due to ¥132 million in proceeds from the surrender of insurance reserves, among other factors.」
Cash flow from investing activities turned from a ¥6 million outflow in the same period of the previous year to a ¥117 million inflow, with ¥132 million in proceeds from the surrender of insurance reserves identified as the primary factor. - FY2021Continued reduction in investing activities expendituresAnnual report
「Cash used in investing activities during the fiscal year was ¥13 million, compared with ¥40 million used in the previous fiscal year. This was mainly due to ¥3 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities narrowed from ¥40 million in the previous fiscal year to ¥13 million, while expenditures for the acquisition of property, plant and equipment amounted to ¥3 million. - FY2021-Q2Continued decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities during the six-month period ended [the current quarter] was ¥6 million, compared with ¥16 million used in the same period of the previous year. This was mainly due to ¥1 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities narrowed from ¥16 million in the same period of the previous year to ¥6 million, while expenditures for the acquisition of property, plant and equipment amounted to ¥1 million. - FY2020Continued decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities during the fiscal year was ¥40 million, compared with ¥304 million used in the previous fiscal year. This was mainly due to ¥32 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities decreased from ¥304 million in the previous fiscal year to ¥40 million, while expenditures for the acquisition of property, plant and equipment amounted to ¥32 million. - FY2020-Q2Decrease in investing cash outflowsAnnual report
「Cash used in investing activities during the six-month period ended [the current quarter] was ¥16 million, compared with ¥159 million used in the same period of the previous year. This was mainly due to ¥2 million in expenditures for the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities decreased from ¥159 million in the same period of the previous year to ¥16 million, while expenditures for the acquisition of property, plant and equipment also decreased from ¥158 million to ¥2 million. - FY2019-Q2First statedAnnual report
「Cash used in investing activities during the first six months was ¥159 million, compared with ¥12 million in the same period of the previous year. This was mainly due to ¥158 million in spending on acquisitions of property, plant and equipment.」
Investing cash outflows increased from ¥12 million in the same period of the previous year to ¥159 million, mainly due to ¥158 million spent on acquiring property, plant and equipment.