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Maruchiyo Yamaokaya (3399) · FactUpdate: Interim-period investing cash flow results

Increase in cash flow used in investing activities

First written in FY2020-Q2. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2027-H12019: 220192020: 320202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
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Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 80 companies write about · 70 as a headwind · 13 as a tailwind

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  1. FY2027-H1Update: Interim-period investing cash flow resultsAnnual report

    「Cash used in investing activities during the interim accounting period was ¥1,001.810 million, compared with ¥998.276 million used in the prior-year period. This was mainly attributable to ¥933.373 million used to acquire property, plant and equipment.」

    Cash outflow from investing activities was ¥1,001.810 million in the interim period, including ¥933.373 million spent on the acquisition of property, plant and equipment.
  2. FY2026Update to full-year investing cash flow resultsAnnual report

    「Cash used in investing activities during the fiscal year was ¥2,001.696 million, up 52.1% year on year. This was mainly due to ¥2,000.164 million in spending on the acquisition of property, plant and equipment for store openings and other purposes.」

    Cash used in investing activities was ¥2,001.696 million, including ¥2,000.164 million spent on the acquisition of property, plant and equipment for store openings and other purposes.
  3. FY2026-H1Update: Interim-period investing cash flow resultsAnnual report

    「Cash used in investing activities during the interim accounting period was ¥998.276 million, compared with ¥521.773 million used in the same period of the previous year. This was mainly due to ¥967.179 million in spending on the acquisition of property, plant and equipment.」

    Cash used in investing activities during the interim period was ¥998.276 million, including ¥967.179 million spent primarily on the acquisition of property, plant and equipment.
  4. FY2025Update to full-year investing cash flow resultsAnnual report

    「Cash used in investing activities during the fiscal year was ¥1,316.383 million, down 3.8% year on year.」

    Cash used in investing activities was ¥1,316.383 million, primarily for the acquisition of property, plant and equipment for store openings and other purposes.
  5. FY2025-H1Update: Interim-period investing cash flow resultsAnnual report

    「Cash used in investing activities during the interim accounting period was ¥521.773 million, compared with ¥691.391 million used in the same period of the previous year.」

    Cash used in investing activities during the interim period was ¥521.773 million, down from the same period of the previous year.
  6. FY2024Update to full-year investing cash flow resultsAnnual report

    「During the fiscal year, cash used in investing activities totaled ¥1,368.828 million, an increase of 5.9% year on year.」

    Cash used in investing activities was ¥1,368.828 million, including ¥1,240.483 million for the acquisition of property, plant and equipment for store openings and other purposes.
  7. FY2024-Q3Update to cumulative third-quarter investing cash flow resultsAnnual report

    「During the cumulative third quarter, cash used in investing activities totaled ¥926.007 million, compared with ¥1,097.851 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥926.007 million, down from the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥855.092 million.
  8. FY2024-Q2Update to cumulative second-quarter investing cash flow resultsAnnual report

    「During the cumulative second quarter, cash used in investing activities totaled ¥691.391 million, compared with ¥836.384 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥691.391 million, down from the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥648.213 million.
  9. FY2024-Q1Update to first-quarter investing cash flow resultsAnnual report

    「During the cumulative first quarter, cash used in investing activities totaled ¥375.364 million, compared with ¥144.931 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥375.364 million, up from ¥144.931 million in the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥365.102 million.
  10. FY2023Update to full-year investing cash flow resultsAnnual report

    「During the fiscal year, cash used in investing activities totaled ¥1,292.113 million, an increase of 105.0% year on year.」

    Cash used in investing activities for the full year totaled ¥1,292.113 million, an increase of 105.0% year on year.
  11. FY2023-Q3Update to cumulative third-quarter investing cash flow resultsAnnual report

    「During the cumulative third quarter, cash used in investing activities totaled ¥1,097.851 million, compared with ¥399.519 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥1,097.851 million, up from ¥399.519 million in the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥1,035.449 million.
  12. FY2023-Q2Update to cumulative second-quarter investing cash flow resultsAnnual report

    「During the cumulative second quarter, cash used in investing activities totaled ¥836.384 million, compared with ¥190.830 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥836.384 million, a substantial increase from the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥798.971 million.
  13. FY2023-Q1Update to first-quarter investing cash flow resultsAnnual report

    「During the cumulative first quarter, cash used in investing activities totaled ¥144.931 million, compared with ¥87.582 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥144.931 million, up from the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥126.674 million.
  14. FY2022Update to full-year investing cash flow resultsAnnual report

    「During the fiscal year, cash used in investing activities totaled ¥630.209 million, an increase of 71.7% year on year.」

    Cash used in investing activities for the full year totaled ¥630.209 million, an increase of 71.7% year on year. Cash used to acquire property, plant and equipment for store openings and other purposes was ¥580.974 million.
  15. FY2022-Q3Update to cumulative third-quarter investing cash flow resultsAnnual report

    「During the cumulative third quarter, cash used in investing activities totaled ¥399.519 million, compared with ¥279.921 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥399.519 million, up from ¥279.921 million in the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥349.259 million.
  16. FY2022-Q2Update to cumulative second-quarter investing cash flow resultsAnnual report

    「During the cumulative second quarter, cash used in investing activities totaled ¥190.830 million, compared with ¥156.670 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥190.830 million, up from the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥153.762 million.
  17. FY2022-Q1New quarterly cash flow resultsAnnual report

    「During the cumulative first quarter, cash used in investing activities totaled ¥87.582 million, compared with ¥9.905 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥87.582 million, up from ¥9.905 million in the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥74.302 million.
  18. FY2021Update to full-year investing cash flow resultsAnnual report

    「During the fiscal year, cash used in investing activities totaled ¥366.959 million, a decrease of 54.8% year on year.」

    Cash used in investing activities for the full year totaled ¥366.959 million, a decrease of 54.8% year on year.
  19. FY2021-Q3Update to cumulative third-quarter investing cash flow resultsAnnual report

    「During the cumulative third quarter, cash used in investing activities totaled ¥279.921 million, compared with ¥636.154 million used in the same period of the previous year.」

    Cash used in investing activities totaled ¥279.921 million, down from ¥636.154 million in the same period of the previous year. Cash used for the acquisition of property, plant and equipment was ¥343.531 million.
  20. FY2021-Q2New quarterly cash flow resultsAnnual report

    「During the cumulative second quarter, cash used in investing activities totaled ¥156.670 million, compared with ¥421.026 million used in the same period of the previous year.」

    Cash used in investing activities during the cumulative second quarter totaled ¥156.670 million, down from the same period of the previous year.
  21. FY2021-Q1New quarterly cash flow resultsAnnual report

    「During the cumulative first quarter, cash used in investing activities totaled ¥9.905 million, compared with ¥173.403 million used in the same period of the previous year.」

    Cash used in investing activities during the first quarter totaled ¥9.905 million, down from ¥173.403 million in the same period of the previous year.
  22. FY2020-Q3New quarterly cash flow resultsAnnual report

    「During the cumulative third quarter, cash used in investing activities totaled ¥636.154 million, compared with ¥261.928 million used in the same period of the previous year.」

    Cash used in investing activities during the cumulative third quarter totaled ¥636.154 million, an increase from the same period of the previous year.
  23. FY2020-Q2First statedAnnual report

    「During the cumulative second quarter, cash used in investing activities totaled ¥421.026 million, compared with ¥121.481 million used in the same period of the previous year.」

    Cash used in investing activities increased from ¥121.481 million in the same period of the previous year to ¥421.026 million.
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Increase in cash flow used in investing activities | Maruchiyo Yamaokaya Corporation (3399) | Komori