Investing cash flow turns positive
First written in FY2017-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 8 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Investing cash flow outflows narrowedAnnual report
「Investing cash flow resulted in an outflow of ¥3,233 million, mainly due to expenditure for the acquisition of property, plant and equipment. Outflows decreased by ¥1,254 million from the previous fiscal year.」
Investing outflows decreased from ¥4,487 million in the previous fiscal year to ¥3,233 million, although the acquisition of property, plant and equipment remained the main outflow factor. - FY2026-H1Investing cash flow outflows narrowedAnnual report
「Funds used in investing activities amounted to ¥2,185 million, compared with ¥3,629 million used in the same period of the previous year. This was mainly due to expenditure for the acquisition of property, plant and equipment.」
Investing cash outflows decreased from ¥3,629 million in the same period of the previous year to ¥2,185 million. The main factor was expenditure for the acquisition of property, plant and equipment. - FY2025Investing cash outflows sharply increasedAnnual report
「Investing cash flow resulted in an outflow of ¥4,487 million. This was mainly due to the acquisition of property, plant and equipment, with outflows increasing by ¥2,566 million from the previous fiscal year.」
Investing outflows increased from ¥1,920 million in the previous fiscal year to ¥4,487 million, mainly due to the acquisition of property, plant and equipment. - FY2025-H1Investing cash outflows sharply increasedAnnual report
「Funds used in investing activities amounted to ¥3,629 million, compared with ¥79 million used in the same period of the previous year. This was mainly due to expenditure for the acquisition of property, plant and equipment.」
Investing cash flow increased from an outflow of ¥79 million in the same period of the previous year to an outflow of ¥3,629 million, mainly due to expenditure for the acquisition of property, plant and equipment. - FY2024Investing cash outflows slightly reducedAnnual report
「Investing cash flow resulted in an outflow of ¥1,920 million. This was mainly due to the acquisition of property, plant and equipment, with outflows decreasing by ¥20 million from the previous fiscal year.」
Investing cash outflows slightly decreased from ¥1,941 million in the previous fiscal year to ¥1,920 million. - FY2024-Q2Investing cash outflows sharply reducedAnnual report
「Funds used in investing activities amounted to ¥79 million, compared with ¥1,461 million used in the same period of the previous year. This was mainly due to expenditure for the acquisition of property, plant and equipment.」
Investing cash flow decreased from an outflow of ¥1,461 million in the same period of the previous year to an outflow of ¥79 million. The main factor was expenditure for the acquisition of property, plant and equipment. - FY2023-Q2Increase in cash outflow from investing activitiesAnnual report
「Funds used in investing activities amounted to ¥1,461 million, compared with ¥1,346 million used in the same period of the previous year. This was mainly due to expenditure for the acquisition of property, plant and equipment.」
Investing cash outflows increased from ¥1,346 million in the same period of the previous year to ¥1,461 million, mainly due to expenditure for the acquisition of property, plant and equipment. - FY2022-Q2Investing cash flow turned from an inflow into an outflowAnnual report
「Funds used in investing activities amounted to ¥1,346 million, compared with ¥819 million provided in the same period of the previous year. This was mainly due to expenditure for the acquisition of property, plant and equipment.」
Investing cash flow turned from an inflow of ¥819 million in the same period of the previous year into an outflow of ¥1,346 million, mainly due to expenditure for the acquisition of property, plant and equipment. - FY2021-Q2Investing cash flow turned into an inflowAnnual report
「Funds provided by investing activities increased by ¥1,595 million year on year to ¥819 million. This was mainly due to a ¥1,400 million increase in inflows from the redemption of investment securities.」
Investing cash flow turned from an outflow of ¥775 million in the same period of the previous year into an inflow of ¥819 million in the cumulative second quarter. The main factor was a ¥1,400 million increase in inflows from the redemption of investment securities. - FY2020Cash outflows from investing activities decreased.Annual report
「Funds used as a result of investing activities decreased by ¥1,519 million from the previous consolidated fiscal year to ¥1,230 million.」
Investing outflows decreased from ¥2,750 million in the previous fiscal year to ¥1,230 million, due to lower expenditure for the acquisition of property, plant and equipment and investment securities. - FY2020-Q2Cash outflows from investing activities decreased.Annual report
「Funds used in investing activities decreased by ¥848 million year on year, resulting in an outflow of ¥775 million. This was mainly due to a decrease in expenditure for the acquisition of property, plant and equipment.」
Investing cash flow decreased from an outflow of ¥1,623 million in the same period of the previous year to ¥775 million, mainly due to lower expenditure for the acquisition of property, plant and equipment. - FY2019Full-year investing cash outflows reducedAnnual report
「Investing cash flow resulted in an outflow of ¥2,750 million. This was mainly attributable to ¥3,235 million in expenditure for the acquisition of property, plant and equipment.」
Investing cash flow decreased from an outflow of ¥2,929 million in the previous fiscal year to an outflow of ¥2,750 million, while expenditure for the acquisition of property, plant and equipment was ¥3,235 million. - FY2019-Q2Investing cash outflows increasedAnnual report
「Funds used in investing activities increased by ¥97 million year on year, resulting in an outflow of ¥1,623 million. This was mainly due to an increase in expenditure for the acquisition of property, plant and equipment.」
Investing cash flow increased from an outflow of ¥1,526 million in the same period of the previous year to an outflow of ¥1,623 million, mainly due to increased expenditure for the acquisition of property, plant and equipment. - FY2018-Q2Investing cash flow turned from an inflow in the same period of the previous year into an outflowAnnual report
「Funds used in investing activities decreased by ¥2,663 million year on year, resulting in an outflow of ¥1,526 million. This was mainly due to a decrease in the change in securities.」
Investing cash flow changed from an inflow of ¥1,137 million in the same period of the previous year to an outflow of ¥1,526 million in the cumulative second quarter. The main factor was a decrease in the change in securities. - FY2017Investing cash outflows sharply reducedAnnual report
「Investing cash flow decreased by ¥8 million. This was mainly attributable to ¥3,379 million in expenditure for the acquisition of property, plant and equipment and a ¥3,100 million decrease in securities.」
Investing cash flow decreased from an outflow of ¥3,453 million in the previous year to an outflow of ¥8 million. It did not turn into an inflow. - FY2017-Q2First statedAnnual report
「Funds provided by investing activities increased by ¥2,574 million from the same period of the previous year, resulting in income of ¥1,137 million. This was mainly attributable to income from changes in time deposits.」
Investing cash flow turned from an outflow in the same period of the previous year into an inflow of ¥1,137 million, primarily reflecting inflows from changes in time deposits.