Investing cash flow turned positive
First written in FY2020-Q2. . Latest entry: FY2026-H1.
2 other companies' latest entry also says "Other".
- FY2026-H1Investing cash flow outflows increased in the interim periodAnnual report
「Funds used in investing activities amounted to ¥1,388 million, compared with an outflow of ¥1,280 million in the same period of the previous year.」
Investing cash flow outflows increased by ¥108 million year on year. The main items were the acquisition of securities and property, plant and equipment. - FY2025Investing cash flow outflows narrowedAnnual report
「Funds used in investing activities amounted to ¥1,559 million, compared with an outflow of ¥2,157 million in the same period of the previous year.」
Investing cash flow outflows narrowed from ¥2,157 million in the previous fiscal year to ¥1,559 million. The main items were the acquisition and redemption of securities and the acquisition of fixed assets. - FY2025-H1Investing cash flow outflows widened in the interim periodAnnual report
「Funds used in investing activities amounted to ¥1,280 million, compared with an outflow of ¥1,028 million in the same period of the previous year.」
Investing cash flow outflows widened from ¥1,028 million in the same period of the previous year to ¥1,280 million. The main factors included the acquisition of securities. - FY2024Investing cash flow turned to an outflowAnnual report
「Funds used in investing activities amounted to ¥2,157 million.」
Investing cash flow turned from an inflow of ¥637 million in the previous fiscal year to an outflow of ¥2,157 million. The main factor was the acquisition of securities, among other factors. - FY2024-Q2Investing cash flow turned to an outflowAnnual report
「Funds used in investing activities amounted to ¥1,028 million, compared with an inflow of ¥799 million in the same period of the previous year.」
Investing cash flow turned from an inflow of ¥799 million in the same period of the previous year to an outflow of ¥1,028 million. The main factors included an outflow of ¥2,200 million for the acquisition of securities. - FY2023Investing cash flow turned to an inflowAnnual report
「Funds provided by investing activities amounted to ¥637 million.」
Investing cash flow turned from an outflow of ¥3,443 million in the previous fiscal year to an inflow of ¥637 million. The main factor was ¥2,700 million in proceeds from the redemption of securities, among other factors. - FY2023-Q2Investing cash flow turned to an inflowAnnual report
「Funds provided by investing activities amounted to ¥799 million, compared with an outflow of ¥1,999 million in the same period of the previous year.」
Investing cash flow turned from an outflow of ¥1,999 million in the same period of the previous year to an inflow of ¥799 million. The main factor cited was proceeds of ¥2,500 million from the redemption of securities, among other factors. - FY2022Investing cash flow outflows widenedAnnual report
「Funds used in investing activities amounted to ¥3,443 million. This was mainly due to outflows of ¥2,000 million for the acquisition of securities, proceeds of ¥1,000 million from the redemption of securities, and an outflow of ¥2,476 million for the acquisition of property, plant and equipment.」
Investing cash flow outflows widened from ¥2,130 million in the previous fiscal year to ¥3,443 million. The main factors were the acquisition of securities and property, plant and equipment. - FY2022-Q2Investing cash flow outflows widenedAnnual report
「Funds used in investing activities amounted to ¥1,999 million, compared with an outflow of ¥1,045 million in the same period of the previous year. This was mainly due to outflows of ¥1,000 million for the acquisition of securities and ¥1,013 million for the acquisition of property, plant and equipment.」
Investing cash flow outflows widened from ¥1,045 million in the same period of the previous year to ¥1,999 million. The main factors cited were the acquisition of securities and property, plant and equipment. - FY2021Investing cash flow outflows widenedAnnual report
「Funds used in investing activities amounted to ¥2,130 million. This was mainly due to an outflow of ¥2,107 million for the acquisition of property, plant and equipment, an outflow of ¥101 million for deposits into time deposits, and proceeds of ¥100 million from the withdrawal of time deposits.」
Investing cash flow amounted to an outflow of ¥2,130 million, with the outflow widening from ¥111 million in the previous consolidated fiscal year. The main factor was the acquisition of property, plant and equipment. - FY2021-Q2Investing cash flow outflows continuedAnnual report
「Funds used in investing activities amounted to ¥1,045 million, compared with an inflow of ¥923 million in the same period of the previous year. This was mainly due to an outflow of ¥1,046 million for the acquisition of property, plant and equipment.」
Investing cash flow changed from an inflow of ¥923 million in the same period of the previous year to an outflow of ¥1,045 million, with outflows continuing. The main factor was the acquisition of property, plant and equipment. - FY2020Investing cash flow turned to an outflowAnnual report
「Funds used in investing activities amounted to ¥111 million. This was mainly due to proceeds of ¥997 million from the redemption of securities, an outflow of ¥1,178 million for the acquisition of property, plant and equipment, an outflow of ¥100 million for deposits into time deposits, proceeds of ¥100 million from the withdrawal of time deposits, and proceeds of ¥69 million from the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation.」
Investing cash flow, which had turned to an inflow in the previous filing, amounted to an outflow of ¥111 million in the current period. - FY2020-Q2First statedAnnual report
「Funds provided by investing activities amounted to ¥923 million, compared with an outflow of ¥40 million in the same period of the previous year. This was mainly due to proceeds of ¥997 million from the redemption of securities and an outflow of ¥70 million for the acquisition of property, plant and equipment.」
Investing cash flow turned from an outflow of ¥40 million in the same period of the previous year to an inflow of ¥923 million. The main factor cited was proceeds of ¥997 million from the redemption of securities.