Investing cash flow turning positive
First written in FY2020. . Latest entry: FY2026.
The whole theme swung hardest in 2024: 3 of 7 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- FY2026Widening deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥114 million (compared with ¥82 million used in the previous fiscal year).」
Cash used in investing activities increased from ¥82 million in the previous fiscal year to ¥114 million. Cash used to acquire property, plant and equipment was ¥115 million. - FY2026-H1Widening deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥88 million (compared with ¥62 million used in the same period of the previous fiscal year).」
Cash used in investing activities increased from ¥62 million in the same period of the previous fiscal year to ¥88 million. Cash used to acquire property, plant and equipment was ¥89 million. - FY2025Narrowing deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥82 million (compared with ¥213 million used in the previous fiscal year).」
Cash used in investing activities decreased from ¥213 million in the previous fiscal year to ¥82 million, narrowing the deficit. The company recorded ¥74 million in cash used to acquire property, plant and equipment and ¥9 million in cash used to acquire intangible assets. - FY2025-H1Narrowing deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥62 million (compared with ¥95 million used in the same period of the previous fiscal year).」
Cash used in investing activities decreased from ¥95 million in the same period of the previous fiscal year to ¥62 million, narrowing the deficit. The company recorded ¥53 million in cash used to acquire property, plant and equipment and ¥9 million in cash used to acquire intangible assets. - FY2024Narrowing deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥213 million (compared with ¥225 million used in the previous fiscal year).」
Cash used in investing activities decreased from ¥225 million in the previous fiscal year to ¥213 million, narrowing the deficit. Cash used to acquire property, plant and equipment was ¥216 million. - FY2024-Q2Narrowing deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥95 million (compared with ¥152 million used in the same quarter of the previous fiscal year).」
Cash used in investing activities decreased from ¥152 million in the same quarter of the previous fiscal year to ¥95 million, narrowing the deficit. Cash used to acquire property, plant and equipment was ¥97 million. - FY2023Widening deficit in cash flows from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥225 million (compared with ¥177 million used in the previous fiscal year).」
Cash used in investing activities increased from ¥177 million in the previous fiscal year to ¥225 million, widening the deficit. Cash used to acquire property, plant and equipment was ¥229 million. - FY2023-Q2Widening deficit in cash flows from investing activitiesAnnual report
「Funds used in investing activities amounted to ¥152 million (compared with ¥76 million used in the same quarter of the previous year).」
Payments for investing activities increased from ¥76 million in the same quarter of the previous year to ¥152 million, widening the deficit. Payments for the acquisition of property, plant and equipment amounted to ¥153 million. - FY2022Continued narrowing of the deficit in cash flows from investing activitiesAnnual report
「Funds used in investing activities amounted to ¥177 million (compared with ¥344 million used in the previous fiscal year).」
Cash flows from investing activities remained negative, but payments decreased from ¥344 million in the previous fiscal year to ¥177 million. Payments for the acquisition of property, plant and equipment amounted to ¥182 million. - FY2022-Q2Narrowing deficit in cash flows from investing activitiesAnnual report
「Funds used in investing activities amounted to ¥76 million (compared with ¥259 million used in the same quarter of the previous year).」
Cash flows from investing activities remained negative, but payments decreased from ¥259 million in the same quarter of the previous year to ¥76 million. - FY2021¥344 million deficit in cash flows from investing activitiesAnnual report
「Funds used in investing activities amounted to ¥344 million (compared with ¥29 million provided in the previous fiscal year).」
Cash flows from investing activities shifted from an inflow of ¥29 million in the previous fiscal year to an outflow of ¥344 million. Payments for the acquisition of property, plant and equipment amounted to ¥345 million. - FY2021-Q2Cash flows from investing activities turned negativeAnnual report
「Funds used in investing activities amounted to ¥259 million (compared with ¥56 million provided in the same quarter of the previous year).」
Cash flows from investing activities shifted from an inflow of ¥56 million in the same quarter of the previous year to an outflow of ¥259 million. - FY2020First statedAnnual report
「Funds provided by investing activities amounted to ¥29 million (compared with ¥356 million used in the previous fiscal year).」
Cash flows from investing activities shifted from an outflow of ¥356 million in the previous fiscal year to an inflow of ¥29 million.