Change in cash flows from investing activities to an outflow
First written in FY2020-Q2. . Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Full-year cash used in investing activities increasedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥544,806 million, an increase of ¥402,253 million from the previous fiscal year. This was mainly due to ¥353,620 million in payments for the acquisition of property, plant and equipment and a net increase of ¥188,000 million in time deposits.」
Cash used in investing activities increased sharply from ¥142,553 million in the previous fiscal year to ¥544,806 million, mainly due to the acquisition of property, plant and equipment and the net increase in time deposits. - FY2026-H1Interim-period cash used in investing activities increasedAnnual report
「Cash used as a result of investing activities during the current interim consolidated accounting period was ¥300,701 million, an increase of ¥65,466 million from the same period of the previous year. This was mainly due to ¥213,920 million in payments for the acquisition of property, plant and equipment and a net increase of ¥79,334 million in time deposits.」
Cash used in investing activities increased from ¥235,235 million in the same period of the previous year to ¥300,701 million. The disclosure cites the acquisition of property, plant and equipment and the net increase in time deposits as the main factors. - FY2025Full-year cash used in investing activities decreasedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥142,553 million, a decrease of ¥956,655 million from the previous fiscal year.」
Cash used in investing activities decreased sharply from ¥1,099,208 million in the previous fiscal year to ¥142,553 million. Payments for the acquisition of property, plant and equipment amounted to ¥439,473 million. - FY2025-H1Interim-period cash used in investing activities decreasedAnnual report
「Cash used as a result of investing activities during the current interim consolidated accounting period was ¥235,235 million, a decrease of ¥459,991 million from the same period of the previous year. This was mainly due to ¥257,851 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased sharply from ¥695,226 million in the same period of the previous year to ¥235,235 million. Payments for the acquisition of property, plant and equipment amounted to ¥257,851 million. - FY2024Full-year cash used in investing activities increased sharplyAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥1,099,208 million, an increase of ¥912,720 million from the previous fiscal year. This mainly comprised a net increase of ¥781,343 million in time deposits and ¥374,417 million in payments for the acquisition of property, plant and equipment.」
Cash used in investing activities increased sharply from ¥186,488 million in the previous fiscal year to ¥1,099,208 million. The disclosure cites the net increase in time deposits and the acquisition of property, plant and equipment as the main factors. - FY2024-Q2Cumulative second-quarter cash used in investing activities increasedAnnual report
「Cash used as a result of investing activities during the cumulative second quarter was ¥695,226 million, an increase of ¥636,237 million from the same period of the previous year. This reflected a decrease in cash mainly due to a net increase of ¥533,029 million in time deposits and ¥197,335 million in payments for the acquisition of property, plant and equipment, partly offset by an increase in cash from ¥22,000 million in proceeds from the sale and redemption of securities and other factors.」
Cash used in investing activities increased sharply from ¥58,989 million in the same period of the previous year to ¥695,226 million. The main cash outflows were the net increase in time deposits and acquisitions of property, plant and equipment. - FY2023Full-year cash used in investing activities updatedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥186,488 million, a decrease of ¥67,235 million from the previous fiscal year. This reflected a decrease in cash due mainly to ¥295,517 million in payments for the acquisition of property, plant and equipment, partly offset by an increase in cash from ¥111,394 million in proceeds from the redemption of securities.」
Full-year cash used in investing activities was ¥186,488 million, down from ¥253,723 million in the previous fiscal year. The main cash outflow was the acquisition of property, plant and equipment. - FY2023-Q2Cumulative second-quarter cash used in investing activities updatedAnnual report
「Cash used as a result of investing activities during the cumulative second quarter was ¥58,989 million, a decrease of ¥105,558 million from the same period of the previous year. This reflected an increase in cash from ¥82,617 million in proceeds from the sale and redemption of securities and other factors, partly offset by a decrease in cash due to ¥125,968 million in payments for the acquisition of property, plant and equipment and other factors.」
Cash used in investing activities decreased from ¥164,547 million in the same period of the previous year to ¥58,989 million, mainly due to proceeds from the sale and redemption of securities and payments for the acquisition of property, plant and equipment. - FY2022Full-year cash used in investing activities updatedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥253,723 million, an increase of ¥3,004 million from the previous fiscal year. This reflected a decrease in cash mainly due to ¥195,775 million in payments for the acquisition of property, plant and equipment and a net increase of ¥40,783 million in time deposits.」
Cash used in investing activities increased from ¥250,719 million in the previous fiscal year to ¥253,723 million, with acquisitions of property, plant and equipment and other assets cited as the main factors. - FY2022-Q2Cumulative second-quarter cash used in investing activities updatedAnnual report
「Cash used as a result of investing activities during the cumulative second quarter was ¥164,547 million, compared with ¥15,527 million in cash generated in the same period of the previous year. This reflected a decrease in cash mainly due to ¥104,001 million in payments for the acquisition of property, plant and equipment and ¥57,056 million in payments for the acquisition of securities and investment securities.」
Cash flow from investing activities shifted from cash generation of ¥15,527 million in the same period of the previous year to cash usage of ¥164,547 million in FY2022-Q2. The disclosure cites acquisitions of property, plant and equipment, securities and other assets as the main factors. - FY2021Full-year cash used in investing activities decreasedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥250,719 million, a decrease of ¥143,828 million from the previous fiscal year.」
Cash used in investing activities decreased from ¥394,547 million in the previous fiscal year to ¥250,719 million, but investing activities continued to use cash due to acquisitions of equipment and other assets. - FY2021-Q2Shift to cash generated from investing activitiesAnnual report
「Cash generated as a result of investing activities during the cumulative second quarter was ¥15,527 million, compared with ¥197,715 million in cash used in the same period of the previous year.」
Cash flow from investing activities shifted from cash usage of ¥197,715 million in the same period of the previous year to cash generation of ¥15,527 million in the cumulative second quarter. The disclosure states that the result was supported by a net decrease in time deposits and proceeds from the sale and redemption of securities and other assets. - FY2020Full-year cash used in investing activities increasedAnnual report
「Cash used as a result of investing activities during the consolidated fiscal year was ¥394,547 million, an increase of ¥212,994 million from the previous fiscal year. This reflected a decrease in cash mainly due to ¥268,365 million in payments for the acquisition of property, plant and equipment, ¥117,000 million in payments for the acquisition of securities and a net increase of ¥127,525 million in time deposits.」
Cash used in investing activities increased from ¥181,553 million in the previous fiscal year to ¥394,547 million. The disclosure cites acquisitions of property, plant and equipment, securities and time deposits as the main cash outflows. - FY2020-Q2First statedAnnual report
「Cash used as a result of investing activities during the cumulative second quarter was ¥197,715 million, compared with ¥18,177 million in cash generated in the same period of the previous year.」
Cash flow from investing activities shifted from cash generation in the same period of the previous year to cash usage of ¥197,715 million in the cumulative second quarter. The disclosure cites ¥127,267 million in payments for the acquisition of property, plant and equipment and a net increase of ¥78,040 million in time deposits, among other factors.