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Hodogaya Chemical (4112) · FactAdvanced

Investment Expenditures from the Acquisition of Tangible and Intangible Fixed Assets

First written in FY2019-Q3. 16 of 24 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026.

24entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019-Q3 – FY2020-Q2AdvancedFY2020-Q3 – FY2021-Q3AdvancedFY2023-Q1 – FY20262019: 420192020: 320202021: 320212022: 420222023: 320232024: 220242025: 220252026: 32026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 85 companies write about · 79 as a headwind · 16 as a tailwind

The whole theme swung hardest in 2021: 8 of 59 companies on the "Worse" side.

9 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 85 companies compared. The sentences above are computed from all 85.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「During the fiscal year, the Company made capital investments totaling ¥5,814 million.」

    Capital investment increased from ¥5,444 million in the previous fiscal year to ¥5,814 million, continuing the implementation of the focused investment policy.
  2. FY2026-H1AdvancedAnnual report

    「Net cash used in investing activities was ¥1,816 million, mainly due to ¥2,866 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥5,080 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥2,817 million in the same period of the previous year to ¥2,866 million. Total cash used in investing activities contracted due to movements in time deposits and other factors.
  3. FY2025AdvancedAnnual report

    「Net cash used in investing activities was ¥6,548 million, mainly due to ¥5,407 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥4,823 million in time-deposit placements, partly offset by ¥3,655 million in proceeds from time-deposit withdrawals.」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥5,347 million in the previous fiscal year to ¥5,407 million, expanding cash used in investing activities for the full year.
  4. FY2025-H1AdvancedAnnual report

    「Net cash used in investing activities was ¥5,080 million, mainly due to ¥2,897 million in time-deposit placements and ¥2,817 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥1,462 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥2,272 million in the same period of the previous year to ¥2,817 million, expanding capital investment.
  5. FY2024-Q3AdvancedAnnual report

    「Net cash used in investing activities was ¥2,377 million, mainly due to ¥3,866 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥2,235 million in time-deposit placements, partly offset by ¥4,009 million in proceeds from time-deposit withdrawals. (Net cash used was ¥6,003 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥2,446 million in the same period of the previous year to ¥3,866 million, expanding capital investment. Meanwhile, total cash used in investing activities contracted.
  6. FY2024-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥1,462 million, reflecting ¥2,272 million in payments for the acquisition of property, plant and equipment and intangible assets, partly offset by ¥1,125 million in proceeds from time-deposit withdrawals.」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥1,411 million in the same period of the previous year to ¥2,272 million, expanding capital investment.
  7. FY2024-Q1AdvancedAnnual report

    「Net cash used in investing activities was ¥222 million, reflecting ¥1,175 million in payments for the acquisition of property, plant and equipment and intangible assets, partly offset by ¥1,078 million in proceeds from time-deposit withdrawals. (Net cash used was ¥1,233 million in the same period of the previous year.)」

    Although total cash used in investing activities contracted, payments for the acquisition of property, plant and equipment and intangible assets increased from ¥670 million in the same period of the previous year to ¥1,175 million, indicating increased capital investment.
  8. FY2023-Q3AdvancedAnnual report

    「Net cash used in investing activities was ¥6,003 million, mainly due to ¥3,857 million in time-deposit placements and ¥2,446 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥2,148 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥1,189 million in the same period of the previous year to ¥2,446 million, while total cash used in investing activities increased from ¥2,148 million to ¥6,003 million.
  9. FY2023-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥1,249 million, mainly due to ¥1,411 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥1,155 million in time-deposit placements, partly offset by ¥533 million in proceeds from time-deposit withdrawals and ¥519 million in proceeds from the redemption of securities. (Net cash used was ¥1,545 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥894 million in the same period of the previous year to ¥1,411 million, expanding capital investment.
  10. FY2023-Q1AdvancedAnnual report

    「Net cash used in investing activities was ¥1,233 million, mainly due to ¥1,038 million in time-deposit placements and ¥670 million in payments for the acquisition of property, plant and equipment and intangible assets, partly offset by ¥517 million in proceeds from time-deposit withdrawals. (Net cash used was ¥1,015 million in the same period of the previous year.)」

    Cash used in investing activities increased from ¥1,015 million in the same period of the previous year to ¥1,233 million, while payments for the acquisition of property, plant and equipment and intangible assets increased from ¥452 million to ¥670 million.
  11. FY2022SoftenedAnnual report

    「Net cash used in investing activities was ¥3,569 million, mainly due to ¥1,747 million in payments for the acquisition of property, plant and equipment and intangible assets, ¥668 million in security deposits paid and ¥488 million in payments for the acquisition of securities.」

    Payments for the acquisition of property, plant and equipment and intangible assets decreased from ¥2,309 million in the previous fiscal year to ¥1,747 million.
  12. FY2022-Q3SoftenedAnnual report

    「Net cash used in investing activities was ¥2,148 million, mainly due to ¥1,189 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥506 million in time-deposit placements. (Net cash used was ¥2,275 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets decreased from ¥1,989 million in the same period of the previous year to ¥1,189 million, and cash used in investing activities also contracted.
  13. FY2022-Q2SoftenedAnnual report

    「Net cash used in investing activities was ¥1,545 million, mainly due to ¥894 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥506 million in time-deposit placements. (Net cash used was ¥1,746 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets decreased from ¥1,525 million in the same period of the previous year to ¥894 million, while cash used in investing activities decreased from ¥1,746 million to ¥1,545 million.
  14. FY2022-Q1SoftenedAnnual report

    「Net cash used in investing activities was ¥1,015 million, mainly due to ¥492 million in time-deposit placements and ¥452 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥1,288 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets decreased from ¥1,111 million in the same period of the previous year to ¥452 million, while total cash used in investing activities decreased from ¥1,288 million to ¥1,015 million.
  15. FY2021-Q3AdvancedAnnual report

    「Net cash used in investing activities was ¥2,275 million, mainly due to ¥1,989 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥176 million in loans advanced. (Net cash used was ¥1,575 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥1,590 million in the same period of the previous year to ¥1,989 million, also expanding cash used in investing activities.
  16. FY2021-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥1,746 million, mainly due to ¥1,525 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥154 million in loans advanced. (Net cash used was ¥650 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥669 million in the same period of the previous year to ¥1,525 million, expanding cash used in investing activities.
  17. FY2021-Q1AdvancedAnnual report

    「Net cash used in investing activities was ¥1,288 million, mainly due to ¥1,111 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥314 million in the same period of the previous year.)」

    Payments for the acquisition of property, plant and equipment and intangible assets increased from ¥326 million in the same period of the previous year to ¥1,111 million, expanding cash used in investing activities.
  18. FY2020-Q3AdvancedAnnual report

    「Net cash used in investing activities was ¥1,575 million, mainly due to ¥1,590 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥1,446 million in the same period of the previous year.)」

    Capital investment outlays increased from ¥1,412 million in the same period of the previous year to ¥1,590 million.
  19. FY2020-Q2RestatedAnnual report

    「Net cash used in investing activities was ¥650 million, mainly due to ¥669 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥875 million in the same period of the previous year.)」

    Investment outlays for the acquisition of property, plant and equipment and intangible assets were incurred during the quarter.
  20. FY2020-Q1RestatedAnnual report

    「Net cash used in investing activities was ¥314 million, mainly due to ¥326 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥489 million in the same period of the previous year.)」

    Investment outlays for the acquisition of property, plant and equipment and intangible assets were incurred during the quarter and disclosed as cash used in investing activities.
  21. FY2019RestatedAnnual report

    「Net cash used in investing activities was ¥2,351 million, mainly due to ¥2,033 million in payments for the acquisition of property, plant and equipment and intangible assets.」

    Capital investment outlays totaled ¥2,033 million for the full year, while total cash used in investing activities was ¥2,351 million.
  22. FY2019-Q3First statedAnnual report

    「Net cash used in investing activities was ¥1,446 million, mainly due to ¥1,412 million in payments for the acquisition of property, plant and equipment and intangible assets. (Net cash used was ¥334 million in the same period of the previous year.)」

    Investment outlays for the acquisition of property, plant and equipment and intangible assets totaled ¥1,446 million, up from ¥334 million in the same period of the previous year, representing a new financial data point.
Moved together

"Increase in Cash Flow from Operating Activities" moved the same way as this thread, in the same document, in 11 of its 24 moves.

1199997★123456
  1. ★This thread
  2. 1Increase in Cash Flow from Operating Activities11×
  3. 2Increase in Cash and Cash Equivalents9×
  4. 3Significant revenue growth in the Functional Colorants segment9×
  5. 4Comprehensive Loss for the Quarter Due to Valuation Differences and Foreign Currency Translation Adjustments9×
  6. 5Continued R&D Investment9×
  7. 6Expansion of OLED materials in the display sector7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Hodogaya Chemical's next results are scheduled for 2026-11-11. Read the earnings preview It last moved in the Financial Results Briefing Materials of 2026-05-15: "Advanced".
News
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