Use of Funds for Investing Activities and Investments/Office Expansion
First written in FY2023-Q3. 6 of 8 entries say "Advanced", first in FY2023. Latest entry: FY2026.
Simplex Holdings moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Investing activities resulted in cash provided of ¥1,970 million (cash provided of ¥534 million in the previous year). This was mainly due to ¥1,892 million in proceeds from the sale of equity-method investments and ¥572 million in proceeds from the sale of investment securities.」
Investing activities changed from being centered on office relocation and expansion to a mix that included cash generated from the sale of equity-method investments and investment securities, as well as investment to strengthen the infrastructure environment. - FY2025AdvancedAnnual report
「Investing activities resulted in cash provided of ¥534 million (cash used of ¥3,673 million in the previous year). This mainly reflected increased cash flow from ¥1,267 million in proceeds from the sale of investment securities and ¥251 million in proceeds from the recovery of leasehold and guarantee deposits, partly offset by a ¥973 million cash outflow for the acquisition of property, plant and equipment associated with opening and expanding offices.」
The company continued capital investment associated with opening the Azabudai office and other initiatives, recording ¥973 million in property, plant and equipment acquisitions. Meanwhile, investing activities generated ¥534 million in cash, mainly through the sale of investment securities and other assets. - FY2025-H1AdvancedAnnual report
「Investing activities resulted in a use of cash of ¥219 million (a use of cash of ¥599 million in the same period of the previous year). This mainly reflected increased cash flow from ¥412 million in proceeds from the sale of investment securities and ¥251 million in proceeds from the recovery of leasehold and guarantee deposits, offset by ¥876 million in expenditure on the acquisition of property, plant and equipment associated with opening and expanding offices.」
The company recorded ¥876 million in expenditure on property, plant and equipment associated with opening and expanding offices, and continued investing in its offices. - FY2024-Q3AdvancedAnnual report
「Investing activities resulted in a use of cash of ¥1,244 million (a use of cash of ¥972 million in the same quarter of the previous year). This was mainly due to ¥596 million in expenditure on the payment of leasehold and guarantee deposits related to office expansion and ¥443 million in expenditure on the acquisition of property, plant and equipment.」
The company spent ¥596 million on leasehold and guarantee deposits and ¥443 million on property, plant and equipment in connection with office expansion, and continued investing in its offices. The balance of property, plant and equipment increased from ¥978 million to ¥1,466 million. - FY2024-Q2AdvancedAnnual report
「Investing activities resulted in a use of cash of ¥599 million (a use of cash of ¥608 million in the same quarter of the previous year). This was mainly due to ¥375 million in expenditure on the acquisition of property, plant and equipment associated with relocating and expanding office space and ¥223 million in expenditure on the payment of leasehold and guarantee deposits.」
The company recorded expenditure of ¥375 million on property, plant and equipment and ¥223 million on leasehold and guarantee deposits associated with relocating and expanding office space, and continued investing in its offices. - FY2024-Q1AdvancedAnnual report
「Investing activities resulted in a use of cash of ¥275 million (a use of cash of ¥471 million in the same quarter of the previous year). This was mainly due to ¥223 million in expenditure on the payment of leasehold and guarantee deposits associated with relocating and expanding office space and ¥51 million in expenditure on the acquisition of property, plant and equipment.」
The company recorded expenditure of ¥223 million on leasehold and guarantee deposits associated with relocating and expanding office space and ¥51 million on property, plant and equipment, and continued investing in its offices. - FY2023AdvancedAnnual report
「Investing activities resulted in a use of cash of ¥1,441 million (a use of cash of ¥328 million in the previous year). This was mainly due to ¥600 million in expenditure on the acquisition of investment securities, ¥320 million in expenditure on the acquisition of property, plant and equipment and other assets associated with relocating and expanding office space, and ¥265 million in expenditure on the payment of leasehold and guarantee deposits.」
The use of cash for investing activities increased due to the acquisition of investment securities, office relocation and expansion, and the payment of leasehold deposits, as the company proceeded with investments associated with business expansion. - FY2023-Q3First statedAnnual report
「Investing activities resulted in a use of cash of ¥972 million (a use of cash of ¥257 million in the same quarter of the previous year). This was mainly due to ¥600 million in expenditure on the acquisition of investment securities and ¥215 million in expenditure on the acquisition of property, plant and equipment and other assets associated with expanding office space.」
Use of cash for investing activities was ¥972 million, including ¥600 million for the acquisition of investment securities and ¥215 million for the acquisition of property, plant and equipment and other assets associated with expanding office space.