Higher cash outflow from investing activities due to securities purchases and capital expenditure
First written in FY2019-Q2. 2 of 16 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2026.
Arisawa Mfg. 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.
3 other companies' latest entry also says "Other".
- FY2026Sharp increase in investing outflows due to higher capital expenditureAnnual report
「Cash used in investing activities amounted to ¥7.09 billion, up 241.4% year on year. The main factor behind the decrease in cash was ¥6.793 billion in expenditure for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased from ¥2.076 billion in the previous year to ¥7.09 billion, mainly due to expenditure for the acquisition of property, plant and equipment. - 2026-04-30WorsenedEarnings
「Cash used in investing activities amounted to ¥7.090 billion, compared with ¥2.076 billion in the previous fiscal year.」
The amount of cash used in investing activities increased from the previous fiscal year. - FY2026-H1Reduction in cash outflows from investing activitiesAnnual report
「Net cash used in investing activities was ¥933 million, down 30.9% year on year. This was mainly due to ¥991 million in cash used for the acquisition of investment securities.」
Cash outflows from investing activities decreased from ¥135.1 million in the same interim period of the previous year to ¥93.3 million. The acquisition of investment securities was the main use of funds. - FY2025Increase in cash flow expenditures from investing activitiesAnnual report
「Funds used in investing activities totaled ¥207.6 million, an increase of 95.7% year on year. The main factor reducing funds was ¥221.0 million in expenditures for the acquisition of tangible fixed assets.」
Cash outflows from investing activities increased from ¥106.1 million in the same period of the previous year to ¥207.6 million, with the acquisition of tangible fixed assets cited as the main use of funds. - FY2025-H1Investing cash flow shifted from a source of funds to a use of fundsAnnual report
「Net cash used in investing activities was ¥1,351 million (compared with ¥1,102 million provided in the same interim period of the previous year). This was mainly due to ¥1,335 million in cash used for the acquisition of property, plant and equipment.」
Investing activities shifted from generating ¥110.2 million in funds in the same interim period of the previous year to using ¥135.1 million during the interim consolidated fiscal period under review. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The trend in cash flow from investing activities reported through the second quarter was not included as a figure in the third quarter because no cash flow statement was prepared. - FY2024-Q2Decrease in funds generated from investing activitiesAnnual report
「Funds generated from investing activities totaled ¥110.2 million, down 73.9% year on year. This was mainly due to ¥165.3 million in proceeds from the redemption of time deposits.」
Funds generated from investing activities decreased from ¥421.4 million in the same period of the previous year to ¥110.2 million. - FY2023-Q2Increase in funds generated from investing activitiesAnnual report
「Funds generated from investing activities totaled ¥421.4 million, an increase of 123.1% year on year. This was mainly due to ¥678.0 million in proceeds from the sale of investment securities.」
Funds generated from investing activities increased from ¥188.9 million in the same period of the previous year to ¥421.4 million, mainly due to proceeds from the sale of investment securities. - FY2022Continued generation of funds from investing activitiesAnnual report
「Funds generated from investing activities totaled ¥286.9 million, an increase of 83.1% year on year.」
Funds generated from investing activities increased from ¥156.7 million in the previous year to ¥286.9 million, backed by proceeds from the sale of investment securities, including bond sales. - FY2022-Q2Investing cash flow shifted from a use of funds to a source of fundsAnnual report
「Funds generated from investing activities totaled ¥188.9 million, compared with ¥115.4 million used in the same quarter of the previous year. This was mainly due to ¥146.0 million in proceeds from the redemption of time deposits and ¥145.5 million in proceeds from the sale of investment securities.」
Investing cash flow shifted from the use of ¥115.4 million in funds in the same period of the previous year to the generation of ¥188.9 million. The main sources of funds were the redemption of time deposits and the sale of investment securities. - FY2021Decrease in funds generated from investing activitiesAnnual report
「Funds generated from investing activities totaled ¥156.7 million, down 76.2% year on year. The main factor was ¥561.0 million in proceeds from the sale of investment securities, including the sale of bonds held to fund the tender offer aimed at making Taiwan-based consolidated subsidiary 新揚科技股份有限公司 a wholly owned subsidiary, among other factors,」
Funds generated from investing activities decreased from ¥658.0 million in the previous fiscal year to ¥156.7 million in the current fiscal year, mainly due to bond sales and other factors. - FY2021-Q2Continued but slightly reduced cash outflows from investing activitiesAnnual report
「Cash used in investing activities was ¥1,154 million, down 7.5% year on year. This mainly reflected ¥788 million spent on the acquisition of property, plant and equipment.」
Unlike the funds generated from the sale of shares in affiliated companies during the previous full fiscal year, funds continued to be used in investing activities during the six-month period of the current fiscal year. However, the amount of outflows decreased by 7.5% year on year. - FY2020Investing cash flow turned positive due to the sale of shares in an affiliated companyAnnual report
「Funds generated from investing activities totaled ¥658.0 million, compared with ¥330.4 million used in the same period of the previous year. This was mainly due to ¥898.1 million in proceeds from the sale of shares in an affiliated company, among other factors.」
Investing activities shifted from the use of ¥658.0 million in funds in the previous year to the generation of ¥658.0 million through proceeds from the sale of shares in affiliated companies, including Polatechno. - FY2020-Q2Continued but reduced cash outflows from investing activitiesAnnual report
「Funds used in investing activities totaled ¥124.8 million, a decrease of 14.2% year on year.」
Although cash outflows from investing activities decreased year on year, spending continued, mainly for capital expenditures and the acquisition of investment securities. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The increase in cash outflows from investing activities reported in the second quarter was not carried forward into the third quarter because no cash flow statement was prepared. - FY2019-Q2First statedAnnual report
「Cash used in investing activities was ¥1,454 million, up 294.7% year on year. This mainly comprised ¥890 million of proceeds from the sale of investment securities and outflows of ¥1,315 million for purchases of investment securities and ¥1,075 million for purchases of property, plant and equipment.」
Cash used in investing activities rose 294.7% year on year to ¥1,454 million, with purchases of investment securities and property, plant and equipment as the main uses of cash.