Outflows from investing activities due to increased purchases of investment securities
First written in FY2017-Q2. 23 of 33 entries say "Reframed", first in FY2017-Q3. Latest entry: FY2026.
Nichia Steel Works moved to the "Worse" side of this theme in 2017, 8 years before the typical company in this theme (2025).
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash used in investing activities was ¥836 million, a decrease of ¥1,269 million (△60.3%) from the previous fiscal year.」
Cash used in investing activities decreased from ¥2,106 million in the previous fiscal year to ¥836 million. Although payments for the acquisition of property, plant and equipment and other assets increased, the decrease in time-deposit outlays and proceeds from the redemption of marketable securities were larger. - 2026-05-14MitigatedEarnings
「Cash used in investing activities amounted to ¥836 million, a decrease of ¥1,269 million, or 60.3%, from the previous fiscal year.」
Cash used in investing activities decreased from ¥2,106 million in the previous fiscal year to ¥836 million. - FY2026-H1WorsenedAnnual report
「Cash used in investing activities was ¥2,826 million, an increase of ¥2,261 million (400.4%) from the same period of the previous year. This was mainly because increased payments for the acquisition of property, plant and equipment, increased lending, increased payments for the acquisition of intangible assets, and decreased proceeds from the redemption of investment securities exceeded increased proceeds from the redemption of marketable securities.」
Cash used in investing activities increased sharply from ¥565 million in the previous interim period to ¥2,827 million, with increased payments for the acquisition of property, plant and equipment and intangible assets and increased lending outlays. - FY2025WorsenedAnnual report
「Cash used in investing activities was ¥2,106 million, an increase of ¥1,232 million (141.2%) from the previous fiscal year.」
Cash used in investing activities increased from ¥873 million in the previous fiscal year to ¥2,106 million. Increased payments for the acquisition of investment securities, property, plant and equipment, and intangible assets, as well as increased dismantling costs for non-current assets, were factors. - FY2025-H1MitigatedAnnual report
「Cash used in investing activities was ¥564 million, a decrease of ¥9 million (△1.7%) from the same period of the previous year. This was mainly because increased proceeds from the redemption of investment securities and decreased payments for the acquisition of property, plant and equipment exceeded increased payments for the acquisition of intangible assets and increased payments for the dismantling of property, plant and equipment.」
Cash used in investing activities decreased slightly from ¥574 million in the same period of the previous year to ¥564 million, with increased proceeds from the redemption of investment securities and other factors reported. - FY2024MitigatedAnnual report
「Cash used in investing activities was ¥873 million, a decrease of ¥497 million (△36.3%) from the previous fiscal year.」
Cash used in investing activities decreased from ¥1,370 million in the previous fiscal year to ¥873 million. Decreased payments for the acquisition of investment securities, increased proceeds from sales, and decreased payments for the acquisition of property, plant and equipment were reported. - FY2024-Q3ReframedAnnual report
「Property, plant and equipment and other non-current assets totaled ¥35,874 million, an increase of ¥2,408 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in investment securities.」
Although no statement of cash flows was prepared for the cumulative third quarter, an increase in investment securities was identified as a factor behind the increase in non-current assets. - FY2024-Q2WorsenedAnnual report
「Cash used in investing activities was ¥574 million, an increase of ¥550 million (2,290.3%) from the same period of the previous year.」
Cash used in investing activities increased from ¥24 million in the same period of the previous year to ¥574 million. Decreased proceeds from the redemption of investment securities and marketable securities, among other factors, were identified as the main reasons. - FY2024-Q1ReframedAnnual report
「Property, plant and equipment and other non-current assets totaled ¥34,276 million, an increase of ¥811 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in investment securities.」
Although no statement of cash flows from investing activities was prepared, an increase in investment securities was identified as the main reason for the increase in non-current assets. - FY2023WorsenedAnnual report
「Cash used in investing activities was ¥1,370 million, an increase of ¥560 million (69.1%) from the previous fiscal year. This was mainly because increased payments for the acquisition of investment securities and property, plant and equipment, together with decreased proceeds from the redemption of marketable securities, exceeded increased proceeds from the redemption of investment securities.」
Cash used in investing activities increased from ¥810 million in the previous fiscal year to ¥1,370 million, mainly due to increased payments for the acquisition of investment securities and property, plant and equipment, among other factors. - FY2023-Q3ReframedAnnual report
「Property, plant and equipment and other non-current assets totaled ¥32,861 million, an increase of ¥479 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in investment securities.」
Although no statement of cash flows was prepared for the cumulative third quarter, an increase in investment securities was identified as the main reason for the increase in non-current assets. - FY2023-Q2MitigatedAnnual report
「Cash used in investing activities was ¥24 million, a decrease of ¥594 million (△96.1%) from the same quarter of the previous year. This was mainly because increased proceeds from the sale of investment securities and decreased payments for the acquisition of investment securities exceeded increased payments for the acquisition of property, plant and equipment and decreased proceeds from the sale of marketable securities.」
Cash used in investing activities fell sharply from ¥618 million in the same period of the previous year to ¥24 million. Increased proceeds from the sale of investment securities and decreased acquisition payments were identified as the main factors. - FY2023-Q1ReframedAnnual report
「Property, plant and equipment and other non-current assets totaled ¥32,042 million, a decrease of ¥339 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in investment securities.」
In the previous fiscal year, increased payments for the acquisition of investment securities were a factor behind cash used in investing activities, while in the current quarter, a decrease in investment securities was identified as the main reason for the decrease in non-current assets. - FY2022ReframedAnnual report
「Cash used in investing activities was ¥810 million, an increase of ¥100 million (14.2%) from the previous fiscal year. This was mainly because increased payments for the acquisition of investment securities, decreased proceeds from the sale of marketable securities, and decreased proceeds from the sale of property, plant and equipment exceeded decreased payments for the acquisition of property, plant and equipment and increased proceeds from the sale of investment securities.」
Cash used in investing activities increased from ¥709 million in the previous fiscal year to ¥810 million, mainly due to increased payments for the acquisition of investment securities and other factors. - FY2022-Q3ReframedAnnual report
「Marketable securities and investment securities Other securities ¥13,575.774 million ¥11,771.625 million」
Although no statement of cash flows from investing activities was prepared, the balance of marketable securities and investment securities fell from ¥13,575.774 million at the end of the previous fiscal year to ¥11,771.625 million. - FY2022-Q2ReframedAnnual report
「Cash used in investing activities was ¥618 million, compared with ¥302 million generated from investing activities in the previous fiscal year. This was mainly because increased payments for the acquisition of investment securities and decreased proceeds from the sale of marketable securities exceeded decreased payments for the acquisition of property, plant and equipment and increased proceeds from the sale of investment securities.」
Investing activities shifted from generating ¥302 million in the same period of the previous year to using ¥618 million, mainly due to increased payments for the acquisition of investment securities and other factors. - FY2021ReframedAnnual report
「Cash used in investing activities was ¥709 million, a decrease of ¥1,803 million (△71.8%) from the previous fiscal year. This was mainly because increased proceeds from the sale of marketable securities and investment securities, together with decreased payments for the acquisition of investment securities, exceeded increased payments for the acquisition of property, plant and equipment.」
Cash used in investing activities fell sharply from ¥2,513 million in the previous fiscal year to ¥709 million, mainly due to increased proceeds from the sale of investment securities and decreased acquisition payments. - FY2021-Q2ReframedAnnual report
「Cash generated by investing activities was ¥302 million (cash used in investing activities in the previous fiscal year was ¥647 million). This was mainly because higher proceeds from the sale of investment securities and securities exceeded higher purchases of investment securities and property, plant and equipment.」
Investing activities shifted from using ¥647 million in the same period of the previous year to generating ¥302 million. Increased proceeds from the sale of investment securities and marketable securities exceeded payments for acquisitions and other outlays. - FY2021-Q1ReframedAnnual report
「Fixed assets were ¥31,766 million, a decrease of ¥162 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in construction in progress.」
The factor behind the decrease in fixed assets shifted from changes in investment securities and other items to a decrease in construction in progress this quarter. - FY2020ReframedAnnual report
「Cash used in investing activities was ¥2,513 million, an increase of ¥2,014 million (403.9%) from the previous fiscal year. This was mainly because higher purchases of investment securities and property, plant and equipment, and lower proceeds from the sale of securities and investment securities exceeded lower purchases of intangible assets.」
Cash used in investing activities increased substantially from ¥499 million in the previous fiscal year to ¥2,513 million, mainly due to purchases of investment securities and property, plant and equipment. - FY2020-Q3ReframedAnnual report
「Fixed assets were ¥33,072 million, a decrease of ¥156 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in software.」
The explanation for the decrease in fixed assets shifted from one focused on changes in investment securities to a decrease in software this time. - FY2020-Q2ReframedAnnual report
「Cash used in investing activities was ¥647 million, an increase of ¥484 million (296.3%) from the same quarter of the previous year. This was mainly because higher purchases of property, plant and equipment and lower proceeds from the sale of securities exceeded lower purchases of intangible assets and higher proceeds from the sale of investment securities.」
Cash used in investing activities increased from ¥163 million in the same quarter of the previous year to ¥647 million. The explanation shifted from one centered on purchases of investment securities to one citing higher purchases of property, plant and equipment and other factors as the main causes. - FY2020-Q1ReframedAnnual report
「Fixed assets were ¥32,464 million, a decrease of ¥763 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in investment securities.」
Investment securities decreased from ¥14,039 million at the end of the previous fiscal year to ¥13,247 million, and were cited as the main factor behind the decrease in fixed assets. - FY2019ReframedAnnual report
「Cash used in investing activities was ¥498 million (cash generated by investing activities in the previous fiscal year was ¥11 million). This was mainly because lower proceeds from the sale of securities, higher purchases of investment securities, and lower proceeds from the collection of loans exceeded higher proceeds from the sale of investment securities and lower purchases of property, plant and equipment and intangible assets.」
Investing activities shifted from cash generation of ¥11 million in the previous fiscal year to cash usage of ¥498 million, with higher purchases of investment securities and other factors cited. - FY2019-Q3ReframedAnnual report
「Fixed assets were ¥32,753 million, a decrease of ¥2,089 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in investment securities and long-term loans receivable.」
Whereas higher purchases of investment securities had previously been reported, this time decreases in investment securities and long-term loans receivable are cited as the main factors behind the decrease in fixed assets. - FY2019-Q2ReframedAnnual report
「Cash used in investing activities was ¥163 million (cash generated by investing activities in the previous fiscal year was ¥240 million). This was mainly due to lower proceeds from the sale of securities, higher purchases of property, plant and equipment and intangible assets, and lower proceeds from the sale of investment securities.」
Investing activities shifted from cash generation of ¥240 million in the same quarter of the previous year to cash usage of ¥163 million, with higher purchases of property, plant and equipment and intangible assets and other factors cited. - FY2019-Q1ReframedAnnual report
「Fixed assets were ¥33,988 million, a decrease of ¥854 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in investment securities.」
Investment securities, which had been a factor behind the increase in the previous fiscal year, were cited this time as the main factor behind the decrease in fixed assets. - FY2018ReframedAnnual report
「Cash generated by investing activities was ¥11 million (cash used in investing activities in the previous fiscal year was ¥2,439 million). This was mainly because lower purchases of investment securities and higher proceeds from the sale of securities exceeded lower net changes in time deposits and lower proceeds from the sale of investment securities.」
Investing activities shifted from cash usage of ¥2,439 million in the previous year to cash generation of ¥11 million, with lower purchases of investment securities and other factors cited. - FY2018-Q3ReframedAnnual report
「Fixed assets were ¥35,789 million, an increase of ¥194 million from the end of the previous consolidated fiscal year. This was mainly because the increase in investment securities exceeded the decrease in property, plant and equipment.」
Fixed assets increased this time because the increase in investment securities exceeded the decrease in property, plant and equipment, reversing the decrease in fixed assets in the previous quarter. - FY2018-Q2ReframedAnnual report
「Cash generated by investing activities was ¥240 million (cash used in investing activities in the previous fiscal year was ¥2,213 million). This was mainly because lower purchases of investment securities and higher proceeds from the sale of securities exceeded lower net changes in time deposits, lower proceeds from the sale of investment securities, and higher purchases of property, plant and equipment and intangible assets.」
Investing activities shifted from cash usage of ¥2,213 million in the previous fiscal year to cash generation of ¥240 million, due to lower purchases of investment securities and higher proceeds from the sale of securities. - FY2018-Q1ReframedAnnual report
「Fixed assets were ¥35,317 million, a decrease of ¥277 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in investment securities and property, plant and equipment.」
Whereas the previous disclosure referred to an increase in investment securities, this time decreases in investment securities and property, plant and equipment are cited as the main factors behind the decrease in fixed assets. - FY2017-Q3ReframedAnnual report
「Fixed assets were ¥35,311 million, an increase of ¥1,304 million from the end of the previous consolidated fiscal year. This was mainly because the increase in investment securities exceeded the decrease in property, plant and equipment.」
Whereas the previous explanation focused on cash outflows from investing activities, this time the increase in investment securities is cited as the main factor behind the increase in fixed assets. - FY2017-Q2First statedAnnual report
「This was mainly because lower proceeds from the sale of investment securities and higher purchases of investment securities exceeded lower purchases of property, plant and equipment and intangible assets, higher proceeds from the sale of securities, and lower payments for time deposits.」
Cash used in investing activities increased from the same quarter of the previous year, with higher purchases of investment securities cited as the main factor.