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Nippon Shindo (5753) · FactInvesting cash outflows decreased; investment in property, plant and equipment continued

Investing cash flow from sales of investment securities

First written in FY2018-Q2. 5 of 18 entries say "Advanced", first in FY2020. Latest entry: FY2026.

18entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018-Q2 – FY2020-Q2AdvancedFY2020 – FY2022-Q2OtherFY2024-Q2 – FY20262017: 12018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 12026
Same theme, other companies
Investment Cash Flow Inflows From the Sale of Investment SecuritiesA theme 25 companies write about · 0 as a headwind · 23 as a tailwind

The whole theme swung hardest in 2019: 1 of 9 companies on the "Worse" side.

10 other companies' latest entry also says "Other".

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 25 companies compared. The sentences above are computed from all 25.
Full recordFilings, disclosures and news, newest first
  1. FY2026Investing cash outflows decreased; investment in property, plant and equipment continuedAnnual report

    「Investing activities used ¥43 million (a ¥37 million year-on-year decrease in cash outflows). This was mainly due to ¥59 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows decreased from ¥81 million in the previous fiscal year to ¥43 million, but investment through the acquisition of property, plant and equipment continued.
  2. FY2026-H1Investing cash outflows increased; investment in fixed assets continuedAnnual report

    「Cash used in investing activities was ¥64 million, an increase of ¥18 million in outflows year on year. This was mainly attributable to ¥36 million in expenditure on the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥45 million in the same period of the previous year to ¥64 million, with the acquisition of property, plant and equipment the main outflow.
  3. FY2025Investing cash outflows increased; no proceeds from salesAnnual report

    「Investing activities used ¥81 million (a ¥41 million increase in cash outflows). This was mainly due to ¥65 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥39 million in the previous fiscal year to ¥81 million. The main factor was the acquisition of property, plant and equipment, and no proceeds from the sale of investment securities were recorded in the current fiscal year.
  4. FY2025-H1Investing cash flow turned into an outflow; no proceeds from salesAnnual report

    「Cash used in investing activities was ¥45 million, compared with ¥13 million in net inflows in the same period of the previous year. This was mainly attributable to ¥31 million in expenditure on the acquisition of property, plant and equipment, among other factors.」

    Cash flow from investing activities changed from a ¥13 million net cash inflow in the same interim accounting period of the previous year, due mainly to proceeds from the sale of investment securities, to a ¥45 million net outflow in the current interim accounting period. No proceeds from the sale of investment securities were recorded in the current interim accounting period.
  5. FY2024RestatedAnnual report

    「Investing activities used ¥39 million (a ¥119 million decrease in cash outflows). This was mainly due to ¥56 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows decreased from ¥158 million in the previous fiscal year to ¥39 million, while ¥37 million in proceeds from the sale of investment securities was also recorded.
  6. FY2024-Q2Recurring proceeds from the sale of investment securitiesAnnual report

    「Cash generated from investing activities was ¥13 million, compared with a ¥125 million net outflow in the same period of the previous year. This was mainly attributable to ¥18 million in expenditure on the acquisition of property, plant and equipment, offset by ¥37 million in proceeds from the sale of investment securities, among other factors.」

    The company recorded ¥37 million in proceeds from the sale of investment securities, and cash flow from investing activities changed from a net outflow in the same period of the previous year to a net inflow.
  7. FY2023AdvancedAnnual report

    「Investing activities used ¥158 million (a ¥44 million year-on-year increase in cash outflows). This was mainly due to ¥109 million in expenditure for the acquisition of property, plant and equipment and ¥46 million in expenditure for the acquisition of intangible assets, among other factors.」

    Investing cash outflows increased from ¥114 million in the previous fiscal year to ¥158 million, with investment in property, plant and equipment and intangible assets continuing.
  8. FY2023-Q2Investing cash outflows increased; investment in fixed assets continuedAnnual report

    「Investing activities used ¥125 million (a ¥73 million increase in cash outflows). This was mainly due to ¥86 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥52 million in the same period of the previous year to ¥125 million. In addition to ¥86 million for property, plant and equipment, ¥38 million was spent on the acquisition of intangible assets.
  9. FY2022Investing cash outflows decreased; investment in intangible assetsAnnual report

    「Investing activities used ¥114 million (a ¥191 million decrease in cash outflows). This was mainly due to ¥56 million in expenditure for the acquisition of intangible assets, among other factors.」

    Investing cash outflows decreased from ¥306 million in the previous fiscal year to ¥114 million, with the ¥56 million acquisition of intangible assets the main outflow in the current fiscal year.
  10. FY2022-Q2AdvancedAnnual report

    「Investing activities used ¥52 million (a ¥2 million year-on-year increase in cash outflows). This was mainly due to ¥50 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    The company spent ¥50 million on the acquisition of property, plant and equipment and continued capital investment at a higher level than in the same period of the previous year.
  11. FY2021AdvancedAnnual report

    「Investing activities used ¥306 million (a ¥224 million year-on-year increase in cash outflows). This was mainly due to ¥305 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥82 million in the previous fiscal year to ¥306 million, including ¥305 million spent on the acquisition of property, plant and equipment.
  12. FY2021-Q2AdvancedAnnual report

    「Cash used in investing activities was ¥49 million, an increase of ¥15 million in outflows year on year. This was mainly attributable to ¥47 million in expenditure on the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥34 million in the same period of the previous year to ¥49 million, including ¥47 million spent on the acquisition of property, plant and equipment.
  13. FY2020AdvancedAnnual report

    「Investing activities used ¥82 million (a ¥10 million increase in cash outflows). This was mainly due to ¥78 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Investing cash outflows increased from ¥71 million in the previous fiscal year to ¥82 million, including ¥78 million spent on the acquisition of property, plant and equipment.
  14. FY2020-Q2RestatedAnnual report

    「Cash used in investing activities was ¥34 million, a decrease of ¥1 million in outflows year on year. This was mainly attributable to ¥31 million in expenditure on the acquisition of property, plant and equipment, among other factors.」

    Cash flow from investing activities was a ¥34 million outflow, mainly due to the acquisition of property, plant and equipment.
  15. FY2019Investing cash flow turned into an outflowAnnual report

    「Investing activities used ¥71 million (compared with a ¥278 million net cash inflow in the same period of the previous year). This was mainly due to ¥69 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Cash flow from investing activities changed from a ¥278 million net cash inflow in the same period of the previous year to a ¥71 million outflow, mainly due to the acquisition of property, plant and equipment.
  16. FY2019-Q2Investing cash flow turned into an outflowAnnual report

    「Investing activities used ¥35 million (compared with a ¥305 million net cash inflow in the same period of the previous year). This was mainly due to ¥34 million in expenditure for the acquisition of property, plant and equipment, among other factors.」

    Cash flow from investing activities changed from a ¥305 million net cash inflow in the same period of the previous year to a ¥35 million outflow, mainly due to the acquisition of property, plant and equipment.
  17. FY2018RestatedAnnual report

    「Investing activities generated ¥278 million (compared with a ¥119 million net cash outflow in the same period of the previous year). This was mainly due to ¥341 million in proceeds from the sale of investment securities, among other factors.」

    For the full year, investing activities generated ¥278 million, mainly from ¥341 million in proceeds from the sale of investment securities.
  18. FY2018-Q2First statedAnnual report

    「Investing activities generated ¥305 million (a ¥333 million increase in cash inflows). This was mainly due to ¥341 million in proceeds from the sale of investment securities, among other factors.」

    The company disclosed ¥341 million in proceeds from the sale of investment securities as the main source of cash inflows from investing activities.
Moved together

"Capital expenditure on plant and machinery" moved the same way as this thread, in the same document, in 4 of its 18 moves.

433322★123456
  1. ★This thread
  2. 1Capital expenditure on plant and machinery4×
  3. 2Increase in Net Assets and Higher Equity Ratio3×
  4. 3Ample borrowing capacity underpinned by the equity ratio3×
  5. 4Flexible shareholder returns and treasury share repurchases based on Board of Directors resolutions3×
  6. 5Risk management framework based on internal company rules2×
  7. 6Share-based compensation linked to parent company performance2×

★ 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.

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Nippon Shindo's next results are scheduled for 2026-11-13. Read the earnings preview
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