Komori
Lobtex (5969) · FactSoftened

Decrease in cash flow from investing activities

First written in FY2020. 4 of 9 entries say "Softened", first in FY2025-H1. Latest entry: FY2026.

9entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2020 – FY2021-Q2WorsenedFY2022 – FY2024SoftenedFY2025-H1 – FY20262020: 220202021: 020212022: 120222023: 120232024: 220242025: 220252026: 12026
Same theme, other companies
Reduced Cash Outflows from Investing ActivitiesA theme 14 companies write about · 3 as a headwind · 15 as a tailwind

Lobtex moved to the "Worse" side of this theme in 2022, 1 year after the typical company in this theme (2021).

The whole theme swung hardest in 2019: 2 of 6 companies on the "Worse" side.

0 other companies' latest entry also says "Softened".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2026SoftenedAnnual report

    「Cash decreased by ¥66 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥138 million in the same period of the previous year.」

    Cash flows from investing activities continued to decline, but the decrease narrowed from ¥138 million in the previous year to ¥66 million.
  2. FY2026-H1SoftenedAnnual report

    「Cash decreased by ¥38 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥81 million in the same period of the previous year.」

    Cash flows from investing activities continued to decline, but the decrease narrowed from ¥81 million in the same period of the previous year to ¥38 million.
  3. FY2025SoftenedAnnual report

    「Cash decreased by ¥138 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥362 million in the same period of the previous year.」

    Cash flows from investing activities continued to decline, but the decrease narrowed from ¥362 million in the previous fiscal year to ¥138 million.
  4. FY2025-H1SoftenedAnnual report

    「Cash decreased by ¥81 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥135 million in the same period of the previous year.」

    Cash flows from investing activities continued to decline, but the decrease was smaller than in the same period of the previous year.
  5. FY2024WorsenedAnnual report

    「Cash decreased by ¥362 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥92 million in the previous fiscal year.」

    The decrease in cash flows from investing activities widened from ¥92.23 million in the previous fiscal year to ¥362.27 million.
  6. FY2024-Q2WorsenedAnnual report

    「Cash decreased by ¥135 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥23 million in the same period of the previous year.」

    The decrease in cash flows from investing activities widened from ¥23.82 million in the same period of the previous year to ¥135.76 million.
  7. FY2022WorsenedAnnual report

    「Cash decreased by ¥72 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥51 million in the same period of the previous year.」

    The decrease in cash flows from investing activities widened from ¥51.04 million in the previous year to ¥72.40 million.
  8. FY2021-Q2Narrower decrease in cash flows from investing activitiesAnnual report

    「Cash decreased by ¥40 million, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥426 million in the same period of the previous year.」

    Cash flows from investing activities decreased by ¥40.64 million, but the decline narrowed from a decrease of ¥426.74 million in the same period of the previous year.
  9. FY2020First statedAnnual report

    「Although the company received proceeds from the sale of investment securities, cash decreased by ¥486 million, mainly due to purchases of property, plant and equipment and deposits made in connection with a review of the terms of time deposits, compared with an increase of ¥18 million in the same period of the previous year.」

    Cash flows from investing activities shifted from an increase of ¥18 million in the previous fiscal year to a decrease of ¥486 million.
Moved together

"Funding through bond issuance and borrowings" moved the same way as this thread, in the same document, in 6 of its 9 moves.

644443★123456
  1. ★This thread
  2. 1Funding through bond issuance and borrowings6×
  3. 2Decline in Cash and Cash Equivalents4×
  4. 3Improving the financial position by reducing interest-bearing debt and strengthening cash flow4×
  5. 4Risk of fluctuations in revenue and earnings due to economic conditions in Japan and overseas4×
  6. 5Stagnant personal consumption, yen appreciation, slowing emerging markets, and uncertainty following the UK's decision to leave the EU4×
  7. 6Decline in revenue per customer at golf practice facilities3×

★ 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
Lobtex's next results are scheduled for 2026-11-10. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.