Investment Cash Flow Turning Positive
First written in FY2022-Q2. 6 of 13 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-10-14.
The whole theme swung hardest in 2024: 3 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
- 2026-10-14MitigatedEarnings
「当中間連結会計期間において投資活動により使用した資金は140百万円（前中間連結会計期間は685百万円の支出）となりました。」
The outflow from investing activities decreased from ¥685 million in the same period of the previous year to ¥140 million. - FY2027-H1MitigatedAnnual report
「Funds used in investing activities during the current interim consolidated accounting period amounted to ¥140 million, compared with an outflow of ¥685 million in the same period of the previous year. This was mainly due to outflows of ¥93 million for the acquisition of property, plant and equipment and ¥46 million for the acquisition of intangible assets.」
The outflow from investing activities decreased from ¥685 million in the same period of the previous year to ¥140 million. - FY2026WorsenedAnnual report
「Funds used in investing activities during the consolidated fiscal year amounted to ¥577 million, compared with an outflow of ¥359 million in the same period of the previous year. This was mainly due to outflows of ¥471 million for the acquisition of investments in securities and ¥189 million for the acquisition of property, plant and equipment.」
The outflow from investing activities increased from ¥359 million in the same period of the previous year to ¥577 million. Expenditures for the acquisition of investments in securities and property, plant and equipment were the main factors. - 2026-04-14MitigatedEarnings
「Cash used in investing activities during the consolidated fiscal year was ¥577 million, compared with ¥359 million used in the previous fiscal year.」
Investing cash outflows increased, but no return to positive investing cash flow was indicated for the existing theme, so this is recorded as a change in the amount of outflows. - FY2026-H1WorsenedAnnual report
「Funds used in investing activities during the current interim consolidated accounting period amounted to ¥685 million, compared with an outflow of ¥112 million in the same period of the previous year. This was mainly due to outflows of ¥300 million for the acquisition of money held in trust, ¥295 million for the acquisition of investments in securities and ¥180 million for the acquisition of property, plant and equipment.」
The outflow from investing activities increased from ¥112 million in the same period of the previous year to ¥685 million. The main factors were expenditures for the acquisition of money held in trust, investments in securities and property, plant and equipment. - FY2025WorsenedAnnual report
「Funds used in investing activities during the consolidated fiscal year amounted to ¥359 million, compared with an outflow of ¥142 million in the same period of the previous year.」
The outflow from investing activities increased from ¥142 million in the same period of the previous year to ¥359 million. Expenditures for the acquisition of property, plant and equipment and investments in securities were cited as the main factors. - FY2025-H1WorsenedAnnual report
「Funds used in investing activities during the current interim consolidated accounting period amounted to ¥112 million, compared with an outflow of ¥15 million in the same period of the previous year. This was mainly due to outflows of ¥67 million for the acquisition of investments in securities and ¥64 million for the acquisition of property, plant and equipment.」
The outflow from investing activities increased from ¥15 million in the same period of the previous year to ¥112 million. Expenditures for the acquisition of investments in securities and property, plant and equipment were cited as the main factors. - FY2024MitigatedAnnual report
「Funds used in investing activities during the consolidated fiscal year amounted to ¥142 million, compared with an outflow of ¥198 million in the same period of the previous year.」
The outflow from investing activities decreased from ¥198 million in the same period of the previous year to ¥142 million. - FY2024-Q2MitigatedAnnual report
「Funds used in investing activities during the cumulative second quarter of the current consolidated fiscal year amounted to ¥15 million, compared with an outflow of ¥110 million in the same period of the previous year. This was mainly due to outflows of ¥62 million for the acquisition of property, plant and equipment, ¥8 million for the acquisition of intangible assets and ¥59 million for the acquisition of a business, partially offset by ¥125 million in proceeds from the sale of investments in securities.」
Cash flow from investing activities decreased from an outflow of ¥110 million in the same period of the previous year to an outflow of ¥15 million. While expenditures were incurred for the acquisition of a business and fixed assets, ¥125 million in proceeds from the sale of investments in securities was recorded. - FY2023WorsenedAnnual report
「Funds used in investing activities during the consolidated fiscal year amounted to ¥198 million, compared with an inflow of ¥21 million in the same period of the previous year. This was mainly due to outflows of ¥87 million for the acquisition of property, plant and equipment and ¥84 million for the acquisition of investments in securities.」
Cash flow from investing activities shifted from an inflow of ¥21 million in the same period of the previous year to an outflow of ¥198 million, reflecting expenditures for the acquisition of property, plant and equipment and investments in securities. - FY2023-Q2WorsenedAnnual report
「Funds used in investing activities during the cumulative second quarter of the current consolidated fiscal year amounted to ¥110 million, compared with an inflow of ¥32 million in the same period of the previous year. This was mainly due to outflows of ¥56 million for the acquisition of property, plant and equipment and ¥45 million for the acquisition of investments in securities.」
Cash flow from investing activities shifted from an inflow of ¥32 million in the same period of the previous year to an outflow of ¥110 million, reflecting expenditures for the acquisition of investments in securities and property, plant and equipment. - FY2022AdvancedAnnual report
「Funds provided by investing activities during the consolidated fiscal year amounted to ¥21 million, compared with an outflow of ¥229 million in the same period of the previous year.」
Cash flow from investing activities shifted from an outflow of ¥229 million in the same period of the previous year to an inflow of ¥21 million, turning positive. - FY2022-Q2First statedAnnual report
「Funds provided by investing activities during the cumulative second quarter of the current consolidated fiscal year amounted to ¥32 million, compared with an outflow of ¥226 million in the same period of the previous year.」
The cash flow from investing activities shifted from an outflow of ¥226 million in the same period of the previous year to an inflow of ¥32 million.