Increase in investing activity expenditures, including capital expenditures, and decline in cash balance
First written in FY2017-Q3. 11 of 32 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Decrease in cash balance, reduced investment outlaysAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥53,159 million, down ¥4,846 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥6,971 million (¥11,418 million used in the previous fiscal year).」
Although the cash balance decreased, investing cash outflows decreased from the previous fiscal year. - FY2026-H1Slight decrease in cash balance, reduced investment outlaysAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period were ¥57,849 million, down ¥155 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥1,918 million (¥6,220 million used in the previous interim period).」
Although cash and cash equivalents decreased by ¥155 million from the fiscal year-end, investing cash outflows decreased from ¥6,220 million in the previous interim period to ¥1,918 million. - FY2025Decrease in cash balance, reduced investment outlaysAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥58,005 million, down ¥4,461 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥11,418 million (¥12,366 million used in the previous fiscal year).」
Cash and cash equivalents decreased from the fiscal year-end, while investing cash outflows decreased from the previous fiscal year. - FY2025-H1Increase in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period were ¥67,156 million, up ¥4,689 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥6,220 million (¥5,449 million used in the previous interim period).」
Although cash and cash equivalents increased from the fiscal year-end, investing cash outflows increased from ¥5,449 million in the same period of the previous year to ¥6,220 million. - FY2024-Q3Decrease in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥53,973 million, down ¥6,009 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥11,407 million (¥7,381 million used in the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥6,009 million from the fiscal year-end, while investing cash outflows increased year on year. - FY2024-Q2Decrease in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥58,177 million, down ¥1,804 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥5,449 million (¥4,265 million used in the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥1,804 million from the fiscal year-end, while investing cash outflows increased year on year. - FY2024-Q1MitigatedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥64,026 million, up ¥4,043 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥2,826 million (¥3,063 million used in the same quarter of the previous year).」
Cash and cash equivalents increased from the fiscal year-end, while investing cash outflows decreased from the same period of the previous year. - FY2023MitigatedAnnual report
「Cash and cash equivalents were ¥59,982 million, up ¥444 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥5,779 million (¥11,598 million used in the previous fiscal year).」
The cash balance increased from the previous fiscal year-end, while investing cash outflows decreased from ¥11,598 million to ¥5,779 million. - FY2023-Q3Decrease in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥48,549 million, down ¥10,988 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥7,381 million (¥6,024 million used in the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥10,988 million from the fiscal year-end, while investing cash outflows increased from ¥6,024 million in the same period of the previous year to ¥7,381 million. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥59,496 million, down ¥41 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥4,265 million (¥5,144 million used in the same quarter of the previous year).」
The decrease in cash and cash equivalents from the fiscal year-end was limited to ¥41 million, while investing cash outflows decreased from ¥5,144 million in the same period of the previous year to ¥4,265 million. - FY2023-Q1Quarterly decrease in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥55,365 million, down ¥4,173 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥3,063 million (¥2,159 million used in the same quarter of the previous year).」
Cash and cash equivalents decreased by ¥4,173 million from the fiscal year-end, while investing cash outflows increased year on year. - FY2022Decrease in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥59,538 million, down ¥850 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥11,598 million (¥10,471 million used in the previous fiscal year).」
Investing cash outflows increased from ¥10,471 million in the previous fiscal year to ¥11,598 million due to capital expenditures and other factors, while cash and cash equivalents decreased by ¥850 million. - FY2022-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥54,799 million, down ¥5,589 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥6,024 million (¥8,079 million used in the same quarter of the previous year).」
Cash and cash equivalents decreased from the fiscal year-end, while investing cash outflows, mainly for purchases of property, plant and equipment and intangible assets, continued. - FY2022-Q2Decrease in cash balance, continued investment outlaysAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥59,316 million, down ¥1,072 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥5,144 million (¥5,375 million used in the same quarter of the previous year).」
Cash and cash equivalents turned from an increase from the previous quarter-end to a decrease of ¥1,072 million, while investing cash outflows continued at ¥5,144 million. - FY2022-Q1MitigatedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥60,980 million, up ¥591 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥2,159 million (¥3,717 million used in the same quarter of the previous year).」
Cash and cash equivalents increased from the previous fiscal year-end, while investing cash outflows decreased from ¥3,717 million in the same period of the previous year to ¥2,159 million. - FY2021-Q3Increase in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥54,502 million, up ¥10,595 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥8,079 million (¥6,321 million used in the same quarter of the previous year).」
Although cash and cash equivalents increased from the fiscal year-end, investing cash outflows increased year on year. - FY2021-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥52,923 million, up ¥9,015 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥9,015 million from the fiscal year-end, improving from the previous fiscal year's decline in the cash balance following investment outlays. - FY2021-Q1MitigatedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥50,007 million, up ¥6,100 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥3,717 million (¥2,233 million used in the same quarter of the previous year).」
Cash and cash equivalents increased by ¥6,100 million from the previous fiscal year-end to ¥50,007 million. Although investing cash outflows increased year on year, they remained substantially below the level recorded when FFT was acquired in the previous fiscal year. - FY2020MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥43,907 million, up ¥13,054 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥5,100 million (¥28,458 million used in the previous fiscal year).」
Investing cash outflows decreased from the previous fiscal year, which included the acquisition of FFT, while cash and cash equivalents increased to ¥43,907 million. - FY2020-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥31,287 million, up ¥435 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥6,321 million (¥28,767 million used in the same quarter of the previous year).」
The cash balance remained higher than at the previous fiscal year-end, while investing cash outflows continued to be substantially lower than in the same period of the previous year, when FFT was acquired. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥32,188 million, up ¥1,335 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥5,321 million (¥23,640 million used in the same quarter of the previous year).」
Cash and cash equivalents increased from the fiscal year-end, while investing cash outflows decreased from ¥23,640 million in the same period of the previous year, when FFT was acquired, to ¥5,321 million. - FY2020-Q1Increase in cash balance, increase in investment outlaysAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥32,580 million, up ¥1,727 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥2,233 million (¥1,149 million used in the same quarter of the previous year).」
Although cash and cash equivalents increased from the previous fiscal year-end, investing cash outflows increased year on year, marking a change from the previous trend of a lower cash balance and higher investment outlays. - FY2019AdvancedAnnual report
「Net cash used in investing activities was ¥28,458 million (¥9,169 million used in the previous fiscal year), mainly comprising ¥21,716 million for the acquisition of shares in FFT, a subsidiary resulting in a change in the scope of consolidation, and ¥8,351 million for the acquisition of property, plant and equipment and intangible assets, including construction of a new building at the Toyota Plant.」
Investing cash outflows increased substantially due to the acquisition of FFT and construction of a new building at the Toyota Plant, while cash and cash equivalents decreased by ¥28,071 million. - FY2019-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥28,767 million (¥3,965 million used in the same quarter of the previous year), mainly due to expenditures for the acquisition of shares in FFT, a subsidiary resulting in a change in the scope of consolidation.」
Investing cash outflows increased to ¥28,767 million due to the acquisition of FFT shares and other factors, while cash and cash equivalents decreased by ¥30,658 million from the end of the period to ¥28,265 million. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥34,857 million, down ¥24,066 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥23,640 million (¥4,780 million used in the same quarter of the previous year), mainly due to expenditures for the acquisition of shares in FFT, a subsidiary resulting in a change in the scope of consolidation.」
Investing cash outflows increased from ¥4,780 million in the same period of the previous year to ¥23,640 million due to the acquisition of FFT shares, while cash and cash equivalents decreased by ¥24,066 million from the fiscal year-end. - FY2019-Q1RestatedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥55,714 million, down ¥3,209 million from the end of the previous consolidated fiscal year. Net cash used in investing activities was ¥1,149 million (¥2,259 million used in the same quarter of the previous year).」
Although investing cash outflows decreased year on year, cash and cash equivalents declined by ¥3,209 million from the fiscal year-end, and the cash balance continued to decrease. - FY2018MitigatedAnnual report
「Net cash used in investing activities was ¥9,169 million (¥10,160 million used in the previous fiscal year).」
Investing cash outflows decreased from ¥10,160 million in the previous fiscal year to ¥9,169 million, while cash and cash equivalents increased by ¥3,565 million. - FY2018-Q3MitigatedAnnual report
「Net cash used in investing activities was ¥3,965 million (¥10,314 million used in the same quarter of the previous year).」
Investing cash outflows decreased from the same period of the previous year, while cash and cash equivalents increased by ¥752 million from the end of the previous consolidated fiscal year, indicating an improvement from the previous year's combination of higher investment outlays and a lower cash balance. - FY2018-Q2RestatedAnnual report
「Net cash used in investing activities was ¥4,780 million (¥6,945 million used in the same quarter of the previous year).」
Although investing cash outflows decreased from the same period of the previous year, cash and cash equivalents declined by ¥1,794 million from the end of the previous consolidated fiscal year, continuing the trend in investment outlays and the cash balance. - FY2018-Q1MitigatedAnnual report
「Net cash used in investing activities was ¥2,259 million (¥5,447 million used in the same quarter of the previous year).」
Investing cash outflows decreased from the same period of the previous year, while cash and cash equivalents increased by ¥981 million from the end of the previous fiscal year, indicating an improvement from the previous year's combination of higher investment outlays and a lower cash balance. - FY2017AdvancedAnnual report
「Net cash used in investing activities was ¥10,160 million (¥6,307 million used in the previous fiscal year), mainly comprising ¥6,599 million for purchases of marketable securities and ¥6,490 million for purchases of property, plant and equipment and intangible assets.」
Investing cash outflows increased from ¥6,307 million in the previous fiscal year to ¥10,160 million, while total capital expenditures for the fiscal year were ¥6,175 million. Capital expenditures for the following fiscal year are planned at ¥8,100 million. - FY2017-Q3First statedAnnual report
「Net cash used in investing activities was ¥10,314 million (¥7,519 million used in the same quarter of the previous year), mainly due to purchases of property, plant and equipment and intangible assets.」
Investing cash outflows increased due to purchases of property, plant and equipment and intangible assets, while cash and cash equivalents decreased by ¥7,929 million from the beginning of the period.