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Seibu Electric & Machinery (6144) · FactNarrowing decrease in cash flow from investing activities

Decrease in cash flow from investing activities due to the acquisition of property, plant and equipment

First written in FY2017-Q2. 2 of 17 entries say "Reframed", first in FY2018-Q2. Latest entry: FY2026.

17entries
11years
2from disclosures
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ProgressHeldSoftenedWorseReframedFY2018-Q2 – FY2019-Q2OtherFY2020-Q2 – FY20262016: 12017: 220172018: 120182019: 120192020: 220202021: 220212022: 220222023: 120232024: 220242025: 020252026: 32026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 92 companies write about · 87 as a headwind · 17 as a tailwind

The whole theme swung hardest in 2021: 10 of 66 companies on the "Worse" side.

50 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 92 companies compared. The sentences above are computed from all 92.
Full recordFilings, disclosures and news, newest first
  1. FY2026Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities amounted to ¥257 million, compared with a decrease of ¥3,063 million in the previous consolidated fiscal year. The main factors were proceeds of ¥734 million from the sale of investment securities, offset by expenditures of ¥788 million for the acquisition of property, plant and equipment and ¥147 million for the acquisition of intangible assets, among others.」

    The decrease in funds from investing activities narrowed from ¥3,063 million in the previous fiscal year to ¥257 million.
  3. FY2025-H1Widening decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥1,114 million, compared with ¥327 million used in the same period of the previous year. This was mainly attributable to ¥520 million in expenditure for the purchase of property, plant and equipment, ¥282 million in expenditure for the purchase of intangible assets and ¥232 million in expenditure for the acquisition of shares in affiliated companies.」

    The decrease in cash flow from investing activities widened from the same period of the previous year, mainly due to expenditures for the acquisition of property, plant and equipment, intangible assets and shares in affiliated companies.
  4. FY2024Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥2,206 million, compared with ¥3,280 million used in the previous consolidated fiscal year. The main factor was ¥1,952 million in expenditure for the purchase of property, plant and equipment.」

    Cash used in investing activities, including expenditure for the purchase of property, plant and equipment, narrowed from ¥3,280 million in the previous fiscal year to ¥2,206 million.
  5. FY2024-Q2Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥327 million, compared with ¥682 million used in the same period of the previous year. This was mainly attributable to ¥189 million in expenditure for the purchase of property, plant and equipment and ¥134 million in expenditure for the purchase of intangible assets.」

    The decrease in cash flow from investing activities narrowed from ¥682 million in the same period of the previous year to ¥327 million. Expenditure for the purchase of property, plant and equipment and intangible assets was reported.
  6. FY2023-Q2Widening decrease in investing cash flow due to purchases of property, plant and equipmentAnnual report

    「Cash used in investing activities was ¥682 million, compared with ¥217 million used in the same period of the previous year. This was mainly attributable to ¥699 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment increased from ¥221.907 million in the same period of the previous year to ¥699.887 million, widening the decrease in cash from investing activities.
  7. FY2022Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥240 million, compared with ¥445 million used in the previous consolidated fiscal year. The main factor was ¥232 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment decreased from the previous fiscal year, narrowing the decrease in cash from investing activities.
  8. FY2022-Q2Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥217 million, compared with ¥328 million used in the same period of the previous year. This was mainly attributable to ¥221 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment was ¥221.907 million, narrowing the decrease in cash from investing activities from the same period of the previous year.
  9. FY2021Narrowing annual decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥445 million, compared with ¥847 million used in the previous consolidated fiscal year. This was mainly attributable to ¥426 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment decreased from ¥844.463 million in the previous fiscal year to ¥426.024 million, narrowing the decrease in cash from investing activities.
  10. FY2021-Q2Narrowing decrease in cash flow from investing activitiesAnnual report

    「Cash used in investing activities was ¥328 million, compared with ¥716 million used in the same period of the previous year. This was mainly attributable to ¥339 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment was ¥339.923 million, narrowing the decrease in cash from investing activities from the same period of the previous year.
  11. FY2020Widening decrease in investing cash flow due to higher purchases of property, plant and equipmentAnnual report

    「Cash used in investing activities was ¥847 million, compared with ¥465 million used in the previous consolidated fiscal year. This was mainly attributable to ¥844 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment was ¥844.463 million, widening the decrease in cash from investing activities from the previous fiscal year.
  12. FY2020-Q2Widening decrease in investing cash flow due to higher purchases of property, plant and equipmentAnnual report

    「Cash used in investing activities was ¥716 million, compared with ¥464 million used in the same period of the previous year. This was mainly attributable to ¥713 million in expenditure for the purchase of property, plant and equipment.」

    The decrease in cash flow from investing activities widened from ¥464 million in the same period of the previous year to ¥716 million, while expenditure for the purchase of property, plant and equipment was ¥713 million.
  13. FY2019-Q2ReframedAnnual report

    「Cash used in investing activities was ¥464 million, compared with ¥99 million used in the same period of the previous year. This was mainly attributable to ¥464 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment increased from ¥109 million in the same period of the previous year to ¥464.511 million, widening the decrease in cash from investing activities.
  14. FY2018-Q2ReframedAnnual report

    「Cash used in investing activities was ¥99 million, compared with ¥813 million used in the same period of the previous year. This was mainly attributable to ¥109 million in expenditure for the purchase of property, plant and equipment.」

    Expenditure for the purchase of property, plant and equipment decreased from ¥830 million in the same period of the previous year to ¥109 million, narrowing the decrease in cash from investing activities from ¥813 million to ¥99 million.
  15. FY2017RestatedAnnual report

    「Cash used in investing activities was ¥681 million, compared with ¥734 million used in the previous consolidated fiscal year. This was mainly attributable to ¥810 million in expenditure for the purchase of property, plant and equipment, despite ¥100 million in proceeds from the withdrawal of time deposits.」

    The decrease in cash flow from investing activities due to purchases of property, plant and equipment continued for the full year.
  16. FY2017-Q2First statedAnnual report

    「Cash used in investing activities was ¥813 million, compared with ¥463 million used in the same period of the previous year. This was mainly attributable to ¥830 million in expenditure for the purchase of property, plant and equipment.」

    The decrease in cash flow from investing activities widened from the same period of the previous year, mainly due to ¥830 million in expenditure for the purchase of property, plant and equipment.
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Seibu Electric & Machinery's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Presentation on results of 2026-05-15: "Other".
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Decrease in cash flow from investing activities due to the acquisition of property, plant and equipment | Seibu Electric & Machinery Co.,Ltd. (6144) | Komori