Decline in Cash and Cash Equivalents Due to Factory Investment and Dividends
First written in FY2023-Q2. 1 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2022: 4 of 30 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Decrease in cash due to capital investmentAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥1,431.560 million from the end of the previous fiscal year to ¥4,308.064 million. Funds used in investing activities were ¥3,341.292 million, with the main expenditure being ¥3,257.961 million for the acquisition of property, plant and equipment associated with the acquisition of land for the construction of a product development base and other facilities, tentatively named the Fukuura No. 2 Factory, and the completion of the Haga Factory.」
Cash and cash equivalents decreased from the end of the previous fiscal year due to investments including the acquisition of land for the No. 2 Fukuura Plant and the completion of the Haga Plant. - FY2026-H1Larger increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the interim accounting period increased by ¥300.844 million from the end of the previous fiscal year to ¥6,040.469 million.」
Cash and cash equivalents increased by ¥300.844 million from the end of the previous fiscal year, a larger increase than the ¥67.554 million increase in the same period of the previous year. - FY2025-H1Smaller increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the interim accounting period increased by ¥67.554 million from the end of the previous fiscal year to ¥4,564.861 million.」
Cash and cash equivalents increased from the end of the previous fiscal year, but the increase was smaller than the ¥923.747 million increase in the same period of the previous year. - FY2024Increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the fiscal year increased by ¥1,930.660 million from the end of the previous fiscal year to ¥4,497.307 million.」
Cash and cash equivalents, which declined in the previous fiscal year, increased by ¥1,930.660 million, restoring liquidity after capital investment and dividend payments. - FY2024-Q3Continued increase in cashAnnual report
「This was mainly due to an increase of ¥1,110.647 million in cash and deposits, an increase of ¥108.921 million in work in process and a decrease of ¥536.034 million in notes and accounts receivable and contract assets.」
Cash and deposits at the end of the third quarter accounting period increased by ¥1,110.647 million from the end of the previous fiscal year, marking another increase following the previous quarter. - FY2024-Q2Continued increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the cumulative second quarter increased by ¥923.747 million from the end of the previous fiscal year to ¥3,490.393 million.」
Cash and cash equivalents increased by ¥923.747 million from the end of the previous fiscal year, marking another increase following the previous quarter. - FY2024-Q1Increase in cashAnnual report
「This was mainly due to an increase of ¥560.655 million in cash and deposits, an increase of ¥142.963 million in work in process and a decrease of ¥361.405 million in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥560.655 million at the end of the first quarter, following a decline in cash and cash equivalents toward the end of the previous fiscal year. - FY2023Larger decrease in cashAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥1,310.042 million from the end of the previous fiscal year to ¥2,566.646 million. Funds used in investing activities were ¥871.648 million, with the main expenditure being ¥730.430 million for the acquisition of property, plant and equipment.」
Against the backdrop of capital investment in factories and other facilities and dividend payments, the full-year decrease in cash and cash equivalents totaled ¥1,310.042 million. - FY2023-Q3RestatedAnnual report
「This was mainly due to increases of ¥524.494 million in raw materials and supplies, ¥365.418 million in other property, plant and equipment, net, resulting from the commencement of construction of the tentatively named Torihama Factory and other factors, and ¥236.818 million in work in process, as well as decreases of ¥700.946 million in cash and deposits and ¥283.077 million in notes and accounts receivable and contract assets.」
Cash and deposits decreased by ¥700.946 million from the end of the previous fiscal year, while the increase in fixed assets due to the commencement of construction of the Torihama Factory and other factors continued to be reported. - FY2023-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the cumulative second quarter decreased by ¥1,025.649 million from the end of the previous fiscal year to ¥2,851.039 million.」
Cash and cash equivalents declined from the end of the previous fiscal year due to operating activities, acquisitions of property, plant and equipment including factories, dividend payments and other factors.