Investing cash flow turns into an outflow
First written in FY2020-Q2. 8 of 13 entries say "Advanced", first in FY2020. Latest entry: FY2026.
7 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in investing activities during the consolidated fiscal year was ¥3,088.577 million, compared with spending of ¥1,130.019 million in the previous fiscal year.」
Spending on investing activities increased from ¥1.13 billion in the previous fiscal year to ¥3.09 billion, reflecting increased investment in property, plant and equipment and related items. - FY2026-H1AdvancedAnnual report
「Cash used in investing activities during the six-month consolidated accounting period was ¥1,017.922 million, compared with spending of ¥738.334 million in the same period of the previous year. This was mainly due to spending of ¥961.093 million on the acquisition of property, plant and equipment and ¥146.850 million on deposits into time deposits, among other items.」
Spending on investing activities increased from ¥738.334 million in the same period of the previous year to ¥1,017.922 million, reflecting increased investment in property, plant and equipment and related items. - FY2025Investment spending continued but narrowed year on yearAnnual report
「Cash used in investing activities during the fiscal year was ¥1,130.019 million, compared with ¥1,290.627 million of cash used in the same period of the previous year.」
Although spending on investing activities continued, it decreased by ¥160.608 million from the previous fiscal year. - FY2024Investment spending continued but narrowed year on yearAnnual report
「Cash used in investing activities during the fiscal year was ¥1,290.627 million, compared with ¥2,567.038 million of cash used in the same period of the previous year.」
Cash used in investing activities continued, but narrowed from ¥2,567.038 million in the same period of the previous year to ¥1,290.627 million. Spending on purchases of property, plant and equipment and the acquisition of a business continued. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities during the six months ended in the second quarter was ¥1,004.076 million, compared with ¥309.652 million of cash used in the same period of the previous year. This was mainly due to ¥618.520 million in purchases of property, plant and equipment and ¥407.182 million in payments for the acquisition of a business.」
Cash used in investing activities increased from ¥309.652 million in the same period of the previous year to ¥1,004.076 million, reflecting payments for purchases of property, plant and equipment and the acquisition of a business. - FY2023AdvancedAnnual report
「Cash used in investing activities during the fiscal year was ¥2,567.038 million, compared with ¥1,623.497 million of cash used in the same period of the previous year.」
Cash used in investing activities increased from ¥1,623.497 million in the same period of the previous year to ¥2,567.038 million, reflecting investment in the acquisition of a business and purchases of property, plant and equipment. - FY2023-Q2Cash outflows continued but narrowed year on yearAnnual report
「Cash used in investing activities during the six months ended in the second quarter was ¥309.652 million, compared with ¥1,099.871 million of cash used in the same period of the previous year. This was mainly due to ¥459.312 million in purchases of property, plant and equipment, despite ¥175.139 million in proceeds from the sale of property, plant and equipment.」
Cash used in investing activities continued, but narrowed from ¥1,099.871 million in the same period of the previous year to ¥309.652 million. Purchases of property, plant and equipment amounted to ¥459.312 million. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities during the six months ended in the second quarter was ¥1,099.871 million, compared with ¥242.304 million of cash used in the same period of the previous year. This was mainly due to ¥999.333 million in purchases of property, plant and equipment and ¥71.045 million in purchases of intangible assets.」
Cash used in investing activities increased from ¥242.304 million in the same period of the previous year to ¥1,099.871 million, reflecting increased investment in property, plant and equipment and intangible assets. - FY2021-Q2RestatedAnnual report
「Cash used in investing activities during the six months ended in the second quarter was ¥242.304 million, compared with ¥334.627 million of cash used in the same period of the previous year. This was mainly due to ¥200.633 million in purchases of property, plant and equipment and ¥56.293 million in purchases of intangible assets.」
Cash flow from investing activities remained negative, reflecting investment in property, plant and equipment and intangible assets. Cash used declined from the same period of the previous year. - FY2020AdvancedAnnual report
「Cash used in investing activities during the fiscal year was ¥613.021 million, compared with ¥400.657 million of cash used in the same period of the previous year. This was mainly due to ¥529.362 million in purchases of property, plant and equipment and ¥61.621 million in purchases of intangible assets.」
Cash used in investing activities increased from ¥400.657 million in the same period of the previous year to ¥613.021 million, reflecting investment in property, plant and equipment and intangible assets. - FY2020-Q2First statedAnnual report
「Cash used in investing activities during the six months ended in the second quarter was ¥334.627 million, compared with cash provided of ¥63.620 million in the same period of the previous year. This was mainly due to ¥369.528 million in purchases of property, plant and equipment, despite ¥75.554 million in proceeds from the sale of property, plant and equipment.」
Cash flow from investing activities changed from cash provided of ¥63.620 million in the same period of the previous year to cash used of ¥334.627 million, mainly due to ¥369.528 million in purchases of property, plant and equipment.